# Rock Creek Group LLC: Form 13F holdings

An institutional investment manager in Washington, DC. SEC CIK 1484067.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $993.7m
- Positions: 57 (63 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1484067/000119312526329643/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | $111.1m | 11.2% | 676,034 |  | Reduced −151,475 |
| EA SERIES ROCKCREEK GLOBAL EQUALIT | ROCKCREEK GLOBAL | $91.2m | 9.2% | 3,077,495 |  | Unchanged |
| Invesco SP 500 Equal Weighted ETF | S&P500 EQL WGT | $84.0m | 8.5% | 394,785 |  | Reduced −73,096 |
| ISHARES 1 3 YEAR INTL TRS BD | 3YRTB ETF | $82.7m | 8.3% | 1,114,285 |  | Added +7,247 |
| [Choice Hotels Intl Inc (CHH)](/companies/chh.md) | COM | $72.9m | 7.3% | 660,879 |  | Reduced −5,000 |
| JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | $65.9m | 6.6% | 1,303,970 |  | Added +26,896 |
| [SPDR GOLD SHARES ETF (GLD)](/companies/gld.md) | GOLD SHS | $65.0m | 6.5% | 193,685 |  | Added +17,786 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | $58.7m | 5.9% | 593,169 |  | Added +4,020 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | $45.7m | 4.6% | 513,785 |  | Reduced −92,408 |
| RBB FD INC | FM ULTRASHORT TR | $45.2m | 4.6% | 906,956 |  | Added +282,249 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | $42.9m | 4.3% | 496,137 |  | Reduced −16,824 |
| iShares TIPS Bond ETF | US TIPS ETF | $41.9m | 4.2% | 382,595 |  | Added +2,703 |
| ISHARES INC CORE MSCI EMERGING MKTS | CORE MSCI EMKT | $27.3m | 2.7% | 329,203 |  | Reduced −75,603 |
| ISHARES TRUST ISHARES ESG AWARE | ESG AWR MSCI USA | $26.4m | 2.7% | 161,100 |  | Unchanged |
| SPDR MSCI USA GENDER DIVERSITY | SPDR MSCI USA GE | $21.6m | 2.2% | 139,960 |  | Unchanged |
| ISHARES CORE S P 500 ETF | CORE S&P500 ETF | $17.0m | 1.7% | 22,717 |  | Reduced −10,277 |
| SCHWAB U.S. TIPS ETF | US TIPS ETF | $10.8m | 1.1% | 406,932 |  | Unchanged |
| GOLDMAN SACHS ACCESS TREASURY 0 1 | ACCES TREASURY | $10.7m | 1.1% | 107,042 |  | Reduced −45,157 |
| VANGUARD FTSE DEVELOPED MARKETS | VAN FTSE DEV MKT | $8.1m | 0.8% | 114,304 |  | New +114,304 |
| [TAIWAN FUND INC (TWN)](/companies/twn.md) | COM | $6.4m | 0.6% | 66,210 |  | Unchanged |
| IShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $5.1m | 0.5% | 49,981 |  | Unchanged |
| ISHARES MSCI TAIWAN ETF ETP USD | MSCI TAIWAN ETF | $5.0m | 0.5% | 46,220 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | $4.6m | 0.5% | 48,089 |  | Unchanged |
| [FLYWIRE CORP (FLYW)](/companies/flyw.md) | COM VTG | $4.4m | 0.4% | 250,000 |  | Unchanged |
| [SEMPRA COM (SRE)](/companies/sre.md) | COM | $3.7m | 0.4% | 40,000 |  | Added +20,000 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2.9m | 0.3% | 200,000 |  | Added +50,000 |
| Ishares MSCI Japan ETF | MSCI JPN ETF NEW | $2.6m | 0.3% | 27,939 |  | Reduced −8,941 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $2.4m | 0.2% | 25,000 |  | Reduced −5,000 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $2.2m | 0.2% | 125,000 |  | Added +25,000 |
| VANGUARD FTSE EMERGING MARKETS INDEX | FTSE EMR MKT ETF | $2.2m | 0.2% | 36,342 |  | Reduced −113,062 |
| SHARKNINJA INC | COM SHS | $1.9m | 0.2% | 12,500 |  | Reduced −2,500 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | IMPACT SHARES WO | $1.7m | 0.2% | 39,015 |  | Unchanged |
| GOOSE HOLLOW TACTICAL ALLOC | GOOSE HOLLOW TAC | $1.6m | 0.2% | 53,178 |  | New +53,178 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $1.6m | 0.2% | 75,000 |  | Reduced −25,000 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $1.4m | 0.1% | 30,000 |  | Reduced −5,000 |
| [CENTERSPACE COM (CSR)](/companies/csr.md) | COM | $1.4m | 0.1% | 25,000 |  | Added +5,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $1.3m | 0.1% | 156,833 |  | Added +106,833 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $1.3m | 0.1% | 15,000 |  | Unchanged |
| ISHARES GLOBAL INFRASTRUCTURE | GLB INFRASTR ETF | $1.2m | 0.1% | 17,688 |  | Unchanged |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $1.0m | 0.1% | 150,000 |  | Unchanged |
| [SS SPDR S&P 500 ETF TRUST-US (SPY)](/companies/spy.md) | TR UNIT | $996.5k | 0.1% | 1,345 |  | New +1,345 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $979.5k | <0.1% | 150,000 |  | New +150,000 |
| VERSIGENT LTD | ORDINARY SHARES | $840.2k | <0.1% | 20,000 |  | New +20,000 |
| [CELSIUS HOLDINGS INC (CELH)](/companies/celh.md) | COM NEW | $732.0k | <0.1% | 25,000 |  | Unchanged |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $731.9k | <0.1% | 10,000 |  | Reduced −17,500 |
| GENIUS SPORTS LTD | SHARES CL A | $606.0k | <0.1% | 100,000 |  | Reduced −200,000 |
| STATE STREET SPDR S&P GLOBAL NATURAL | GLB NAT RESRCE | $605.9k | <0.1% | 9,001 |  | Unchanged |
| ISHARES 1 5 YEAR INVMT GRD CORP BD | ISHS 1-5YR INVS | $594.7k | <0.1% | 11,347 |  | Unchanged |
| iShares MSCI South Korea Index Fund | MSCI STH KOR ETF | $562.3k | <0.1% | 2,785 |  | New +2,785 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $495.0k | <0.1% | 50,000 |  | Reduced −50,000 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $427.5k | <0.1% | 30,000 |  | Unchanged |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $328.4k | <0.1% | 12,500 |  | Added +8,318 |
| IShares MSCI Brazil Index Fund | MSCI BRAZIL ETF | $278.6k | <0.1% | 7,836 |  | Reduced −3,200 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $130.0k | <0.1% | 125,000 |  | Unchanged |
| VANGUARD TOTAL STOCK MARKET INDEX | TOTAL STK MKT | $128.8k | <0.1% | 348 |  | Unchanged |
| [ACTUATE THERAPEUTICS INC (ACTU)](/companies/actu.md) | COM | $60.1k | <0.1% | 39,263 |  | Unchanged |
| FLEXSHARES TR IBOXX 3R TARGT | IBOXX 3R TARGT | $49.4k | <0.1% | 2,064 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALTA EQUIPMENT GROUP CL A ORD (NYS) (ALTG)](/companies/altg.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,687 |
| FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | IBOXX 5YR TRGT | $0 | 0.0% | 0 |  | Sold out −4,110 |
| IShares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | $0 | 0.0% | 0 |  | Sold out −4,589 |
| [PHINIA ORD (NYS) (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,903 |
| [POWELL INDUSTRIES ORD (NMS) (POWL)](/companies/powl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-329643. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.