Q1 2026 · 13F-HR
Rock Creek Group LLCholdings as filed
Filed 2026-05-11 · accession 0001193125-26-216487
$987.7M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Rock Creek Group LLC · Q1 2026
AI · grounded in 13F
Rock Creek Group LLC established a new position in RCGE valued at $85.6M. The fund also opened a new position in RBIL for $31.3M and increased its holdings in EMXC by 971.6%. On the sell side, the fund closed its position in VEA, resulting in a $7.1M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | $117.9M | 11.9% | 827,509 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $89.8M | 9.09% | 467,881 | Common | SOLE |
| 02072Q838 | RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | $85.6M | 8.66% | 3,077,495 | Common | SOLE |
| 464288125 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | $82.1M | 8.31% | 1,107,038 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $75.7M | 7.66% | 175,899 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc | $68.9M | 6.98% | 665,879 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra Short Income ETF | $64.6M | 6.54% | 1,277,074 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $58.5M | 5.92% | 589,149 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $50.7M | 5.13% | 606,193 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $44.5M | 4.50% | 512,961 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $41.9M | 4.24% | 379,892 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $31.3M | 3.17% | 624,707 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $28.2M | 2.86% | 404,806 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWARE | $22.8M | 2.31% | 161,100 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $21.6M | 2.18% | 32,994 | Common | SOLE |
| 78468R747 | SHE | SPDR MSCI USA GENDER DIVERSI | $17.9M | 1.81% | 139,960 | Common | SOLE |
| 381430529 | GBIL | Goldman Saches Access Treasury 0 ETF | $15.2M | 1.54% | 152,199 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $10.8M | 1.10% | 406,932 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX | $9.2M | 0.93% | 149,404 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4.4M | 0.44% | 48,089 | Common | SOLE |
| 874036106 | TWN | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | $4.4M | 0.44% | 66,210 | Common | SOLE |
| 46434G764 | EMXC | IShares MSCI Emerging Markets ex China ETF | $3.9M | 0.40% | 49,981 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF ETP USD | $3.3M | 0.33% | 46,220 | Common | SOLE |
| 46434G822 | EWJ | Ishares MSCI Japan ETF | $3.1M | 0.32% | 36,880 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE ORD (NMS) | $2.9M | 0.29% | 250,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON ORD (NYS) | $2.2M | 0.22% | 30,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI ORD (NMS) | $2.1M | 0.21% | 150,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA ORD (NYS) | $1.9M | 0.20% | 20,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE ORD (NMS) | $1.8M | 0.18% | 27,500 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.6M | 0.16% | 15,000 | Common | SOLE |
| 45259A100 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | $1.5M | 0.16% | 39,015 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.5M | 0.15% | 100,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES ORD (NMS) | $1.4M | 0.14% | 2,500 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY ORD (NYS) | $1.3M | 0.13% | 100,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS ORD (NYS) | $1.3M | 0.13% | 300,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE ORD (NYS) | $1.3M | 0.13% | 15,000 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $1.2M | 0.12% | 17,688 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE ORD (NYS) | $1.1M | 0.12% | 20,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.1M | 0.12% | 35,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA ORD (NYS) | $1.0M | 0.10% | 14,903 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | $903,000 | 0.09% | 150,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS ORD (NMS) | $887,000 | 0.09% | 25,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR ORD (NYS) | $784,000 | 0.08% | 100,000 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $672,105 | 0.07% | 9,001 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $596,398 | 0.06% | 11,347 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $465,509 | 0.05% | 86,687 | Common | SOLE |
| 464286400 | EWZ | IShares MSCI Brazil Index Fund | $423,671 | 0.04% | 11,036 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS ORD (NYS) | $315,900 | 0.03% | 30,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH ORD (NYS) | $272,500 | 0.03% | 50,000 | Common | SOLE |
| 46434V423 | KSA | IShares MSCI Saudi Arabia ETF | $182,413 | 0.02% | 4,589 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS ORD (NMS) | $162,500 | 0.02% | 125,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX | $111,642 | 0.01% | 348 | Common | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS ORD (NMS) | $107,581 | 0.01% | 39,263 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | $99,092 | 0.01% | 4,110 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING ORD (NMS) | $85,438 | 0.01% | 4,182 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR IBOXX 3R TARGT | $50,031 | 0.01% | 2,064 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.