Rock Creek Group LLC
An institutional investment manager in Washington, DC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1484067.
- Reported value$993.7m
- Positions57
Holdings: 57 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 63 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Core S&P Total U.S. | CORE S&P TTL STK | 464287150 | 111 | 11.2% | 676,034 | Reduced−151,475 | |
| EA Series Rockcreek Global Equalit | ROCKCREEK GLOBAL | 02072Q838 | 91.2 | 9.2% | 3,077,495 | Unchanged | |
| Invesco SP 500 Equal Weighted ETF | S&P500 EQL WGT | 46137V357 | 84.0 | 8.5% | 394,785 | Reduced−73,096 | |
| Ishares 1 3 Year International TRS BD | 3YRTB ETF | 464288125 | 82.7 | 8.3% | 1,114,285 | Added+7,247 | |
| Choice Hotels Intl IncCHH | COM | 169905106 | 72.9 | 7.3% | 660,879 | Reduced−5,000 | |
| JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 65.9 | 6.6% | 1,303,970 | Added+26,896 | |
| SPDR Gold Shares ETFGLD | GOLD SHS | 78463V107 | 65.0 | 6.5% | 193,685 | Added+17,786 | |
| Ishares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 58.7 | 5.9% | 593,169 | Added+4,020 | |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 45.7 | 4.6% | 513,785 | Reduced−92,408 | |
| RBB FD Inc | FM ULTRASHORT TR | 74933W213 | 45.2 | 4.6% | 906,956 | Added+282,249 | |
| Ishares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 42.9 | 4.3% | 496,137 | Reduced−16,824 | |
| iShares TIPS Bond ETF | US TIPS ETF | 464287176 | 41.9 | 4.2% | 382,595 | Added+2,703 | |
| Ishares Inc Core Msci Emerging MKTS | CORE MSCI EMKT | 46434G103 | 27.3 | 2.7% | 329,203 | Reduced−75,603 | |
| Ishares Trust Ishares Esg Aware | ESG AWR MSCI USA | 46435G425 | 26.4 | 2.7% | 161,100 | Unchanged | |
| SPDR Msci USA Gender Diversity | SPDR MSCI USA GE | 78468R747 | 21.6 | 2.2% | 139,960 | Unchanged | |
| Ishares Core S P 500 ETF | CORE S&P500 ETF | 464287200 | 17.0 | 1.7% | 22,717 | Reduced−10,277 | |
| Schwab U.S. Tips ETF | US TIPS ETF | 808524870 | 10.8 | 1.1% | 406,932 | Unchanged | |
| Goldman Sachs Access Treasury 0 1 | ACCES TREASURY | 381430529 | 10.7 | 1.1% | 107,042 | Reduced−45,157 | |
| Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 8.1 | 0.8% | 114,304 | New+114,304 | |
| Taiwan Fund IncTWN | COM | 874036106 | 6.4 | 0.6% | 66,210 | Unchanged | |
| IShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 5.1 | 0.5% | 49,981 | Unchanged | |
| Ishares Msci Taiwan ETF Etp Usd | MSCI TAIWAN ETF | 46434G772 | 5.0 | 0.5% | 46,220 | Unchanged | |
| Ishares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 | 4.6 | 0.5% | 48,089 | Unchanged | |
| Flywire CorpFLYW | COM VTG | 302492103 | 4.4 | 0.4% | 250,000 | Unchanged | |
| Sempra ComSRE | COM | 816851109 | 3.7 | 0.4% | 40,000 | Added+20,000 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 2.9 | 0.3% | 200,000 | Added+50,000 | |
| Ishares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2.6 | 0.3% | 27,939 | Reduced−8,941 | |
| Griffon CorpGFF | COM | 398433102 | 2.4 | 0.2% | 25,000 | Reduced−5,000 | |
| PAR Technology CorpPAR | COM | 698884103 | 2.2 | 0.2% | 125,000 | Added+25,000 | |
| Vanguard Ftse Emerging Markets Index | FTSE EMR MKT ETF | 922042858 | 2.2 | 0.2% | 36,342 | Reduced−113,062 | |
| Sharkninja Inc | COM SHS | G8068L108 | 1.9 | 0.2% | 12,500 | Reduced−2,500 | |
| Impact Shares Womens Empowerment ETF | IMPACT SHARES WO | 45259A100 | 1.7 | 0.2% | 39,015 | Unchanged | |
| Goose Hollow Tactical Alloc | GOOSE HOLLOW TAC | 19423L573 | 1.6 | 0.2% | 53,178 | New+53,178 | |
| FIVE9 IncFIVN | COM | 338307101 | 1.6 | 0.2% | 75,000 | Reduced−25,000 | |
| United Parks & Resorts IncPRKS | COM | 81282V100 | 1.4 | 0.1% | 30,000 | Reduced−5,000 | |
| Centerspace ComCSR | COM | 15202L107 | 1.4 | 0.1% | 25,000 | Added+5,000 | |
| Teladoc Health IncTDOC | COM | 87918A105 | 1.3 | 0.1% | 156,833 | Added+106,833 | |
| Stride IncLRN | COM | 86333M108 | 1.3 | 0.1% | 15,000 | Unchanged | |
| Ishares Global Infrastructure | GLB INFRASTR ETF | 464288372 | 1.2 | 0.1% | 17,688 | Unchanged | |
| Xponential Fitness IncXPOF | COM CL A | 98422X101 | 1.0 | 0.1% | 150,000 | Unchanged | |
| SS SPDR S&P 500 ETF Trust-UsSPY | TR UNIT | 78462F103 | 1.0 | 0.1% | 1,345 | New+1,345 | |
| Rackspace Technology IncRXT | COM | 750102105 | 1.0 | <0.1% | 150,000 | New+150,000 | |
| Versigent Ltd | ORDINARY SHARES | G9600F104 | 0.8 | <0.1% | 20,000 | New+20,000 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 0.7 | <0.1% | 25,000 | Unchanged | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 0.7 | <0.1% | 10,000 | Reduced−17,500 | |
| Genius Sports Ltd | SHARES CL A | G3934V109 | 0.6 | <0.1% | 100,000 | Reduced−200,000 | |
| State Street SPDR S&P Global Natural | GLB NAT RESRCE | 78463X541 | 0.6 | <0.1% | 9,001 | Unchanged | |
| Ishares 1 5 Year Invmt GRD Corp BD | ISHS 1-5YR INVS | 464288646 | 0.6 | <0.1% | 11,347 | Unchanged | |
| iShares MSCI South Korea Index Fund | MSCI STH KOR ETF | 464286772 | 0.6 | <0.1% | 2,785 | New+2,785 | |
| Avantor IncAVTR | COM | 05352A100 | 0.5 | <0.1% | 50,000 | Reduced−50,000 | |
| Park Hotels & Resorts IncPK | COM | 700517105 | 0.4 | <0.1% | 30,000 | Unchanged | |
| Legacy Housing CorpLEGH | COM | 52472M101 | 0.3 | <0.1% | 12,500 | Added+8,318 | |
| IShares MSCI Brazil Index Fund | MSCI BRAZIL ETF | 464286400 | 0.3 | <0.1% | 7,836 | Reduced−3,200 | |
| Rein Therapeutics IncRNTX | COM NEW | 00887A204 | 0.1 | <0.1% | 125,000 | Unchanged | |
| Vanguard Total Stock Market Index | TOTAL STK MKT | 922908769 | 0.1 | <0.1% | 348 | Unchanged | |
| Actuate Therapeutics IncACTU | COM | 005083100 | 0.1 | <0.1% | 39,263 | Unchanged | |
| Flexshares TR Iboxx 3R Targt | IBOXX 3R TARGT | 33939L506 | 0.0 | <0.1% | 2,064 | Unchanged |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alta Equipment Group CL a Ord (Nys)ALTG | COM | 02128L106 | 0.0 | 0.0% | 0 | Sold out−86,687 | |
| Flexshares TR Iboxx 5 Yr Target Duration Tips Index FD | IBOXX 5YR TRGT | 33939L605 | 0.0 | 0.0% | 0 | Sold out−4,110 | |
| IShares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | 46434V423 | 0.0 | 0.0% | 0 | Sold out−4,589 | |
| Phinia Ord (Nys)PHIN | COMMON STOCK | 71880K101 | 0.0 | 0.0% | 0 | Sold out−14,903 | |
| Powell Industries Ord (NMS)POWL | COM | 739128106 | 0.0 | 0.0% | 0 | Sold out−2,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-329643 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.