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Rock Creek Group LLC — 13F Holdings & Portfolio

CIK 1484067 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Rock Creek Group LLC manages $993.7M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (11.13%), RCGE (8.38%), ISHG (8.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 24, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1133 CONNECTICUT AVENUE, NW, SUITE 500
WASHINGTON, DC 20036
Phone
(202) 331-3400
Filing Manager
Rock Creek Group LLC
Washington, DC
Signatory
Afsaneh Mashayekhi Beschloss
President & Chief Executive Officer
Loading holdings…
AUM

$993.7M

Long-equity book

Holdings

63

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+6 / −5 / ↑24 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • RBB FD INC$14.0M +44.7%
  • EA SERIES ROCKCREEK GLOBAL EQUALIT$5.6M +6.6%
  • Choice Hotels Intl Inc$4.0M +5.7%
  • SPDR MSCI USA GENDER DIVERSITY$3.7M +20.8%
  • ISHARES TRUST ISHARES ESG AWARE$3.6M +15.7%
Show all 24 →

Top Trims

  • SPDR GOLD SHARES ETF-$10.7M -14.1%
  • VANGUARD FTSE EMERGING MARKETS INDEX-$7.0M -76.4%
  • ISHARES CORE S&P TOTAL U.S.-$6.8M -5.8%
  • Invesco SP 500 Equal Weighted ETF-$5.8M -6.5%
  • iShares Core MSCI International Developed Markets ETF-$4.9M -9.7%
Show all 16 →

New Positions

  • VANGUARD FTSE DEVELOPED MARKETS$8.1M
  • GOOSE HOLLOW TACTICAL ALLOC$1.6M
  • SS SPDR S&P 500 ETF TRUST-US$996.5K
  • RACKSPACE TECHNOLOGY INC$979.5K
  • VERSIGENT LTD$840.2K
Show all 6 →

Exited Positions

  • POWELL INDUSTRIES ORD (NMS)$1.4M
  • PHINIA ORD (NYS)$1.0M
  • ALTA EQUIPMENT GROUP CL A ORD (NYS)$465.5K
  • IShares MSCI Saudi Arabia ETF$182.4K
  • FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD$99.1K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P TOTAL U.S. ITOT 464287150 $110.6M 11.13% 673,266 SH
2 EA SERIES ROCKCREEK GLOBAL EQUALIT RCGE 02072Q838 $83.3M 8.38% 2,811,445 SH
3 ISHARES 1 3 YEAR INTL TRS BD ISHG 464288125 $82.7M 8.33% 1,114,285 SH
4 Choice Hotels Intl Inc CHH 169905106 $72.9M 7.33% 660,879 SH
5 Invesco SP 500 Equal Weighted ETF RSP 46137V357 $67.4M 6.79% 316,916 SH
6 JP Morgan Ultra Short Income ETF JPST 46641Q837 $65.9M 6.64% 1,303,970 SH
7 SPDR GOLD SHARES ETF GLD 78463V107 $60.0M 6.03% 179,996 SH
8 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $58.7M 5.91% 593,169 SH
9 iShares Core MSCI International Developed Markets ETF IDEV 46435G326 $45.7M 4.60% 513,785 SH
10 RBB FD INC RBIL 74933W213 $45.2M 4.55% 906,956 SH
11 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $42.9M 4.32% 496,137 SH
12 iShares TIPS Bond ETF TIP 464287176 $41.9M 4.21% 382,595 SH
13 ISHARES INC CORE MSCI EMERGING MKTS IEMG 46434G103 $26.9M 2.71% 324,556 SH
14 ISHARES TRUST ISHARES ESG AWARE ESGU 46435G425 $26.4M 2.65% 161,100 SH
15 SPDR MSCI USA GENDER DIVERSITY SHE 78468R747 $21.6M 2.18% 139,960 SH
16 ISHARES CORE S P 500 ETF IVV 464287200 $17.0M 1.71% 22,717 SH
17 Invesco SP 500 Equal Weighted ETF RSP 46137V357 $16.6M 1.67% 77,869 SH
18 SCHWAB U.S. TIPS ETF SCHP 808524870 $10.8M 1.09% 406,932 SH
19 GOLDMAN SACHS ACCESS TREASURY 0 1 GBIL 381430529 $10.7M 1.08% 107,042 SH
20 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $8.1M 0.82% 114,304 SH
21 EA SERIES ROCKCREEK GLOBAL EQUALIT RCGE 02072Q838 $7.9M 0.79% 266,050 SH
22 TAIWAN FUND INC TWN 874036106 $6.4M 0.64% 66,210 SH
23 IShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $5.1M 0.51% 49,981 SH
24 SPDR GOLD SHARES ETF GLD 78463V107 $5.0M 0.51% 13,689 SH
25 ISHARES MSCI TAIWAN ETF ETP USD EWT 46434G772 $5.0M 0.51% 46,220 SH
26 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $4.6M 0.47% 48,089 SH
27 FLYWIRE CORP FLYW 302492103 $4.4M 0.44% 250,000 SH
28 SEMPRA COM SRE 816851109 $3.7M 0.37% 40,000 SH
29 CELLEBRITE DI LTD CLBT M2197Q107 $2.9M 0.29% 200,000 SH
30 GRIFFON CORP GFF 398433102 $2.4M 0.25% 25,000 SH
31 PAR TECHNOLOGY CORP PAR 698884103 $2.2M 0.22% 125,000 SH
32 VANGUARD FTSE EMERGING MARKETS INDEX VWO 922042858 $2.2M 0.22% 36,342 SH
33 Ishares MSCI Japan ETF EWJ 46434G822 $2.1M 0.21% 22,709 SH
34 SHARKNINJA INC SN G8068L108 $1.9M 0.19% 12,500 SH
35 IMPACT SHARES WOMENS EMPOWERMENT ETF WOMN 45259A100 $1.7M 0.17% 39,015 SH
36 GOOSE HOLLOW TACTICAL ALLOC GHTA 19423L573 $1.6M 0.16% 53,178 SH
37 FIVE9 INC FIVN 338307101 $1.6M 0.16% 75,000 SH
38 UNITED PARKS & RESORTS INC PRKS 81282V100 $1.4M 0.14% 30,000 SH
39 CENTERSPACE COM CSR 15202L107 $1.4M 0.14% 25,000 SH
40 TELADOC HEALTH INC TDOC 87918A105 $1.3M 0.13% 156,833 SH
41 STRIDE INC LRN 86333M108 $1.3M 0.13% 15,000 SH
42 ISHARES GLOBAL INFRASTRUCTURE IGF 464288372 $1.2M 0.12% 17,688 SH
43 XPONENTIAL FITNESS INC XPOF 98422X101 $1.0M 0.10% 150,000 SH
44 SS SPDR S&P 500 ETF TRUST-US SPY 78462F103 $996.5K 0.10% 1,345 SH
45 RACKSPACE TECHNOLOGY INC RXT 750102105 $979.5K 0.10% 150,000 SH
46 VERSIGENT LTD VGNT G9600F104 $840.2K 0.08% 20,000 SH
47 CELSIUS HOLDINGS INC CELH 15118V207 $732.0K 0.07% 25,000 SH
48 EURONET WORLDWIDE INC EEFT 298736109 $731.9K 0.07% 10,000 SH
49 GENIUS SPORTS LTD GENI G3934V109 $606.0K 0.06% 100,000 SH
50 STATE STREET SPDR S&P GLOBAL NATURAL GNR 78463X541 $605.9K 0.06% 9,001 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $993.7M 63 0001193125-26-329643
2026-03-31 2026-05-11 $987.7M 61 0001193125-26-216487
2025-12-31 2026-02-10 $891.7M 57 0001193125-26-043898
2025-09-30 2025-11-12 $950.3M 62 0001193125-25-276016