Rock Creek Group Llc Portfolio Stock Holdings
Rock Creek Group Llc disclosed 57 stock positions valued at approximately $993.7 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P TOTAL U.S., Invesco SP 500 Equal Weighted ETF, and ISHARES 1 3 YEAR INTL TRS BD. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $993.7M
Holdings by Sector
Rock Creek Group Llc Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. | ITOT | Other | 11.18% | 676,034 | -151,475 | -18.30% | $111,052,105 |
| Invesco SP 500 Equal Weighted ETF | RSP | Other | 8.45% | 394,785 | -73,096 | -15.62% | $83,998,404 |
| ISHARES 1 3 YEAR INTL TRS BD | ISHG | Other | 8.33% | 1,114,285 | +7,247 | +0.65% | $82,730,090 |
| Choice Hotels Intl Inc | CHH | Consumer Cyclical | 7.33% | 660,879 | -5,000 | -0.75% | $72,875,127 |
| JP Morgan Ultra Short Income ETF | JPST | Other | 6.64% | 1,303,970 | +26,896 | +2.11% | $65,942,930 |
| SPDR GOLD SHARES ETF | GLD | Other | 6.54% | 193,685 | +17,786 | +10.11% | $64,999,629 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 5.91% | 593,169 | +4,020 | +0.68% | $58,711,868 |
| iShares Core MSCI International Developed Markets ETF | IDEV | Other | 4.60% | 513,785 | -92,408 | -15.24% | $45,732,003 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 4.32% | 496,137 | -16,824 | -3.28% | $42,880,380 |
| iShares TIPS Bond ETF | TIP | Other | 4.21% | 382,595 | +2,703 | +0.71% | $41,867,371 |
| ISHARES INC CORE MSCI EMERGING MKTS | IEMG | Other | 2.74% | 329,203 | -75,603 | -18.68% | $27,271,176 |
| ISHARES TRUST ISHARES ESG AWARE | ESGU | Other | 2.65% | 161,100 | - | - | $26,367,237 |
| SPDR MSCI USA GENDER DIVERSITY | SHE | Other | 2.18% | 139,960 | - | - | $21,615,422 |
| ISHARES CORE S P 500 ETF | IVV | Other | 1.71% | 22,717 | -10,277 | -31.15% | $17,012,534 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 1.09% | 406,932 | - | - | $10,783,698 |
| GOLDMAN SACHS ACCESS TREASURY 0 1 | GBIL | Other | 1.08% | 107,042 | -45,157 | -29.67% | $10,721,327 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 0.82% | 114,304 | +1,242 | +1.10% | $8,144,160 |
| TAIWAN FUND INC | TWN | Financial Services | 0.64% | 66,210 | - | - | $6,367,416 |
| IShares MSCI Emerging Markets ex China ETF | EMXC | Other | 0.51% | 49,981 | - | - | $5,113,056 |
| ISHARES MSCI TAIWAN ETF ETP USD | EWT | Other | 0.51% | 46,220 | - | - | $5,019,954 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.47% | 48,089 | - | - | $4,646,359 |
| FLYWIRE CORP | FLYW | Technology | 0.44% | 250,000 | - | - | $4,392,500 |
| SEMPRA COM | SRE | Utilities | 0.37% | 40,000 | +20,000 | +100.00% | $3,708,400 |
| Ishares MSCI Japan ETF | EWJ | Other | 0.26% | 27,939 | -8,941 | -24.24% | $2,605,870 |
| GRIFFON CORP | GFF | Industrials | 0.25% | 25,000 | -5,000 | -16.67% | $2,438,250 |
| PAR TECHNOLOGY CORP | PAR | Technology | 0.22% | 125,000 | +25,000 | +25.00% | $2,177,500 |
| VANGUARD FTSE EMERGING MARKETS INDEX | VWO | Other | 0.22% | 36,342 | -113,062 | -75.68% | $2,169,254 |
| SHARKNINJA INC | SN | Other | 0.19% | 12,500 | -2,500 | -16.67% | $1,903,375 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | WOMN | Other | 0.17% | 39,015 | - | - | $1,654,330 |
| FIVE9 INC | FIVN | Technology | 0.16% | 75,000 | -25,000 | -25.00% | $1,599,000 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 0.14% | 30,000 | -5,000 | -14.29% | $1,432,200 |
| CENTERSPACE COM | CSR | Real Estate | 0.14% | 25,000 | +5,000 | +25.00% | $1,404,750 |
| TELADOC HEALTH INC | TDOC | Healthcare | 0.13% | 156,833 | +106,833 | +213.67% | $1,329,944 |
| STRIDE INC | LRN | Consumer Defensive | 0.13% | 15,000 | - | - | $1,293,600 |
| ISHARES GLOBAL INFRASTRUCTURE | IGF | Other | 0.12% | 17,688 | - | - | $1,178,021 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 0.10% | 150,000 | - | - | $1,038,000 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.10% | 1,345 | +1,345 | +100.00% | $996,484 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 0.10% | 150,000 | +150,000 | +100.00% | $979,500 |
| CELSIUS HOLDINGS INC | CELH | Consumer Defensive | 0.07% | 25,000 | - | - | $732,000 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.07% | 10,000 | -17,500 | -63.64% | $731,900 |
| STATE STREET SPDR S&P GLOBAL NATURAL | GNR | Other | 0.06% | 9,001 | - | - | $605,857 |
| ISHARES 1 5 YEAR INVMT GRD CORP BD | IGSB | Other | 0.06% | 11,347 | - | - | $594,696 |
| iShares MSCI South Korea Index Fund | EWY | Other | 0.06% | 2,785 | +2,785 | +100.00% | $562,292 |
| AVANTOR INC | AVTR | Healthcare | 0.05% | 50,000 | -50,000 | -50.00% | $495,000 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.04% | 30,000 | - | - | $427,500 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.03% | 12,500 | +8,318 | +198.90% | $328,375 |
| IShares MSCI Brazil Index Fund | EWZ | Other | 0.03% | 7,836 | -3,200 | -29.00% | $278,609 |
| REIN THERAPEUTICS INC | ALRN | Healthcare | 0.01% | 125,000 | - | - | $130,000 |
| VANGUARD TOTAL STOCK MARKET INDEX | VTI | Other | 0.01% | 348 | - | - | $128,774 |
| FLEXSHARES TR IBOXX 3R TARGT | TDTT | Other | 0.00% | 2,064 | - | - | $49,350 |