Rock Creek Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Rock Creek Group LLC reported 57 stock positions worth $993.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.2% of the portfolio, followed by Rockcreek GBL Equality ETF (RCGE, 9.2%) and Invesco S&P 500 Equal Weight (RSP, 8.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 12 and reduced 18. The biggest buy was US Treasury Ultra Short Tips (RBIL, shares +45%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001484067
- Portfolio Value
- $993.7M (Q2 2026)
- SEC Filing
- 0001193125-26-329643 ↗ filed Aug 3, 2026
Holdings Value
Holdings 57 stocks · $993.7M
| ITOT iShares Core S&P Total U.S. | 11.18% | 676,034 | $111.1M | Reduce -18.3% |
| RCGE Rockcreek GBL Equality ETF | 9.18% | 3,077,495 | $91.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 8.45% | 394,785 | $84.0M | Reduce -15.6% |
| ISHG iShares -3 Year Internationa | 8.33% | 1,114,285 | $82.7M | Add +0.7% |
| CHH Choice Hotels Intl Inc. | 7.33% | 660,879 | $72.9M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 6.64% | 1,303,970 | $65.9M | Add +2.1% |
| GLD SPDR Gold Shares | 6.54% | 193,685 | $65.0M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 5.91% | 593,169 | $58.7M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.60% | 513,785 | $45.7M | Reduce -15.2% |
| RBIL US Treasury Ultra Short Tips | 4.55% | 906,956 | $45.2M | Add +45.2% |
| TLT iShares 20+ Year Treasury BD | 4.32% | 496,137 | $42.9M | Reduce -3.3% |
| TIP iShares Tips Bond ETF | 4.21% | 382,595 | $41.9M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 2.74% | 329,203 | $27.3M | Reduce -18.7% |
| ESGU iShares ESG Aware MSCI USA | 2.65% | 161,100 | $26.4M | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 2.18% | 139,960 | $21.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.71% | 22,717 | $17.0M | Reduce -31.1% |
| SCHP Schwab U.S. Tips ETF | 1.09% | 406,932 | $10.8M | No change |
| GBIL Goldman Sachs Access Treasur | 1.08% | 107,042 | $10.7M | Reduce -29.7% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 114,304 | $8.1M | New |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.64% | 66,210 | $6.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 49,981 | $5.1M | No change |
| EWT iShares MSCI Taiwan ETF | 0.51% | 46,220 | $5.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 48,089 | $4.6M | No change |
| FLYW Flywire Corp.-Voting | 0.44% | 250,000 | $4.4M | No change |
| SRE Sempra | 0.37% | 40,000 | $3.7M | Add +100.0% |
| CLBT Cellebrite Di Ltd. | 0.29% | 200,000 | $2.9M | Add +33.3% |
| EWJ iShares MSCI Japan ETF | 0.26% | 27,939 | $2.6M | Reduce -24.2% |
| GFF Griffon Corp. | 0.25% | 25,000 | $2.4M | Reduce -16.7% |
| PAR Par Technology Corp. | 0.22% | 125,000 | $2.2M | Add +25.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 36,342 | $2.2M | Reduce -75.7% |
| SN Sharkninja Inc. | 0.19% | 12,500 | $1.9M | Reduce -16.7% |
| WOMN Impact Shares Women's Empowe | 0.17% | 39,015 | $1.7M | No change |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.16% | 53,178 | $1.6M | New |
| FIVN FIVE9 Inc. | 0.16% | 75,000 | $1.6M | Reduce -25.0% |
| PRKS United Parks & Resorts Inc. | 0.14% | 30,000 | $1.4M | Reduce -14.3% |
| CSR Centerspace | 0.14% | 25,000 | $1.4M | Add +25.0% |
| TDOC Teladoc Health Inc. | 0.13% | 156,833 | $1.3M | Add +213.7% |
| LRN Stride Inc. | 0.13% | 15,000 | $1.3M | No change |
| IGF iShares Global Infrastructur | 0.12% | 17,688 | $1.2M | No change |
| XPOF Xponential Fitness Inc. Class A | 0.10% | 150,000 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,345 | $996K | New |
| RXT Rackspace Technology Inc. | 0.10% | 150,000 | $980K | New |
| VGNT Versigent PLC | 0.08% | 20,000 | $840K | New |
| CELH Celsius Holdings Inc. | 0.07% | 25,000 | $732K | No change |
| EEFT Euronet Worldwide Inc. | 0.07% | 10,000 | $732K | Reduce -63.6% |
| GENI Genius Sports Ltd. | 0.06% | 100,000 | $606K | Reduce -66.7% |
| GNR State Street SPDR S&P Global | 0.06% | 9,001 | $606K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 11,347 | $595K | No change |
| EWY iShares MSCI South Korea ETF | 0.06% | 2,785 | $562K | New |
| AVTR Avantor Inc. | 0.05% | 50,000 | $495K | Reduce -50.0% |
| PK Park Hotels & Resorts Inc. | 0.04% | 30,000 | $428K | No change |
| LEGH Legacy Housing Corp. | 0.03% | 12,500 | $328K | Add +198.9% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 7,836 | $279K | Reduce -29.0% |
| RNTX Rein Therapeutics Inc. | 0.01% | 125,000 | $130K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 348 | $129K | No change |
| ACTU Actuate Therapeutics Inc. | 0.01% | 39,263 | $60K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 2,064 | $49K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Reduce -18.3% | 11.18% | −0.76 |
| VWO Vanguard Ftse Emerging Marke | Reduce -75.7% | 0.22% | −0.71 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.6% | 8.45% | −0.64 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -15.2% | 4.60% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -31.1% | 1.71% | −0.47 |
| GBIL Goldman Sachs Access Treasur | Reduce -29.7% | 1.08% | −0.46 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.3% | 4.32% | −0.19 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -18.7% | 2.74% | −0.11 |
| EEFT Euronet Worldwide Inc. | Reduce -63.6% | 0.07% | −0.11 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.10 |
| GENI Genius Sports Ltd. | Reduce -66.7% | 0.06% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -24.2% | 0.26% | −0.05 |
| ALTG Alta Equipment Group Inc. | Sold out | 0.00% | −0.05 |
| AVTR Avantor Inc. | Reduce -50.0% | 0.05% | −0.03 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.02 |
| EWZ iShares MSCI Brazil ETF | Reduce -29.0% | 0.03% | −0.01 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.01 |
| FIVN FIVE9 Inc. | Reduce -25.0% | 0.16% | +0.01 |
| GFF Griffon Corp. | Reduce -16.7% | 0.25% | +0.02 |
| PRKS United Parks & Resorts Inc. | Reduce -14.3% | 0.14% | +0.03 |
| SN Sharkninja Inc. | Reduce -16.7% | 0.19% | +0.03 |
| CHH Choice Hotels Intl Inc. | Reduce -0.8% | 7.33% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| RBIL US Treasury Ultra Short Tips | Add +45.2% | 4.55% | +1.39 |
| VEA Vanguard Ftse Developed ETF | New | 0.82% | +0.82 |
| SRE Sempra | Add +100.0% | 0.37% | +0.18 |
| GHTA Goose Hollow Tactical Alloc | New | 0.16% | +0.16 |
| TDOC Teladoc Health Inc. | Add +213.7% | 0.13% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| RXT Rackspace Technology Inc. | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +2.1% | 6.64% | +0.09 |
| VGNT Versigent PLC | New | 0.08% | +0.08 |
| CLBT Cellebrite Di Ltd. | Add +33.3% | 0.29% | +0.08 |
| PAR Par Technology Corp. | Add +25.0% | 0.22% | +0.08 |
| EWY iShares MSCI South Korea ETF | New | 0.06% | +0.06 |
| CSR Centerspace | Add +25.0% | 0.14% | +0.03 |
| LEGH Legacy Housing Corp. | Add +198.9% | 0.03% | +0.02 |
| ISHG iShares -3 Year Internationa | Add +0.7% | 8.33% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 5.91% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.7% | 4.21% | −0.03 |
| GLD SPDR Gold Shares | Add +10.1% | 6.54% | −1.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $993.7M | ITOT, RCGE, RSP, ISHG, CHH |
| Q1 2026 | 56 | $987.7M | ITOT, RSP, RCGE, ISHG, GLD |
| Q4 2025 | 52 | $891.7M | ITOT, RSP, GLD, ISHG, CHH |
| Q3 2025 | 54 | $950.3M | ITOT, RSP, ISHG, CHH, GLD |
| Q2 2025 | 53 | $853.0M | RSP, ITOT, CHH, ISHG, JPST |
| Q1 2025 | 41 | $844.4M | ITOT, RSP, TLT, AGG, JPST |
| Q4 2024 | 45 | $950.7M | CHH, RSP, ITOT, JPST, AGG |
| Q3 2024 | 45 | $872.3M | ITOT, CHH, AGG, GOVT, TIP |
| Q2 2024 | 72 | $748.8M | ITOT, CHH, AGG, TIP, IDEV |
| Q1 2024 | 62 | $794.3M | ITOT, CHH, AGG, TIP, IDEV |