Rock Creek Group LLC
CIK 1484067 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $720.5M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#3.036 dari 9.443 berdasarkan nilai 13F · top 32.2%
Nilai portofolio QoQ: -25.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,51%
- Bobot 25 kepemilikan teratas
- 95,79%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 14,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,26% Perkiraan pembelian $35.842.836 · penjualan $333.860.083
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 12
- Menurun
- 19
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,7%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RCGE RockCreek Global Equality ETF | $83.310.706 | 11,56% | 2.811.445 | $-2.259.966 | Turun ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $82.730.090 | 11,48% | 1.114.285 | $605.362 | Naik ×2 | ||
| CHH Choice Hotels International, Inc. Common Stock | $72.875.127 | 10,11% | 660.879 | $3.956.650 | Turun ×4 | ||
| JPST | $65.942.930 | 9,15% | 1.303.970 | $1.309.048 | Naik ×1 | ||
| AGG | $58.711.868 | 8,15% | 593.169 | $227.047 | Naik ×2 | ||
| IDEV | $45.732.003 | 6,35% | 513.785 | $-4.927.546 | Turun ×1 | ||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $45.247.392 | 6,28% | 906.956 | $13.969.577 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $42.880.380 | 5,95% | 496.137 | $-1.587.682 | Turun ×1 | ||
| TIP | $41.867.371 | 5,81% | 382.595 | $-57.510 | Naik ×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 | Turun ×1 | ||
| RSP | $16.568.187 | 2,30% | 77.869 | $-58.282.917 | Turun ×1 | ||
| SCHP | $10.783.698 | 1,50% | 406.932 | $-44.763 | |||
| GBIL | $10.721.327 | 1,49% | 107.042 | $-4.527.491 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $2.920.000 | 0,41% | 200.000 | $853.000 | Naik ×1 | ||
| GFF Griffon Corporation Common Stock | $2.438.250 | 0,34% | 25.000 | $257.850 | Turun ×2 | ||
| PAR PAR Technology Corporation Common Stock | $2.177.500 | 0,30% | 125.000 | $844.500 | Naik ×1 | ||
| VWO | $2.169.254 | 0,30% | 36.342 | $-7.040.044 | Turun ×1 | ||
| EWJ | $2.118.068 | 0,29% | 22.709 | $1.638.280 | Naik ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1.903.375 | 0,26% | 12.500 | $314.875 | Turun ×2 | ||
| WOMN | $1.654.330 | 0,23% | 39.015 | $110.202 | |||
| GHTA | $1.633.884 | 0,23% | 53.178 | Naik ×1 | |||
| FIVN Five9, Inc. - Common Stock | $1.599.000 | 0,22% | 75.000 | $82.000 | Turun ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $1.432.200 | 0,20% | 30.000 | $289.100 | Turun ×3 | ||
| CSR D/B/A Centerspace Common Stock | $1.404.750 | 0,19% | 25.000 | $255.750 | Naik ×2 | ||
| TDOC Teladoc Health, Inc. Common Stock | $1.329.944 | 0,18% | 156.833 | $1.057.444 | Naik ×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 | Naik ×1 | |||
| RXT Rackspace Technology, Inc. - Common Stock | $979.500 | 0,14% | 150.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $840.200 | 0,12% | 20.000 | Naik ×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 | Turun ×2 | ||
| GENI Genius Sports Limited Ordinary Shares | $606.000 | 0,08% | 100.000 | $-723.000 | Turun ×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 | Turun ×1 | ||
| ITOT | $454.699 | 0,06% | 2.768 | $-117.013.162 | Turun ×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 | Turun ×1 | ||
| LEGH Legacy Housing Corporation - Common Stock | $328.375 | 0,05% | 12.500 | $242.937 | Naik ×1 | ||
| EWZ | $278.609 | 0,04% | 7.836 | $-145.062 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TIP | $41.867.371 | 5,81% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $840.200 | 20.000 | 0,12% |
| EWY | $562.292 | 2.785 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RSP | Dipangkas | -312K | -$58.3M |
| RBIL | Beli lebih banyak | +282K | +$14.0M |
| VWO | Dipangkas | -113K | -$7.0M |
| IDEV | Dipangkas | -92K | -$4.9M |
| IVV | Dipangkas | -10K | -$4.5M |
| GBIL | Dipangkas | -45K | -$4.5M |
| CHH | Dipangkas | -5K | +$4.0M |
| SHE | Hanya pergerakan harga | +0 | +$3.7M |
| ESGU | Hanya pergerakan harga | +0 | +$3.6M |
| RCGE | Dipangkas | -266K | -$2.3M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOVT | 30 Juni 2025 | 1.060.389 | $24.373.041 | Tidak lagi dilacak |
| SHE | 31 Maret 2025 | 179.839 | $20.825.212 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 113.062 | $7.062.983 | Tidak lagi dilacak |
| SHV | 30 Juni 2025 | 53.006 | $5.850.661 | |
| BBJP | 31 Maret 2025 | 59.733 | $3.443.607 | Tidak lagi dilacak |
| EWY | 30 Sep. 2025 | 40.361 | $2.897.113 | Tidak lagi dilacak |
| EIPX | 30 Juni 2025 | 105.910 | $2.519.069 | Tidak lagi dilacak |
| PLYA | 31 Maret 2025 | 198.691 | $2.513.441 | Tidak lagi dilacak |
| EEMV | 30 Sep. 2025 | 36.900 | $2.215.107 | Tidak lagi dilacak |
| HYGV | 31 Des. 2025 | 51.960 | $2.140.752 | Tidak lagi dilacak |
| SWI | 31 Maret 2025 | 125.000 | $1.781.250 | Tidak lagi dilacak |
| BCI | 30 Juni 2025 | 77.664 | $1.666.828 | Tidak lagi dilacak |
| POWL | 30 Juni 2026 | 2.500 | $1.352.700 | -30,2% |
| CRH | 31 Des. 2025 | 10.000 | $1.199.000 | -25,2% |
| UNF | 30 Juni 2025 | 6.194 | $1.077.756 | 55,3% |
| PHIN | 30 Juni 2026 | 14.903 | $1.019.961 | -13,0% |
| EQT | 31 Maret 2026 | 15.000 | $804.000 | -14,3% |
| SWIM | 31 Des. 2025 | 100.000 | $761.000 | 9,9% |
| IMXI | 31 Des. 2025 | 50.000 | $698.500 | -7,9% |
| CCS | 31 Des. 2025 | 10.000 | $633.700 | 15,7% |
| RTO | 31 Des. 2025 | 25.000 | $631.250 | -20,5% |
| CROX | 31 Des. 2025 | 7.500 | $626.625 | 43,6% |
| ABG | 30 Sep. 2025 | 2.500 | $596.350 | -13,3% |
| ASO | 30 Juni 2025 | 10.000 | $583.600 | 3,7% |
| AIOT | 31 Maret 2026 | 100.000 | $532.000 | -2,4% |
| EXTR | 30 Juni 2025 | 40.000 | $529.200 | 27,8% |
| LQD | 31 Des. 2025 | 4.500 | $501.615 | Tidak lagi dilacak |
| ALTG | 30 Juni 2026 | 86.687 | $465.509 | -2,9% |
| AMTM | 30 Sep. 2025 | 15.000 | $354.150 | -13,5% |
| IIIV | 31 Maret 2025 | 9.979 | $229.916 | -32,4% |
| BXC | 31 Maret 2025 | 2.198 | $224.548 | 12,5% |
| KSA | 30 Juni 2026 | 4.589 | $182.413 | Tidak lagi dilacak |
| ARKO | 30 Sep. 2025 | 37.351 | $157.995 | 2,5% |
| TDTF | 30 Juni 2026 | 4.110 | $99.092 | Tidak lagi dilacak |
| IJH | 31 Des. 2025 | 587 | $38.308 | Tidak lagi dilacak |
| BXC | 31 Des. 2025 | 500 | $36.540 | 37,4% |
| AREN | 30 Juni 2025 | 1 | $2 | Tidak lagi dilacak |
| INAB | 31 Maret 2025 | 1 | $0 | -75,2% |