Rock Creek Group LLC
CIK 1484067 · View on SEC EDGAR ↗
- Portfolio value
- $720.5M
- Positions
- 57
- As of
- June 30, 2026
#3,036 of 9,443 by 13F value · top 32.2%
Portfolio value QoQ: -25.2% 13F does not disclose cash
- Top 10 holdings weight
- 78.51%
- Top 25 holdings weight
- 95.79%
- Positions above 1%
- 16
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.26% Est. buys $35,842,836 · sells $333,860,083
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.6% still held
- New positions
- 6
- Increased
- 12
- Decreased
- 19
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
10.5%
Technology
1.1%
Financial Services
0.7%
Utilities
0.5%
Industrials
0.3%
Consumer products
0.3%
Real Estate
0.3%
Healthcare
0.3%
Diversified Consumer Services
0.2%
Consumer Staples
0.1%
Other/Unmapped
85.7%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RCGE RockCreek Global Equality ETF | $83,310,706 | 11.56% | 2,811,445 | $-2,259,966 | Down ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $82,730,090 | 11.48% | 1,114,285 | $605,362 | Up ×2 | ||
| CHH Choice Hotels International, Inc. Common Stock | $72,875,127 | 10.11% | 660,879 | $3,956,650 | Down ×4 | ||
| JPST | $65,942,930 | 9.15% | 1,303,970 | $1,309,048 | Up ×1 | ||
| AGG | $58,711,868 | 8.15% | 593,169 | $227,047 | Up ×2 | ||
| IDEV | $45,732,003 | 6.35% | 513,785 | $-4,927,546 | Down ×1 | ||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $45,247,392 | 6.28% | 906,956 | $13,969,577 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $42,880,380 | 5.95% | 496,137 | $-1,587,682 | Down ×1 | ||
| TIP | $41,867,371 | 5.81% | 382,595 | $-57,510 | Up ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $26,367,237 | 3.66% | 161,100 | $3,584,475 | |||
| SHE | $21,615,422 | 3.00% | 139,960 | $3,727,232 | |||
| IVV | $17,012,534 | 2.36% | 22,717 | $-4,539,477 | Down ×1 | ||
| RSP | $16,568,187 | 2.30% | 77,869 | $-58,282,917 | Down ×1 | ||
| SCHP | $10,783,698 | 1.50% | 406,932 | $-44,763 | |||
| GBIL | $10,721,327 | 1.49% | 107,042 | $-4,527,491 | Down ×3 | ||
| VEA | $8,144,160 | 1.13% | 114,304 | ||||
| TWN Taiwan Fund, Inc. (The) Common Stock | $6,367,416 | 0.88% | 66,210 | $2,014,771 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,113,056 | 0.71% | 49,981 | $1,181,551 | |||
| GLD | $5,042,754 | 0.70% | 13,689 | $-64,754,587 | Down ×3 | ||
| EWT | $5,019,954 | 0.70% | 46,220 | $1,742,032 | |||
| IEFA | $4,646,359 | 0.64% | 48,089 | $292,862 | |||
| FLYW Flywire Corporation - Voting Common Stock | $4,392,500 | 0.61% | 250,000 | $1,482,500 | |||
| SRE DBA Sempra Common Stock | $3,708,400 | 0.51% | 40,000 | $1,765,000 | Up ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $2,920,000 | 0.41% | 200,000 | $853,000 | Up ×1 | ||
| GFF Griffon Corporation Common Stock | $2,438,250 | 0.34% | 25,000 | $257,850 | Down ×2 | ||
| PAR PAR Technology Corporation Common Stock | $2,177,500 | 0.30% | 125,000 | $844,500 | Up ×1 | ||
| VWO | $2,169,254 | 0.30% | 36,342 | $-7,040,044 | Down ×1 | ||
| EWJ | $2,118,068 | 0.29% | 22,709 | $1,638,280 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1,903,375 | 0.26% | 12,500 | $314,875 | Down ×2 | ||
| WOMN | $1,654,330 | 0.23% | 39,015 | $110,202 | |||
| GHTA | $1,633,884 | 0.23% | 53,178 | Up ×1 | |||
| FIVN Five9, Inc. - Common Stock | $1,599,000 | 0.22% | 75,000 | $82,000 | Down ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $1,432,200 | 0.20% | 30,000 | $289,100 | Down ×3 | ||
| CSR D/B/A Centerspace Common Stock | $1,404,750 | 0.19% | 25,000 | $255,750 | Up ×2 | ||
| TDOC Teladoc Health, Inc. Common Stock | $1,329,944 | 0.18% | 156,833 | $1,057,444 | Up ×1 | ||
| LRN Stride, Inc. Common Stock | $1,293,600 | 0.18% | 15,000 | $-28,950 | |||
| IGF iShares Global Infrastructure ETF | $1,178,021 | 0.16% | 17,688 | $-7,075 | |||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $1,038,000 | 0.14% | 150,000 | $135,000 | |||
| SPY SPY | $996,484 | 0.14% | 1,345 | Up ×1 | |||
| RXT Rackspace Technology, Inc. - Common Stock | $979,500 | 0.14% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600F104) | $840,200 | 0.12% | 20,000 | Up ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $732,000 | 0.10% | 25,000 | $-155,000 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $731,900 | 0.10% | 10,000 | $-1,093,275 | Down ×2 | ||
| GENI Genius Sports Limited Ordinary Shares | $606,000 | 0.08% | 100,000 | $-723,000 | Down ×1 | ||
| GNR | $605,857 | 0.08% | 9,001 | $-66,248 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $594,696 | 0.08% | 11,347 | $-1,702 | |||
| EWY | $562,292 | 0.08% | 2,785 | ||||
| AVTR Avantor, Inc. Common Stock | $495,000 | 0.07% | 50,000 | $-289,000 | Down ×1 | ||
| ITOT | $454,699 | 0.06% | 2,768 | $-117,013,162 | Down ×2 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $427,500 | 0.06% | 30,000 | $111,600 | |||
| IEMG | $384,957 | 0.05% | 4,647 | $-27,526,134 | Down ×1 | ||
| LEGH Legacy Housing Corporation - Common Stock | $328,375 | 0.05% | 12,500 | $242,937 | Up ×1 | ||
| EWZ | $278,609 | 0.04% | 7,836 | $-145,062 | Down ×1 | ||
| RNTX Rein Therapeutics, Inc. - Common Stock | $130,000 | 0.02% | 125,000 | $-32,500 | |||
| VTI | $128,774 | 0.02% | 348 | $17,132 | |||
| ACTU Actuate Therapeutics, Inc. - Common stock | $60,072 | 0.01% | 39,263 | $-47,509 | |||
| TDTT | $49,350 | 0.01% | 2,064 | $-681 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TIP | $41,867,371 | 5.81% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEA | $8,144,160 | 114,304 | 1.13% |
| GHTA | $1,633,884 | 53,178 | 0.23% |
| SPY | $996,484 | 1,345 | 0.14% |
| RXT | $979,500 | 150,000 | 0.14% |
| Unknown issuer (CUSIP: G9600F104) | $840,200 | 20,000 | 0.12% |
| EWY | $562,292 | 2,785 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Trimmed | -312K | -$58.3M |
| RBIL | Bought more | +282K | +$14.0M |
| VWO | Trimmed | -113K | -$7.0M |
| IDEV | Trimmed | -92K | -$4.9M |
| IVV | Trimmed | -10K | -$4.5M |
| GBIL | Trimmed | -45K | -$4.5M |
| CHH | Trimmed | -5K | +$4.0M |
| SHE | Price move only | +0 | +$3.7M |
| ESGU | Price move only | +0 | +$3.6M |
| RCGE | Trimmed | -266K | -$2.3M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOVT | June 30, 2025 | 1,060,389 | $24,373,041 | No longer tracked |
| SHE | March 31, 2025 | 179,839 | $20,825,212 | No longer tracked |
| VEA | March 31, 2026 | 113,062 | $7,062,983 | No longer tracked |
| SHV | June 30, 2025 | 53,006 | $5,850,661 | |
| BBJP | March 31, 2025 | 59,733 | $3,443,607 | No longer tracked |
| EWY | Sept. 30, 2025 | 40,361 | $2,897,113 | No longer tracked |
| EIPX | June 30, 2025 | 105,910 | $2,519,069 | No longer tracked |
| PLYA | March 31, 2025 | 198,691 | $2,513,441 | No longer tracked |
| EEMV | Sept. 30, 2025 | 36,900 | $2,215,107 | No longer tracked |
| HYGV | Dec. 31, 2025 | 51,960 | $2,140,752 | No longer tracked |
| SWI | March 31, 2025 | 125,000 | $1,781,250 | No longer tracked |
| BCI | June 30, 2025 | 77,664 | $1,666,828 | No longer tracked |
| POWL | June 30, 2026 | 2,500 | $1,352,700 | -30.2% |
| CRH | Dec. 31, 2025 | 10,000 | $1,199,000 | -25.2% |
| UNF | June 30, 2025 | 6,194 | $1,077,756 | 55.3% |
| PHIN | June 30, 2026 | 14,903 | $1,019,961 | -13.0% |
| EQT | March 31, 2026 | 15,000 | $804,000 | -14.3% |
| SWIM | Dec. 31, 2025 | 100,000 | $761,000 | 9.9% |
| IMXI | Dec. 31, 2025 | 50,000 | $698,500 | -7.9% |
| CCS | Dec. 31, 2025 | 10,000 | $633,700 | 15.7% |
| RTO | Dec. 31, 2025 | 25,000 | $631,250 | -20.5% |
| CROX | Dec. 31, 2025 | 7,500 | $626,625 | 43.6% |
| ABG | Sept. 30, 2025 | 2,500 | $596,350 | -13.3% |
| ASO | June 30, 2025 | 10,000 | $583,600 | 3.7% |
| AIOT | March 31, 2026 | 100,000 | $532,000 | -2.4% |
| EXTR | June 30, 2025 | 40,000 | $529,200 | 27.8% |
| LQD | Dec. 31, 2025 | 4,500 | $501,615 | No longer tracked |
| ALTG | June 30, 2026 | 86,687 | $465,509 | -2.9% |
| AMTM | Sept. 30, 2025 | 15,000 | $354,150 | -13.5% |
| IIIV | March 31, 2025 | 9,979 | $229,916 | -32.4% |
| BXC | March 31, 2025 | 2,198 | $224,548 | 12.5% |
| KSA | June 30, 2026 | 4,589 | $182,413 | No longer tracked |
| ARKO | Sept. 30, 2025 | 37,351 | $157,995 | 2.5% |
| TDTF | June 30, 2026 | 4,110 | $99,092 | No longer tracked |
| IJH | Dec. 31, 2025 | 587 | $38,308 | No longer tracked |
| BXC | Dec. 31, 2025 | 500 | $36,540 | 37.4% |
| AREN | June 30, 2025 | 1 | $2 | No longer tracked |
| INAB | March 31, 2025 | 1 | $0 | -75.2% |