Rock Creek Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$987.7M
Q ending 2026-03-31
Prior quarter
$891.7M
Q ending 2025-12-31
Change
+10.8% QoQ · +17.0% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Shares Core S&P Total U.S Stock Ma | ITOT | Shares | $117.9M | 828K |
| Invesco S&P 500 Equal Weight | RSP | Shares | $89.8M | 468K |
| Ea Series Rockcreek Global Equalit | RCGE | Shares | $85.6M | 3.1M |
| Ishares 1 3 Year Intl Trs Bd | ISHG | Shares | $82.1M | 1.1M |
| Spdr Gold Shares Etf | GLD | Shares | $75.7M | 176K |
| Choice Hotels Intl Inc | CHH | Shares | $68.9M | 666K |
| Jp Morgan Ultra Short Income Etf | JPST | Shares | $64.6M | 1.3M |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $58.5M | 589K |
| Ishares Core Msci International De | IDEV | Shares | $50.7M | 606K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $44.5M | 513K |
| Ishares Tips Bond Etf | TIP | Shares | $41.9M | 380K |
| Rbb Fd Inc | RBIL | Shares | $31.3M | 625K |
| Ishares Inc Core Msci Emerging Mkt | IEMG | Shares | $28.2M | 405K |
| Ishares Trust Ishares Esg Aware | ESGU | Shares | $22.8M | 161K |
| Ishares Core S P 500 Etf | IVV | Shares | $21.6M | 33K |
| Spdr Msci Usa Gender Diversi | SHE | Shares | $17.9M | 140K |
| Goldman Saches Access Treasury 0 E | GBIL | Shares | $15.2M | 152K |
| Schwab U.S. Tips Etf | SCHP | Shares | $10.8M | 407K |
| Vanguard Ftse Emerging Markets Ind | VWO | Shares | $9.2M | 149K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $4.4M | 48K |
| Taiwan Fund Inc/The/Md Closed-End | TWN | Shares | $4.4M | 66K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $3.9M | 50K |
| Ishares Msci Taiwan Etf Etp Usd | EWT | Shares | $3.3M | 46K |
| Ishares Msci Japan Etf | EWJ | Shares | $3.1M | 37K |
| Flywire Ord (Nms) | FLYW | Shares | $2.9M | 250K |
| Griffon Ord (Nys) | GFF | Shares | $2.2M | 30K |
| Cellebrite Di Ord (Nms) | Shares | $2.1M | 150K | |
| Sempra Ord (Nys) | SRE | Shares | $1.9M | 20K |
| Euronet Worldwide Ord (Nms) | EEFT | Shares | $1.8M | 28K |
| Sharkninja Inc | Shares | $1.6M | 15K | |
| Impact Shares Womens Empowerment E | WOMN | Shares | $1.5M | 39K |
| Five9 Inc | FIVN | Shares | $1.5M | 100K |
| Powell Industries Ord (Nms) | POWL | Shares | $1.4M | 3K |
| Par Technology Ord (Nys) | PAR | Shares | $1.3M | 100K |
| Genius Sports Ord (Nys) | Shares | $1.3M | 300K | |
| Stride Ord (Nys) | LRN | Shares | $1.3M | 15K |
| Ishares Tr Global Infrastructure E | IGF | Shares | $1.2M | 18K |
| Centerspace Ord (Nys) | CSR | Shares | $1.1M | 20K |
| United Parks & Resorts Inc | PRKS | Shares | $1.1M | 35K |
| Phinia Ord (Nys) | PHIN | Shares | $1.0M | 15K |
| Xponential Fitness Cl A Ord (Nys) | XPOF | Shares | $903K | 150K |
| Celsius Holdings Ord (Nms) | CELH | Shares | $887K | 25K |
| Avantor Ord (Nys) | AVTR | Shares | $784K | 100K |
| Spdr Index Shs Fds S&P Global Nat | GNR | Shares | $672K | 9K |
| Ishares Tr 1-5 Yr Invt Grade Corpo | IGSB | Shares | $596K | 11K |
| Alta Equipment Group Cl A Ord (Nys | ALTG | Shares | $466K | 87K |
| Ishares Msci Brazil Index Fund | EWZ | Shares | $424K | 11K |
| Park Hotels Resorts Ord (Nys) | PK | Shares | $316K | 30K |
| Teladoc Health Ord (Nys) | TDOC | Shares | $273K | 50K |
| Ishares Msci Saudi Arabia Etf | KSA | Shares | $182K | 5K |
| Rein Therapeutics Ord (Nms) | RNTX | Shares | $163K | 125K |
| Vanguard Total Stock Market Index | VTI | Shares | $112K | 348 |
| Actuate Therapeutics Ord (Nms) | ACTU | Shares | $108K | 39K |
| Flexshares Tr Iboxx 5 Yr Target Du | TDTF | Shares | $99K | 4K |
| Legacy Housing Ord (Nms) | LEGH | Shares | $85K | 4K |
| Flexshares Tr Iboxx 3R Targt | TDTT | Shares | $50K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.