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Rock Creek Group LLC

CIK 1484067 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Rock Creek Group LLC reported 57 US-listed holdings worth $993.7 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: iShares Trust (11.2%), Ea Series Trust (9.2%) and Invesco Exchange Traded FD T (8.5%). Against the quarter before, it opened 6 positions, added to 12, trimmed 18 and sold out of 5.

Filed before as Rock Creek Group, LP.

Reported holdings$993.7M+0.6% on Q1 2026
Positions57+1 on Q1 2026
The largest ten72.7%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
ITOT11.2%RCGE9.2%RSP8.5%ISHG8.3%CHH7.3%JPST6.6%GLD6.5%AGG5.9%IDEV4.6%RBIL4.6%TLT4.3%TIP4.2%IEMG2.7%ESGU2.7%43 more13.4%

The 14 largest of its 57 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $872.3 million in 45 positions$872MQ3 24Q4 2024: $950.7 million in 45 positions$951MQ4 24Q1 2025: $844.4 million in 41 positions$844MQ1 25Q2 2025: $853.0 million in 53 positions$853MQ2 25Q3 2025: $950.3 million in 54 positions$950MQ3 25Q4 2025: $891.7 million in 52 positions$892MQ4 25Q1 2026: $987.7 million in 56 positions$988MQ1 26Q2 2026: $993.7 million in 57 positions$994MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.9% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.9%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 12Held 21Trimmed 18Sold out 5
Opened: 6Added: 12Held: 21Trimmed: 18Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Vanguard Ftse Developed Markets VEA$8.1 million
  2. Collaborative Investmnt Ser GHTA$1.6 million
  3. SPDR S&P 500 SPY$996,484
  4. Rackspace Technology, Inc. RXT$979,500
  5. Versigent plc VGNT$840,200
  6. iShares Inc. EWY$562,292

Added to 12

  1. RBB FD Inc. RBIL+282,249 shares · +45%
  2. SPDR Gold Trust GLD+17,786 shares · +10%
  3. Sempra SRE+20,000 shares · +100%
  4. JP Morgan Ultra Short Income Et JPST+26,896 shares · +2%
  5. Teladoc Health, Inc. TDOC+106,833 shares · +214%
  6. Cellebrite Di Ltd CLBT+50,000 shares · +33%
  7. iShares Trust ISHG+7,247 shares · +1%
  8. Par Technology Corp. PAR+25,000 shares · +25%

and 4 more in the table below

Trimmed 18

  1. iShares Trust ITOT-151,475 shares · -18%
  2. Invesco Exchange Traded FD T RSP-73,096 shares · -16%
  3. iShares Trust IDEV-92,408 shares · -15%
  4. iShares Core S&P 500 ETF IVV-10,277 shares · -31%
  5. Vanguard Ftse Emerging Markets VWO-113,062 shares · -76%
  6. iShares Core MSCI Emerging Mark IEMG-75,603 shares · -19%
  7. Goldman Sachs ETF Trust GBIL-45,157 shares · -30%
  8. iShares Trust TLT-16,824 shares · -3%

and 10 more in the table below

Sold out of 5

  1. Powell Industries Inc. POWL$1.4 million last quarter
  2. Phinia Inc. PHIN$1.0 million last quarter
  3. Alta Equipment Group Inc. ALTG$465,509 last quarter
  4. iShares Trust KSA$182,413 last quarter
  5. Flexshares Trust TDTF$99,092 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT676.0K$111.1 million11.18%-151.5K
Ea Series Trust RCGE3.1M$91.2 million9.18%no change
Invesco Exchange Traded FD T RSP394.8K$84.0 million8.45%-73.1K
iShares Trust ISHG1.1M$82.7 million8.33%+7.2K
Choice Hotels International Inc. CHH660.9K$72.9 million7.33%-5.0K
JP Morgan Ultra Short Income Et JPST1.3M$65.9 million6.64%+26.9K
SPDR Gold Trust GLD193.7K$65.0 million6.54%+17.8K
iShares Trust AGG593.2K$58.7 million5.91%+4.0K
iShares Trust IDEV513.8K$45.7 million4.60%-92.4K
RBB FD Inc. RBIL907.0K$45.2 million4.55%+282.2K
iShares Trust TLT496.1K$42.9 million4.32%-16.8K
iShares Barclays Tips Bond TIP382.6K$41.9 million4.21%+2.7K
iShares Core MSCI Emerging Mark IEMG329.2K$27.3 million2.74%-75.6K
iShares Trust ESGU161.1K$26.4 million2.65%no change
SPDR Ser Trust SHE140.0K$21.6 million2.18%no change
iShares Core S&P 500 ETF IVV22.7K$17.0 million1.71%-10.3K
Schwab Strategic Trust SCHP406.9K$10.8 million1.09%no change
Goldman Sachs ETF Trust GBIL107.0K$10.7 million1.08%-45.2K
Vanguard Ftse Developed Markets VEA114.3K$8.1 million0.82%new
Taiwan FD Inc. TWN66.2K$6.4 million0.64%no change
iShares Inc. EMXC50.0K$5.1 million0.51%no change
iShares Inc. EWT46.2K$5.0 million0.51%no change
iShares Core MSCI Eafe ETF IEFA48.1K$4.6 million0.47%no change
Flywire Corp. FLYW250.0K$4.4 million0.44%no change
Sempra SRE40.0K$3.7 million0.37%+20.0K
Cellebrite Di Ltd CLBT200.0K$2.9 million0.29%+50.0K
iShares Inc. EWJ27.9K$2.6 million0.26%-8.9K
Griffon Corp. GFF25.0K$2.4 million0.25%-5.0K
Par Technology Corp. PAR125.0K$2.2 million0.22%+25.0K
Vanguard Ftse Emerging Markets VWO36.3K$2.2 million0.22%-113.1K
SharkNinja, Inc. SN12.5K$1.9 million0.19%-2.5K
Tidal Trust III WOMN39.0K$1.7 million0.17%no change
Collaborative Investmnt Ser GHTA53.2K$1.6 million0.16%new
Five9, Inc. FIVN75.0K$1.6 million0.16%-25.0K
United Parks & Resorts Inc. PRKS30.0K$1.4 million0.14%-5.0K
Centerspace CSR25.0K$1.4 million0.14%+5.0K
Teladoc Health, Inc. TDOC156.8K$1.3 million0.13%+106.8K
Stride, Inc. LRN15.0K$1.3 million0.13%no change
iShares Trust IGF17.7K$1.2 million0.12%no change
Xponential Fitness Inc-A XPOF150.0K$1.0 million0.10%no change
SPDR S&P 500 SPY1.3K$996,4840.10%new
Rackspace Technology, Inc. RXT150.0K$979,5000.10%new
Versigent plc VGNT20.0K$840,2000.08%new
Celsius Holdings, Inc. CELH25.0K$732,0000.07%no change
Euronet Worldwide, Inc. EEFT10.0K$731,9000.07%-17.5K
Genius Sports Limited GENI100.0K$606,0000.06%-200.0K
SPDR Index SHS FDS GNR9.0K$605,8570.06%no change
iShares Trust IGSB11.3K$594,6960.06%no change
iShares Inc. EWY2.8K$562,2920.06%new
Avantor, Inc. AVTR50.0K$495,0000.05%-50.0K
Park Hotels & Resorts Inc. PK30.0K$427,5000.04%no change
Legacy Housing Corp. LEGH12.5K$328,3750.03%+8.3K
iShares Inc. EWZ7.8K$278,6090.03%-3.2K
Aileron Therapeutics Inc. RNTX125.0K$130,0000.01%no change
VG Totl STK Vprs VTI348$128,7740.01%no change
Actuate Therapeutics, Inc. ACTU39.3K$60,0720.01%no change
Flexshares Trust TDTT2.1K$49,3500.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.