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Rock Creek Group LLC — 13F Holdings & Portfolio

CIK 1484067 · latest 13F-HR filed 2026-05-11

Backtest portfolio

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.

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AUM

$987.7M

Long-equity book

Holdings

61

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+7 / −3 / ↑14 / ↓18

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD FTSE EMERGING MARKETS INDEX$7.3M +371.4%
  • ISHARES INC CORE MSCI EMERGING MKTS$5.0M +21.5%
  • IShares MSCI Emerging Markets ex China ETF$3.6M +1059.8%
  • iShares Core MSCI International Developed Markets ETF$3.4M +7.3%
  • TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01$818.4K +23.2%
Show all 14 →

Top Trims

  • Goldman Saches Access Treasury 0 ETF-$12.3M -44.7%
  • SHARES CORE S&P TOTAL U.S STOCK MARKET ETF-$9.7M -7.6%
  • SPDR GOLD SHARES ETF-$6.8M -8.2%
  • LEGACY HOUSING ORD (NMS)-$3.5M -97.6%
  • UNITED PARKS & RESORTS INC-$1.8M -61.2%
Show all 18 →

New Positions

  • EA SERIES ROCKCREEK GLOBAL EQUALIT$85.6M
  • RBB FD INC$31.3M
  • SEMPRA ORD (NYS)$1.9M
  • STRIDE ORD (NYS)$1.3M
  • CELSIUS HOLDINGS ORD (NMS)$887.0K
Show all 7 →

Exited Positions

  • VANGUARD TAX-MANAGED FDS$7.1M
  • EQT ORD (NYS)$804.0K
  • POWERFLEET ORD (NMS)$532.0K
Show all 3 →
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 SHARES CORE S&P TOTAL U.S STOCK MARKET ETF ITOT 464287150 $117.5M 11.89% 824,741 SH
2 EA SERIES ROCKCREEK GLOBAL EQUALIT RCGE 02072Q838 $85.6M 8.66% 3,077,495 SH
3 ISHARES 1 3 YEAR INTL TRS BD ISHG 464288125 $82.1M 8.31% 1,107,038 SH
4 INVESCO S&P 500 EQUAL WEIGHT RSP 46137V357 $74.9M 7.58% 390,012 SH
5 SPDR GOLD SHARES ETF GLD 78463V107 $69.8M 7.07% 162,210 SH
6 Choice Hotels Intl Inc CHH 169905106 $68.9M 6.98% 665,879 SH
7 JP Morgan Ultra Short Income ETF JPST 46641Q837 $64.6M 6.54% 1,277,074 SH
8 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $58.5M 5.92% 589,149 SH
9 iShares Core MSCI International Developed Markets ETF IDEV 46435G326 $50.7M 5.13% 606,193 SH
10 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $44.5M 4.50% 512,961 SH
11 iShares TIPS Bond ETF TIP 464287176 $41.9M 4.24% 379,892 SH
12 RBB FD INC RBIL 74933W213 $31.3M 3.17% 624,707 SH
13 ISHARES INC CORE MSCI EMERGING MKTS IEMG 46434G103 $27.9M 2.83% 400,159 SH
14 ISHARES TRUST ISHARES ESG AWARE ESGU 46435G425 $22.8M 2.31% 161,100 SH
15 ISHARES CORE S P 500 ETF IVV 464287200 $21.6M 2.18% 32,994 SH
16 SPDR MSCI USA GENDER DIVERSI SHE 78468R747 $17.9M 1.81% 139,960 SH
17 Goldman Saches Access Treasury 0 ETF GBIL 381430529 $15.2M 1.54% 152,199 SH
18 INVESCO S&P 500 EQUAL WEIGHT RSP 46137V357 $14.9M 1.51% 77,869 SH
19 SCHWAB U.S. TIPS ETF SCHP 808524870 $10.8M 1.10% 406,932 SH
20 VANGUARD FTSE EMERGING MARKETS INDEX VWO 922042858 $9.2M 0.93% 149,404 SH
21 SPDR GOLD SHARES ETF GLD 78463V107 $5.9M 0.60% 13,689 SH
22 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $4.4M 0.44% 48,089 SH
23 TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 TWN 874036106 $4.4M 0.44% 66,210 SH
24 IShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $3.9M 0.40% 49,981 SH
25 ISHARES MSCI TAIWAN ETF ETP USD EWT 46434G772 $3.3M 0.33% 46,220 SH
26 FLYWIRE ORD (NMS) FLYW 302492103 $2.9M 0.29% 250,000 SH
27 Ishares MSCI Japan ETF EWJ 46434G822 $2.6M 0.27% 31,198 SH
28 GRIFFON ORD (NYS) GFF 398433102 $2.2M 0.22% 30,000 SH
29 CELLEBRITE DI ORD (NMS) CLBT M2197Q107 $2.1M 0.21% 150,000 SH
30 SEMPRA ORD (NYS) SRE 816851109 $1.9M 0.20% 20,000 SH
31 EURONET WORLDWIDE ORD (NMS) EEFT 298736109 $1.8M 0.18% 27,500 SH
32 SHARKNINJA INC SN G8068L108 $1.6M 0.16% 15,000 SH
33 IMPACT SHARES WOMENS EMPOWERMENT ETF WOMN 45259A100 $1.5M 0.16% 39,015 SH
34 FIVE9 INC FIVN 338307101 $1.5M 0.15% 100,000 SH
35 POWELL INDUSTRIES ORD (NMS) POWL 739128106 $1.4M 0.14% 2,500 SH
36 PAR TECHNOLOGY ORD (NYS) PAR 698884103 $1.3M 0.13% 100,000 SH
37 GENIUS SPORTS ORD (NYS) GENI G3934V109 $1.3M 0.13% 300,000 SH
38 STRIDE ORD (NYS) LRN 86333M108 $1.3M 0.13% 15,000 SH
39 ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD IGF 464288372 $1.2M 0.12% 17,688 SH
40 CENTERSPACE ORD (NYS) CSR 15202L107 $1.1M 0.12% 20,000 SH
41 UNITED PARKS & RESORTS INC PRKS 81282V100 $1.1M 0.12% 35,000 SH
42 PHINIA ORD (NYS) PHIN 71880K101 $1.0M 0.10% 14,903 SH
43 XPONENTIAL FITNESS CL A ORD (NYS) XPOF 98422X101 $903.0K 0.09% 150,000 SH
44 CELSIUS HOLDINGS ORD (NMS) CELH 15118V207 $887.0K 0.09% 25,000 SH
45 AVANTOR ORD (NYS) AVTR 05352A100 $784.0K 0.08% 100,000 SH
46 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GNR 78463X541 $672.1K 0.07% 9,001 SH
47 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF IGSB 464288646 $596.4K 0.06% 11,347 SH
48 Ishares MSCI Japan ETF EWJ 46434G822 $479.8K 0.05% 5,682 SH
49 ALTA EQUIPMENT GROUP CL A ORD (NYS) ALTG 02128L106 $465.5K 0.05% 86,687 SH
50 IShares MSCI Brazil Index Fund EWZ 464286400 $423.7K 0.04% 11,036 SH
Filing History
Period Filed AUM Holdings Accession
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