Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P Total U.S.CORE S&P TTL STK | CORE S&P TTL STK | $111,052,105 | 11.2% |
| EA Series Rockcreek Global EqualitROCKCREEK GLOBAL | ROCKCREEK GLOBAL | $91,194,486 | 9.2% |
| Invesco SP 500 Equal Weighted ETFS&P500 EQL WGT | S&P500 EQL WGT | $83,998,404 | 8.5% |
| iShares 1 3 Year Intl Trs BD3YRTB ETF | 3YRTB ETF | $82,730,090 | 8.3% |
| Choice Hotels Intl Inc.COM | COM | $72,875,127 | 7.3% |
| JP Morgan Ultra Short Income ETFULTRA SHRT INC | ULTRA SHRT INC | $65,942,930 | 6.6% |
| SPDR Gold Shares ETFGOLD SHS | GOLD SHS | $64,999,629 | 6.5% |
| iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET | CORE US AGGBD ET | $58,711,868 | 5.9% |
| iShares Core MSCI International Developed Markets ETFCORE MSCI INTL | CORE MSCI INTL | $45,732,003 | 4.6% |
| Rbb FD Inc.FM ULTRASHORT TR | FM ULTRASHORT TR | $45,247,392 | 4.6% |
| iShares 20 Year Treasury Bond ETF20 YR TR BD ETF | 20 YR TR BD ETF | $42,880,380 | 4.3% |
| iShares Tips Bond ETFUS TIPS ETF | US TIPS ETF | $41,867,371 | 4.2% |
| iShares Inc. Core MSCI Emerging MktsCORE MSCI EMKT | CORE MSCI EMKT | $27,271,176 | 2.7% |
| iShares Trust iShares Esg AwareESG AWR MSCI USA | ESG AWR MSCI USA | $26,367,237 | 2.7% |
| SPDR MSCI USA Gender DiversitySPDR MSCI USA GE | SPDR MSCI USA GE | $21,615,422 | 2.2% |
| iShares Core S P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $17,012,534 | 1.7% |
| Schwab U.S. Tips ETFUS TIPS ETF | US TIPS ETF | $10,783,698 | 1.1% |
| Goldman Sachs Access Treasury 0 1ACCES TREASURY | ACCES TREASURY | $10,721,327 | 1.1% |
| Vanguard FTSE Developed MarketsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8,144,160 | 0.8% |
| Taiwan Fund Inc.COM | COM | $6,367,416 | 0.6% |
| iShares MSCI Emerging Markets Ex China ETFMSCI EMRG CHN | MSCI EMRG CHN | $5,113,056 | 0.5% |
| iShares MSCI Taiwan ETF Etp UsdMSCI TAIWAN ETF | MSCI TAIWAN ETF | $5,019,954 | 0.5% |
| iShares Core MSCI Eafe ETFCORE MSCI EAFE | CORE MSCI EAFE | $4,646,359 | 0.5% |
| Flywire Corp.COM VTG | COM VTG | $4,392,500 | 0.4% |
| SempraCOM | COM | $3,708,400 | 0.4% |
| Cellebrite DI LtdORDINARY SHARES | ORDINARY SHARES | $2,920,000 | 0.3% |
| iShares MSCI Japan ETFMSCI JPN ETF NEW | MSCI JPN ETF NEW | $2,605,870 | 0.3% |
| Griffon Corp.COM | COM | $2,438,250 | 0.2% |
| Par Technology Corp.COM | COM | $2,177,500 | 0.2% |
| Vanguard FTSE Emerging Markets IndexFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2,169,254 | 0.2% |
| Sharkninja Inc.COM SHS | COM SHS | $1,903,375 | 0.2% |
| Impact Shares Womens Empowerment ETFIMPACT SHARES WO | IMPACT SHARES WO | $1,654,330 | 0.2% |
| Goose Hollow Tactical AllocGOOSE HOLLOW TAC | GOOSE HOLLOW TAC | $1,633,884 | 0.2% |
| Five9 Inc.COM | COM | $1,599,000 | 0.2% |
| United Parks & Resorts Inc.COM | COM | $1,432,200 | 0.1% |
| CenterspaceCOM | COM | $1,404,750 | 0.1% |
| Teladoc Health Inc.COM | COM | $1,329,944 | 0.1% |
| Stride Inc.COM | COM | $1,293,600 | 0.1% |
| iShares Global InfrastructureGLB INFRASTR ETF | GLB INFRASTR ETF | $1,178,021 | 0.1% |
| Xponential Fitness Inc.COM CL A | COM CL A | $1,038,000 | 0.1% |
| SS SPDR S&P 500 ETF Trust-usTR UNIT | TR UNIT | $996,484 | 0.1% |
| Rackspace Technology Inc.COM | COM | $979,500 | 0.1% |
| Versigent LtdORDINARY SHARES | ORDINARY SHARES | $840,200 | 0.1% |
| Celsius Holdings Inc.COM NEW | COM NEW | $732,000 | 0.1% |
| Euronet Worldwide Inc.COM | COM | $731,900 | 0.1% |
| Genius Sports LtdSHARES CL A | SHARES CL A | $606,000 | 0.1% |
| State Street SPDR S&P Global NaturalGLB NAT RESRCE | GLB NAT RESRCE | $605,857 | 0.1% |
| iShares 1 5 Year Invmt Grd Corp. BDISHS 1-5YR INVS | ISHS 1-5YR INVS | $594,696 | 0.1% |
| iShares MSCI South Korea Index FundMSCI STH KOR ETF | MSCI STH KOR ETF | $562,292 | 0.1% |
| Avantor Inc.COM | COM | $495,000 | 0.0% |
iShares Core S&P Total U.S.CORE S&P TTL STK$111,052,105
- Class
- CORE S&P TTL STK
- Share
- 11.2%
EA Series Rockcreek Global EqualitROCKCREEK GLOBAL$91,194,486
- Class
- ROCKCREEK GLOBAL
- Share
- 9.2%
Invesco SP 500 Equal Weighted ETFS&P500 EQL WGT$83,998,404
- Class
- S&P500 EQL WGT
- Share
- 8.5%
iShares 1 3 Year Intl Trs BD3YRTB ETF$82,730,090
- Class
- 3YRTB ETF
- Share
- 8.3%
Choice Hotels Intl Inc.COM$72,875,127
- Class
- COM
- Share
- 7.3%
JP Morgan Ultra Short Income ETFULTRA SHRT INC$65,942,930
- Class
- ULTRA SHRT INC
- Share
- 6.6%
SPDR Gold Shares ETFGOLD SHS$64,999,629
- Class
- GOLD SHS
- Share
- 6.5%
iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET$58,711,868
- Class
- CORE US AGGBD ET
- Share
- 5.9%
iShares Core MSCI International Developed Markets ETFCORE MSCI INTL$45,732,003
- Class
- CORE MSCI INTL
- Share
- 4.6%
Rbb FD Inc.FM ULTRASHORT TR$45,247,392
- Class
- FM ULTRASHORT TR
- Share
- 4.6%
iShares 20 Year Treasury Bond ETF20 YR TR BD ETF$42,880,380
- Class
- 20 YR TR BD ETF
- Share
- 4.3%
iShares Tips Bond ETFUS TIPS ETF$41,867,371
- Class
- US TIPS ETF
- Share
- 4.2%
iShares Inc. Core MSCI Emerging MktsCORE MSCI EMKT$27,271,176
- Class
- CORE MSCI EMKT
- Share
- 2.7%
iShares Trust iShares Esg AwareESG AWR MSCI USA$26,367,237
- Class
- ESG AWR MSCI USA
- Share
- 2.7%
SPDR MSCI USA Gender DiversitySPDR MSCI USA GE$21,615,422
- Class
- SPDR MSCI USA GE
- Share
- 2.2%
iShares Core S P 500 ETFCORE S&P500 ETF$17,012,534
- Class
- CORE S&P500 ETF
- Share
- 1.7%
Schwab U.S. Tips ETFUS TIPS ETF$10,783,698
- Class
- US TIPS ETF
- Share
- 1.1%
Goldman Sachs Access Treasury 0 1ACCES TREASURY$10,721,327
- Class
- ACCES TREASURY
- Share
- 1.1%
Vanguard FTSE Developed MarketsVAN FTSE DEV MKT$8,144,160
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Taiwan Fund Inc.COM$6,367,416
- Class
- COM
- Share
- 0.6%
iShares MSCI Emerging Markets Ex China ETFMSCI EMRG CHN$5,113,056
- Class
- MSCI EMRG CHN
- Share
- 0.5%
iShares MSCI Taiwan ETF Etp UsdMSCI TAIWAN ETF$5,019,954
- Class
- MSCI TAIWAN ETF
- Share
- 0.5%
iShares Core MSCI Eafe ETFCORE MSCI EAFE$4,646,359
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Flywire Corp.COM VTG$4,392,500
- Class
- COM VTG
- Share
- 0.4%
SempraCOM$3,708,400
- Class
- COM
- Share
- 0.4%
Cellebrite DI LtdORDINARY SHARES$2,920,000
- Class
- ORDINARY SHARES
- Share
- 0.3%
iShares MSCI Japan ETFMSCI JPN ETF NEW$2,605,870
- Class
- MSCI JPN ETF NEW
- Share
- 0.3%
Griffon Corp.COM$2,438,250
- Class
- COM
- Share
- 0.2%
Par Technology Corp.COM$2,177,500
- Class
- COM
- Share
- 0.2%
Vanguard FTSE Emerging Markets IndexFTSE EMR MKT ETF$2,169,254
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Sharkninja Inc.COM SHS$1,903,375
- Class
- COM SHS
- Share
- 0.2%
Impact Shares Womens Empowerment ETFIMPACT SHARES WO$1,654,330
- Class
- IMPACT SHARES WO
- Share
- 0.2%
Goose Hollow Tactical AllocGOOSE HOLLOW TAC$1,633,884
- Class
- GOOSE HOLLOW TAC
- Share
- 0.2%
Five9 Inc.COM$1,599,000
- Class
- COM
- Share
- 0.2%
United Parks & Resorts Inc.COM$1,432,200
- Class
- COM
- Share
- 0.1%
CenterspaceCOM$1,404,750
- Class
- COM
- Share
- 0.1%
Teladoc Health Inc.COM$1,329,944
- Class
- COM
- Share
- 0.1%
Stride Inc.COM$1,293,600
- Class
- COM
- Share
- 0.1%
iShares Global InfrastructureGLB INFRASTR ETF$1,178,021
- Class
- GLB INFRASTR ETF
- Share
- 0.1%
Xponential Fitness Inc.COM CL A$1,038,000
- Class
- COM CL A
- Share
- 0.1%
SS SPDR S&P 500 ETF Trust-usTR UNIT$996,484
- Class
- TR UNIT
- Share
- 0.1%
Rackspace Technology Inc.COM$979,500
- Class
- COM
- Share
- 0.1%
Versigent LtdORDINARY SHARES$840,200
- Class
- ORDINARY SHARES
- Share
- 0.1%
Celsius Holdings Inc.COM NEW$732,000
- Class
- COM NEW
- Share
- 0.1%
Euronet Worldwide Inc.COM$731,900
- Class
- COM
- Share
- 0.1%
Genius Sports LtdSHARES CL A$606,000
- Class
- SHARES CL A
- Share
- 0.1%
State Street SPDR S&P Global NaturalGLB NAT RESRCE$605,857
- Class
- GLB NAT RESRCE
- Share
- 0.1%
iShares 1 5 Year Invmt Grd Corp. BDISHS 1-5YR INVS$594,696
- Class
- ISHS 1-5YR INVS
- Share
- 0.1%
iShares MSCI South Korea Index FundMSCI STH KOR ETF$562,292
- Class
- MSCI STH KOR ETF
- Share
- 0.1%
Avantor Inc.COM$495,000
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1484067
- File number
- 028-13780
- Options
- 0 call, 0 put
- In the 25 largest
- 96.4%
- Prior quarter
- $987,711,562 at 31 March 2026
- Positions opened
- 6
- Positions closed
- 5
Common questions
What are Rock Creek Group’s 13F holdings worth?
$993,719,611 across 57 positions for the quarter ended 30 June 2026.
What is Rock Creek Group’s largest 13F holding?
ISHARES CORE S&P TOTAL U.S. (CORE S&P TTL STK) was the largest position at $111,052,105, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Rock Creek Group’s 13F portfolio?
The ten largest positions accounted for 72.7% of reported value and the twenty-five largest for 96.4%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Rock Creek Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rock Creek Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.