Rock Creek Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Rock Creek Group LLC reported 56 stock positions worth $987.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.1%) and Rockcreek GBL Equality ETF (RCGE, 8.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 3, added to 17 and reduced 16. The biggest buy was a new position in Rockcreek GBL Equality ETF (RCGE) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001484067
- Portfolio Value
- $987.7M (Q1 2026)
- SEC Filing
- 0001193125-26-216487 ↗ filed May 11, 2026
Holdings Value
Holdings 56 stocks · $987.7M
| ITOT iShares Core S&P Total U.S. | 11.93% | 827,509 | $117.9M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 9.09% | 467,881 | $89.8M | No change |
| RCGE Rockcreek GBL Equality ETF | 8.66% | 3,077,495 | $85.6M | New |
| ISHG iShares -3 Year Internationa | 8.31% | 1,107,038 | $82.1M | Add +1.6% |
| GLD SPDR Gold Shares | 7.66% | 175,899 | $75.7M | Reduce -15.4% |
| CHH Choice Hotels Intl Inc. | 6.98% | 665,879 | $68.9M | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 6.54% | 1,277,074 | $64.6M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 5.92% | 589,149 | $58.5M | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 5.13% | 606,193 | $50.7M | Add +5.9% |
| TLT iShares 20+ Year Treasury BD | 4.50% | 512,961 | $44.5M | Add +1.1% |
| TIP iShares Tips Bond ETF | 4.24% | 379,892 | $41.9M | Add +2.5% |
| RBIL US Treasury Ultra Short Tips | 3.17% | 624,707 | $31.3M | New |
| IEMG iShares Core MSCI Emerging | 2.86% | 404,806 | $28.2M | Add +17.1% |
| ESGU iShares ESG Aware MSCI USA | 2.31% | 161,100 | $22.8M | No change |
| IVV iShares Core S&P 500 ETF | 2.18% | 32,994 | $21.6M | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 1.81% | 139,960 | $17.9M | No change |
| GBIL Goldman Sachs Access Treasur | 1.54% | 152,199 | $15.2M | Reduce -44.8% |
| SCHP Schwab U.S. Tips ETF | 1.10% | 406,932 | $10.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 149,404 | $9.2M | Add +311.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 48,089 | $4.4M | Reduce -7.7% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.44% | 66,210 | $4.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 49,981 | $3.9M | Add +971.6% |
| EWT iShares MSCI Taiwan ETF | 0.33% | 46,220 | $3.3M | No change |
| EWJ iShares MSCI Japan ETF | 0.32% | 36,880 | $3.1M | No change |
| FLYW Flywire Corp.-Voting | 0.29% | 250,000 | $2.9M | Add +150.0% |
| GFF Griffon Corp. | 0.22% | 30,000 | $2.2M | Reduce -76.0% |
| CLBT Cellebrite Di Ltd. | 0.21% | 150,000 | $2.1M | No change |
| SRE Sempra | 0.20% | 20,000 | $1.9M | New |
| EEFT Euronet Worldwide Inc. | 0.18% | 27,500 | $1.8M | Reduce -72.5% |
| SN Sharkninja Inc. | 0.16% | 15,000 | $1.6M | Reduce -25.0% |
| WOMN Impact Shares Women's Empowe | 0.16% | 39,015 | $1.5M | No change |
| FIVN FIVE9 Inc. | 0.15% | 100,000 | $1.5M | Add +1233.3% |
| POWL Powell Industries Inc. | 0.14% | 2,500 | $1.4M | Reduce -98.3% |
| PAR Par Technology Corp. | 0.14% | 100,000 | $1.3M | Reduce -60.0% |
| GENI Genius Sports Ltd. | 0.13% | 300,000 | $1.3M | Add +900.0% |
| LRN Stride Inc. | 0.13% | 15,000 | $1.3M | New |
| IGF iShares Global Infrastructur | 0.12% | 17,688 | $1.2M | No change |
| CSR Centerspace | 0.12% | 20,000 | $1.1M | Add +169.6% |
| PRKS United Parks & Resorts Inc. | 0.12% | 35,000 | $1.1M | Reduce -12.5% |
| PHIN Phinia Inc. | 0.10% | 14,903 | $1.0M | Reduce -57.4% |
| XPOF Xponential Fitness Inc. Class A | 0.09% | 150,000 | $903K | Add +1400.0% |
| CELH Celsius Holdings Inc. | 0.09% | 25,000 | $887K | New |
| AVTR Avantor Inc. | 0.08% | 100,000 | $784K | Add +300.0% |
| GNR State Street SPDR S&P Global | 0.07% | 9,001 | $672K | Add +52.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 11,347 | $596K | No change |
| ALTG Alta Equipment Group Inc. | 0.05% | 86,687 | $466K | Reduce -13.3% |
| EWZ iShares MSCI Brazil ETF | 0.04% | 11,036 | $424K | No change |
| PK Park Hotels & Resorts Inc. | 0.03% | 30,000 | $316K | New |
| TDOC Teladoc Health Inc. | 0.03% | 50,000 | $273K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.02% | 4,589 | $182K | Reduce -42.3% |
| RNTX Rein Therapeutics Inc. | 0.02% | 125,000 | $163K | Add +25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 348 | $112K | No change |
| ACTU Actuate Therapeutics Inc. | 0.01% | 39,263 | $108K | Add +80.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.01% | 4,110 | $99K | No change |
| LEGH Legacy Housing Corp. | 0.01% | 4,182 | $85K | Reduce -98.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 2,064 | $50K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -5.3% | 11.93% | −2.37 |
| GLD SPDR Gold Shares | Reduce -15.4% | 7.66% | −1.58 |
| GBIL Goldman Sachs Access Treasur | Reduce -44.8% | 1.54% | −1.55 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 6.54% | −0.80 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.79 |
| CHH Choice Hotels Intl Inc. | Reduce -4.1% | 6.98% | −0.44 |
| LEGH Legacy Housing Corp. | Reduce -98.3% | 0.01% | −0.39 |
| PRKS United Parks & Resorts Inc. | Reduce -12.5% | 0.12% | −0.21 |
| PAR Par Technology Corp. | Reduce -60.0% | 0.14% | −0.17 |
| PHIN Phinia Inc. | Reduce -57.4% | 0.10% | −0.14 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.09 |
| SN Sharkninja Inc. | Reduce -25.0% | 0.16% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 0.44% | −0.08 |
| GFF Griffon Corp. | Reduce -76.0% | 0.22% | −0.06 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −0.06 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -42.3% | 0.02% | −0.01 |
| ALTG Alta Equipment Group Inc. | Reduce -13.3% | 0.05% | −0.00 |
| POWL Powell Industries Inc. | Reduce -98.3% | 0.14% | −0.00 |
| EEFT Euronet Worldwide Inc. | Reduce -72.5% | 0.18% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| RCGE Rockcreek GBL Equality ETF | New | 8.66% | +8.66 |
| RBIL US Treasury Ultra Short Tips | New | 3.17% | +3.17 |
| VWO Vanguard Ftse Emerging Marke | Add +311.1% | 0.93% | +0.71 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +971.6% | 0.40% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +17.1% | 2.86% | +0.25 |
| SRE Sempra | New | 0.20% | +0.20 |
| LRN Stride Inc. | New | 0.13% | +0.13 |
| CELH Celsius Holdings Inc. | New | 0.09% | +0.09 |
| XPOF Xponential Fitness Inc. Class A | Add +1400.0% | 0.09% | +0.07 |
| CSR Centerspace | Add +169.6% | 0.12% | +0.06 |
| PK Park Hotels & Resorts Inc. | New | 0.03% | +0.03 |
| TDOC Teladoc Health Inc. | New | 0.03% | +0.03 |
| GNR State Street SPDR S&P Global | Add +52.1% | 0.07% | +0.03 |
| RNTX Rein Therapeutics Inc. | Add +25.0% | 0.02% | +0.00 |
| ACTU Actuate Therapeutics Inc. | Add +80.4% | 0.01% | −0.00 |
| AVTR Avantor Inc. | Add +300.0% | 0.08% | −0.02 |
| FLYW Flywire Corp.-Voting | Add +150.0% | 0.29% | −0.11 |
| FIVN FIVE9 Inc. | Add +1233.3% | 0.15% | −0.11 |
| GENI Genius Sports Ltd. | Add +900.0% | 0.13% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.9% | 5.13% | −0.17 |
| TIP iShares Tips Bond ETF | Add +2.5% | 4.24% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 4.50% | −0.46 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 5.92% | −0.62 |
| ISHG iShares -3 Year Internationa | Add +1.6% | 8.31% | −0.88 |
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 |