Rock Creek Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Rock Creek Group LLC reported 52 stock positions worth $891.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.1%) and SPDR Gold Shares (GLD, 9.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 10, added to 13 and reduced 21. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +2%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001484067
- Portfolio Value
- $891.7M (Q4 2025)
- SEC Filing
- 0001193125-26-043898 ↗ filed Feb 10, 2026
Holdings Value
Holdings 52 stocks · $891.7M
| ITOT iShares Core S&P Total U.S. | 14.30% | 874,062 | $127.5M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 10.05% | 467,881 | $89.6M | Reduce -28.1% |
| GLD SPDR Gold Shares | 9.25% | 208,047 | $82.5M | Reduce -2.2% |
| ISHG iShares -3 Year Internationa | 9.20% | 1,089,975 | $82.0M | Reduce -6.5% |
| CHH Choice Hotels Intl Inc. | 7.41% | 694,079 | $66.1M | Reduce -6.3% |
| JPST JPMorgan Ultra-Short Income | 7.35% | 1,294,929 | $65.5M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 6.55% | 584,410 | $58.4M | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 5.30% | 572,604 | $47.2M | Reduce -24.8% |
| TLT iShares 20+ Year Treasury BD | 4.96% | 507,314 | $44.2M | Add +11.0% |
| TIP iShares Tips Bond ETF | 4.57% | 370,537 | $40.7M | Add +25.2% |
| GBIL Goldman Sachs Access Treasur | 3.09% | 275,894 | $27.6M | Reduce -19.4% |
| ESGU iShares ESG Aware MSCI USA | 2.69% | 161,100 | $24.0M | No change |
| IEMG iShares Core MSCI Emerging | 2.61% | 345,824 | $23.2M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 2.53% | 32,994 | $22.6M | Reduce -13.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 2.07% | 139,960 | $18.5M | Reduce -22.2% |
| SCHP Schwab U.S. Tips ETF | 1.21% | 406,932 | $10.8M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 113,062 | $7.1M | Add +64.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 52,074 | $4.7M | Reduce -16.1% |
| FLYW Flywire Corp.-Voting | 0.41% | 100,000 | $3.6M | Reduce -55.6% |
| LEGH Legacy Housing Corp. | 0.40% | 250,000 | $3.5M | Add +620.6% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.40% | 66,210 | $3.5M | No change |
| EWJ iShares MSCI Japan ETF | 0.33% | 36,880 | $3.0M | No change |
| PRKS United Parks & Resorts Inc. | 0.33% | 40,000 | $2.9M | Reduce -20.0% |
| EWT iShares MSCI Taiwan ETF | 0.33% | 46,220 | $2.9M | No change |
| PAR Par Technology Corp. | 0.31% | 250,000 | $2.8M | Add +316.7% |
| CLBT Cellebrite Di Ltd. | 0.30% | 150,000 | $2.7M | New |
| GFF Griffon Corp. | 0.28% | 125,000 | $2.5M | Add +257.1% |
| FIVN FIVE9 Inc. | 0.27% | 7,500 | $2.4M | Reduce -92.5% |
| GENI Genius Sports Ltd. | 0.26% | 30,000 | $2.3M | Reduce -85.0% |
| SN Sharkninja Inc. | 0.25% | 20,000 | $2.2M | Add +100.0% |
| PHIN Phinia Inc. | 0.25% | 35,000 | $2.2M | Reduce -12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 36,342 | $2.0M | Reduce -28.6% |
| WOMN Impact Shares Women's Empowe | 0.18% | 39,015 | $1.6M | No change |
| POWL Powell Industries Inc. | 0.14% | 150,000 | $1.2M | Add +1900.0% |
| EEFT Euronet Worldwide Inc. | 0.13% | 100,000 | $1.1M | Add +233.3% |
| IGF iShares Global Infrastructur | 0.12% | 17,688 | $1.1M | Reduce -24.3% |
| AVTR Avantor Inc. | 0.10% | 25,000 | $908K | Reduce -75.0% |
| EQT Eqt Corp. | 0.09% | 15,000 | $804K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 11,347 | $600K | No change |
| AIOT Powerfleet Inc. | 0.06% | 100,000 | $532K | No change |
| CSR Centerspace | 0.06% | 7,418 | $495K | New |
| ALTG Alta Equipment Group Inc. | 0.05% | 100,000 | $460K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 5,916 | $368K | Reduce -34.3% |
| EWZ iShares MSCI Brazil ETF | 0.04% | 11,036 | $351K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 4,664 | $339K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.03% | 7,959 | $290K | New |
| XPOF Xponential Fitness Inc. Class A | 0.02% | 10,000 | $195K | Reduce -90.0% |
| ACTU Actuate Therapeutics Inc. | 0.01% | 21,759 | $133K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 348 | $117K | No change |
| RNTX Rein Therapeutics Inc. | 0.01% | 100,000 | $116K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.01% | 4,110 | $98K | Reduce -28.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 2,064 | $50K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -28.1% | 10.05% | −2.94 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -24.8% | 5.30% | −1.13 |
| CHH Choice Hotels Intl Inc. | Reduce -6.3% | 7.41% | −0.92 |
| GBIL Goldman Sachs Access Treasur | Reduce -19.4% | 3.09% | −0.52 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -22.2% | 2.07% | −0.34 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.23 |
| ISHG iShares -3 Year Internationa | Reduce -6.5% | 9.20% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -13.4% | 2.53% | −0.15 |
| CRH CRH PLC | Sold out | 0.00% | −0.13 |
| SWIM Latham Group Inc. | Sold out | 0.00% | −0.08 |
| IMXI International Money Express | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.6% | 0.22% | −0.07 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.07 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.07 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.07 |
| XPOF Xponential Fitness Inc. Class A | Reduce -90.0% | 0.02% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.1% | 0.52% | −0.05 |
| AVTR Avantor Inc. | Reduce -75.0% | 0.10% | −0.03 |
| IGF iShares Global Infrastructur | Reduce -24.3% | 0.12% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -34.3% | 0.04% | −0.01 |
| GENI Genius Sports Ltd. | Reduce -85.0% | 0.26% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.00 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −0.00 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -28.6% | 0.01% | −0.00 |
| PHIN Phinia Inc. | Reduce -12.5% | 0.25% | +0.00 |
| FIVN FIVE9 Inc. | Reduce -92.5% | 0.27% | +0.01 |
| PRKS United Parks & Resorts Inc. | Reduce -20.0% | 0.33% | +0.06 |
| FLYW Flywire Corp.-Voting | Reduce -55.6% | 0.41% | +0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 6.55% | +0.25 |
| GLD SPDR Gold Shares | Reduce -2.2% | 9.25% | +1.29 |
Portfolio Buys Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Add +2.2% | 14.30% | +1.19 |
| TIP iShares Tips Bond ETF | Add +25.2% | 4.57% | +1.10 |
| TLT iShares 20+ Year Treasury BD | Add +11.0% | 4.96% | +0.66 |
| JPST JPMorgan Ultra-Short Income | Add +3.0% | 7.35% | +0.64 |
| VEA Vanguard Ftse Developed ETF | Add +64.0% | 0.79% | +0.36 |
| CLBT Cellebrite Di Ltd. | New | 0.30% | +0.30 |
| LEGH Legacy Housing Corp. | Add +620.6% | 0.40% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 2.61% | +0.25 |
| SCHP Schwab U.S. Tips ETF | Add +9.3% | 1.21% | +0.15 |
| SN Sharkninja Inc. | Add +100.0% | 0.25% | +0.14 |
| EQT Eqt Corp. | New | 0.09% | +0.09 |
| PAR Par Technology Corp. | Add +316.7% | 0.31% | +0.06 |
| CSR Centerspace | New | 0.06% | +0.06 |
| EWZ iShares MSCI Brazil ETF | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.03% | +0.03 |
| ACTU Actuate Therapeutics Inc. | New | 0.01% | +0.01 |
| RNTX Rein Therapeutics Inc. | New | 0.01% | +0.01 |
| GFF Griffon Corp. | Add +257.1% | 0.28% | +0.00 |
| POWL Powell Industries Inc. | Add +1900.0% | 0.14% | −0.10 |
| EEFT Euronet Worldwide Inc. | Add +233.3% | 0.13% | −0.15 |
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 |