Rock Creek Group LLC — 13F Holdings & Portfolio
CIK 1484067 · latest 13F-HR filed 2026-08-03
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 and exited 5; 24 existing positions rose in reported value and 16 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ITOT11.2% · -18%RCGE9.2% · 0%RSP8.5% · -16%ISHG8.3% · +1%CHH7.3% · -1%JPST6.6% · +2%GLD6.5% · +10%AGG5.9% · +1%IDEV4.6% · -15%RBIL4.6% · +45%TLT4.3% · -3%TIP4.2% · +1%IEMG2.7% · -19%ESGU2.7% · 0%SHE2.2% · 0%IVV1.7% · -31%SCHP1.1% · 0%GBIL1.1% · -30%VEA0.8% · newTWN0.6% · 0%EMXC0.5% · 0%EWT0.5% · 0%IEFA0.5% · 0%FLYW0.4% · 0%SRE0.4% · +100%CLBT0.3% · +33%EWJ0.3% · -24%GFF0.2% · -17%PAR0.2% · +25%VWO0.2% · -76%SN0.2% · -17%WOMN0.2% · 0%GHTA0.2% · newFIVN0.2% · -25%PRKS0.1% · -14%CSR0.1% · +25%TDOC0.1% · +214%LRN0.1% · 0%IGF0.1% · 0%XPOF0.1% · 0%SPY0.1% · newRXT0.1% · newVGNT0.1% · newCELH0.1% · 0%EEFT0.1% · -64%GENI0.1% · -67%GNR0.1% · 0%IGSB0.1% · 0%EWY0.1% · newAVTR0.1% · -50%PK0.0% · 0%LEGH0.0% · +199%EWZ0.0% · -29%RNTX0.0% · 0%VTI0.0% · 0%ACTU0.0% · 0%TDTT0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 72.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 29, 2026.
Assets Under Management
$18.38B
Discretionary
$14.24B
Employees
62
Accounts
65
Address
1133 CONNECTICUT AVE., N.W.
SUITE #500
WASHINGTON, DC 20036
SUITE #500
WASHINGTON, DC 20036
Phone
(202) 331-3400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BESCHLOSS, AFSANEH, MASHAYEKHI Control | FOUNDER AND CEO since Jul 2003 | Less than 5% | Individual |
| BROWN ADVISORY MANAGEMENT LLC Control | MANAGING MEMBER AND HOLDING COMPANY since May 2026 | 75% or more | Domestic Entity |
| CRUZ, RODERICK, JAMES | CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR since Mar 2026 | Less than 5% | Individual |
| ROSSOFF, SHERRI, MERYL | GENERAL COUNSEL & CHIEF OPERATING OFFICER since Mar 2006 | Less than 5% | Individual |
| BROWN ADVISORY GROUP HOLDINGS LLC Control Indirect owner via BROWN ADVISORY MANAGEMENT LLC | HOLDING COMPANY since Jan 2016 | 25–50% | Domestic Entity |
| BROWN ADVISORY INCORPORATED Control Indirect owner via BROWN ADVISORY MANAGEMENT LLC | UNIT HOLDER AND MANAGING MEMBER since Jul 2008 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 29, 2026 filing
- No longer listedBROWN ADVISORY GROUP HOLDINGS LLC · MANAGING MEMBER · Less than 5% · control person · listed since May 2026
May 28, 2026 filing
- No longer listedBESCHLOSS, AFSANEH, MASHAYEKHI · MANAGER · General partner, trustee or manager · indirect via THE ROCK CREEK GROUP, LLC · control person · listed since Jul 2003
- No longer listedBESCHLOSS, AFSANEH, MASHAYEKHI · GENERAL PARTNER · General partner, trustee or manager · indirect via ROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP · control person · listed since Mar 2012
- No longer listedMASHAYEKHI, MARYAM · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST I · control person · listed since Jan 2006
- No longer listedMASHAYEKHI, MARYAM · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST VIII · control person · listed since Mar 2019
- No longer listedMOUNT HOPE LLC · LIMITED PARTNER · 5–10% · listed since Oct 2025
- No longer listedROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP · LIMITED PARTNER · 50–75% · control person · listed since Dec 2012
- No longer listedTHE ROCK CREEK GROUP, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Feb 2002
- No longer listedWOODLAND TRUST I · LIMITED PARTNER · 10–25% · listed since Jan 2006
- No longer listedWOODLAND TRUST IV · MEMBER · 75% or more · indirect via THE ROCK CREEK GROUP, LLC · control person · listed since Dec 2018
- No longer listedWOODLAND TRUST VIII · LIMITED PARTNER · 10–25% · listed since Mar 2019
- AddedBROWN ADVISORY GROUP HOLDINGS LLC · HOLDING COMPANY · 25–50% · indirect via BROWN ADVISORY MANAGEMENT LLC · control person
- AddedBROWN ADVISORY GROUP HOLDINGS LLC · MANAGING MEMBER · Less than 5% · control person
- AddedBROWN ADVISORY INCORPORATED · UNIT HOLDER AND MANAGING MEMBER · General partner, trustee or manager · indirect via BROWN ADVISORY MANAGEMENT LLC · control person
- AddedBROWN ADVISORY MANAGEMENT LLC · MANAGING MEMBER AND HOLDING COMPANY · 75% or more · control person
- ChangedROSSOFF, SHERRI, MERYL · title GENERAL COUNSEL, CHIEF OPERATING OFFICER & MANAGING DIRECTOR → GENERAL COUNSEL & CHIEF OPERATING OFFICER
Mar 31, 2026 filing
- No longer listedBESCHLOSS, AFSANEH, MASHAYEKHI · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST IV · control person · listed since Mar 2006
- No longer listedMASHAYEKHI, MARYAM · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST IV · control person · listed since Mar 2006
- No longer listedWOODLAND TRUST IV · LIMITED PARTNER · 5–10% · listed since Dec 2018
- AddedCRUZ, RODERICK, JAMES · CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR · Less than 5%
- AddedMOUNT HOPE LLC · LIMITED PARTNER · 5–10%
- ChangedROSSOFF, SHERRI, MERYL · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, CHIEF OPERATING OFFICER & MANAGING DIRECTOR → GENERAL COUNSEL, CHIEF OPERATING OFFICER & MANAGING DIRECTOR
Mar 31, 2025 filing
- No longer listedBESCHLOSS, MICHAEL, R. · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST I · control person · listed since Jan 2006
- No longer listedMASHAYEKHI, MINA · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST I · control person · listed since Jan 2006
- ChangedROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP · ownership 25–50% → 50–75%
- ChangedROSSOFF, SHERRI, MERYL · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, & MANAGING DIRECTOR → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, CHIEF OPERATING OFFICER & MANAGING DIRECTOR
- ChangedWOODLAND TRUST IV · ownership 10–25% → 5–10%
Mar 31, 2021 filing
- ChangedBESCHLOSS, AFSANEH, MASHAYEKHI · indirect via ROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP: ownership 25–50% → General partner, trustee or manager
- ChangedROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP · ownership 5–10% → 25–50%; now a control person
- ChangedWOODLAND TRUST IV · ownership 50–75% → 10–25%; no longer a control person
Mar 31, 2019 filing
- AddedBESCHLOSS, AFSANEH, MASHAYEKHI · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST IV · control person
- AddedMASHAYEKHI, MARYAM · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST IV · control person
- AddedMASHAYEKHI, MARYAM · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST VIII · control person
- AddedWOODLAND TRUST IV · LIMITED PARTNER · 50–75% · control person
- AddedWOODLAND TRUST IV · MEMBER · 75% or more · indirect via THE ROCK CREEK GROUP, LLC · control person
- AddedWOODLAND TRUST VIII · LIMITED PARTNER · 10–25%
- ChangedBESCHLOSS, AFSANEH, MASHAYEKHI · ownership 50–75% → Less than 5%
- ChangedBESCHLOSS, AFSANEH, MASHAYEKHI · indirect via THE ROCK CREEK GROUP, LLC: title MANAGING MEMBER → MANAGER; ownership 75% or more → General partner, trustee or manager
Sep 14, 2018 filing
- No longer listedEVEREN CAPITAL CORPORATION · SHAREHOLDER · 75% or more · indirect via WELLS FARGO ASSET MANAGEMENT HOLDINGS, LLC · control person · listed since Jul 2017
- No longer listedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via WFC HOLDINGS LLC · control person · listed since Jul 2017
- No longer listedWELLS FARGO ASSET MANAGEMENT HOLDINGS, LLC · LIMITED PARTNER · 50–75% · listed since Jul 2017
- No longer listedWFC HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via EVEREN CAPITAL CORPORATION · control person · listed since Dec 2017
- AddedBESCHLOSS, MICHAEL, R. · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST I · control person
- AddedMASHAYEKHI, MARYAM · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST I · control person
- AddedMASHAYEKHI, MINA · TRUSTEE · General partner, trustee or manager · indirect via WOODLAND TRUST I · control person
- AddedWOODLAND TRUST I · LIMITED PARTNER · 10–25%
- ChangedBESCHLOSS, AFSANEH, MASHAYEKHI · title FOUNDER, CEO, LIMITED PARTNER → FOUNDER AND CEO; ownership 10–25% → 50–75%
- ChangedBESCHLOSS, AFSANEH, MASHAYEKHI · indirect via THE ROCK CREEK GROUP, LLC: title MEMBER → MANAGING MEMBER; ownership 25–50% → 75% or more
Mar 29, 2018 filing
- No longer listedBESCHLOSS, AFSANEH, MASHAYEKHI · MEMBER, GENERAL PARTNER · 25–50% · indirect via THE ROCK CREEK GROUP LLC, THE ROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP · control person · listed since Jul 2003
- No longer listedKRISHNAMURTHI, SUDHIR · SENIOR MANAGING DIRECTOR, LIMITED PARTNER · Less than 5% · listed since Jul 2003
- No longer listedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via WELLS FARGO INVESTMENT GROUP, INC. · control person · listed since Dec 2002
- No longer listedWELLS FARGO INVESTMENT GROUP, INC. · LIMITED PARTNER · 50–75% · listed since Dec 2012
- No longer listedWELLS FARGO INVESTMENT GROUP, INC. · MEMBER · 50–75% · indirect via THE ROCK CREEK GROUP LLC · listed since Dec 2012
- AddedBESCHLOSS, AFSANEH, MASHAYEKHI · GENERAL PARTNER · 25–50% · indirect via ROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP · control person
- AddedEVEREN CAPITAL CORPORATION · SHAREHOLDER · 75% or more · indirect via WELLS FARGO ASSET MANAGEMENT HOLDINGS, LLC · control person
- AddedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via WFC HOLDINGS LLC · control person
- AddedWELLS FARGO ASSET MANAGEMENT HOLDINGS, LLC · LIMITED PARTNER · 50–75%
- AddedWFC HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via EVEREN CAPITAL CORPORATION · control person
- Listed againBESCHLOSS, AFSANEH, MASHAYEKHI · MEMBER · 25–50% · indirect via THE ROCK CREEK GROUP, LLC · control person
Mar 30, 2016 filing
- ChangedBESCHLOSS, AFSANEH, MASHAYEKHI · title PRESIDENT, CEO, LIMITED PARTNER → FOUNDER, CEO, LIMITED PARTNER
Apr 30, 2014 filing
- ChangedBESCHLOSS, AFSANEH, MASHAYEKHI · ownership 25–50% → 10–25%
- ChangedROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP · ownership 10–25% → 5–10%
- ChangedWELLS FARGO INVESTMENT GROUP, INC. · ownership 25–50% → 50–75%
- ChangedWELLS FARGO INVESTMENT GROUP, INC. · indirect via THE ROCK CREEK GROUP LLC: ownership 25–50% → 50–75%
Older changes (3 more filings)
Mar 28, 2013 filing
- No longer listedKRISHNAMURTHI, SUDHIR · MEMBER · General partner, trustee or manager · indirect via THE ROCK CREEK GROUP, LLC · listed since Jul 2003
Jan 2, 2013 filing
- No longer listedBESCHLOSS, AFSANEH, MASHAYEKHI · OWNER · 50–75% · indirect via THE ROCK CREEK GROUP, LLC · control person · listed since Jul 2003
- AddedBESCHLOSS, AFSANEH, MASHAYEKHI · MEMBER, GENERAL PARTNER · 25–50% · indirect via THE ROCK CREEK GROUP LLC, THE ROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP · control person
- AddedROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP · LIMITED PARTNER · 10–25%
- AddedWELLS FARGO & COMPANY · SHAREHOLDER · 75% or more · indirect via WELLS FARGO INVESTMENT GROUP, INC. · control person
- AddedWELLS FARGO INVESTMENT GROUP, INC. · LIMITED PARTNER · 25–50%
- AddedWELLS FARGO INVESTMENT GROUP, INC. · MEMBER · 25–50% · indirect via THE ROCK CREEK GROUP LLC
- ChangedBESCHLOSS, AFSANEH, MASHAYEKHI · ownership 50–75% → 25–50%
- ChangedKRISHNAMURTHI, SUDHIR · ownership 25–50% → Less than 5%; no longer a control person
- ChangedKRISHNAMURTHI, SUDHIR · indirect via THE ROCK CREEK GROUP, LLC: title OWNER → MEMBER; ownership 25–50% → General partner, trustee or manager; no longer a control person
Mar 30, 2012 filing (earliest on record)
- ListedBESCHLOSS, AFSANEH, MASHAYEKHI · PRESIDENT, CEO, LIMITED PARTNER · 50–75% · control person
- ListedBESCHLOSS, AFSANEH, MASHAYEKHI · OWNER · 50–75% · indirect via THE ROCK CREEK GROUP, LLC · control person
- ListedKRISHNAMURTHI, SUDHIR · SENIOR MANAGING DIRECTOR, LIMITED PARTNER · 25–50% · control person
- ListedKRISHNAMURTHI, SUDHIR · OWNER · 25–50% · indirect via THE ROCK CREEK GROUP, LLC · control person
- ListedROSSOFF, SHERRI, MERYL · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, & MANAGING DIRECTOR · Less than 5%
- ListedTHE ROCK CREEK GROUP, LLC · GENERAL PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Rock Creek Group LLC Holdings (2026-06-30)
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 |
Filer Information
Address
1133 CONNECTICUT AVENUE, NW, SUITE 500WASHINGTON, DC 20036
Phone
(202) 331-3400
Filing Manager
Rock Creek Group LLC
Washington, DC
Signatory
Afsaneh Mashayekhi Beschloss
President & Chief Executive Officer