Rock Creek Group Llc Q2 2026 Portfolio Activity: Strategic ETF Adjustments & Individual Stock Transactions

Rock Creek Group Llc's portfolio underwent significant changes during the quarter ending June 30, 2026. The investment firm demonstrated active management by both increasing and decreasing holdings across various asset classes.

Key Portfolio Shifts

The total portfolio value stood at $851 million as of June 30th. Among the most pronounced changes were adjustments to exchange-traded funds (ETFs), which remain a cornerstone of Rock Creek Group's strategy despite slight reductions in some allocations.

Significant Purchases

The investor notably increased its position in several holdings during this period:

• SEMPRA COM (SRE), a company operating within the Utilities sector, saw its portfolio allocation increase by 100%. This substantial addition suggests strong confidence in the utility industry outlook.
• The position in TELADOC HEALTH INC (TDOC), classified under Healthcare, also increased significantly. The investor added shares that contributed approximately $256,000 to its portfolio value during Q2.
• Rock Creek Group Llc also bolstered its stake in RACKSPACE TECHNOLOGY INC (RXT), a Technology company, adding shares worth about $980,000.
• No such activity is disclosed in this filing.

Substantial Reductions and Exits

Conversely, the investor significantly reduced or exited several positions:

• The position in VANGUARD FTSE EMERGING MARKETS INDEX (VWO) was drastically cut. The change percentage from the prior period reached -75.68%, indicating a major divestment.
• AVANTOR INC (AVTR), another Healthcare stock, saw its position reduced by half (-50.0%), resulting in an allocation drop to just 0.05% of the portfolio.
• No such activity is disclosed in this filing.

ETF Portfolio Adjustments

Rock Creek Group Llc also made noteworthy adjustments within its ETF holdings:

• The allocation to ISHARES CORE S&P TOTAL U.S. (ITOT) remained steady at approximately $111 million, representing about 11% of the portfolio.
• Invesco SP 500 Equal Weighted ETF (RSP) maintained its allocation around $84 million or roughly 8.5% despite a slight reduction in shares (-15.62%).
• The position in ISHARES INC CORE MSCI EMERGING MKTS (IEMG) decreased by about -18.7%, reflecting the investor's evolving view on emerging markets.
• No such activity is disclosed in this filing.

Conclusion: Active Management Focus

The overall portfolio changes indicate Rock Creek Group Llc employed an active management strategy during Q2. The investor simultaneously increased exposure to specific sectors like Utilities and Healthcare through targeted stock purchases, while strategically reducing positions in certain ETFs such as VWO.