Holders — by stockHoldings — by fund
Rock Creek Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1484067
$993.7M
disclosed book value
57
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 676,034 | $111.1M | 11.2% |
| 2 | RCGEEA SERIES ROCKCREEK GLOBAL EQUALIT | 3.1M | $91.2M | 9.2% |
| 3 | RSPInvesco SP 500 Equal Weighted ETF | 394,785 | $84.0M | 8.5% |
| 4 | ISHGISHARES 1 3 YEAR INTL TRS BD | 1.1M | $82.7M | 8.3% |
| 5 | CHHChoice Hotels Intl Inc | 660,879 | $72.9M | 7.3% |
| 6 | JPSTJP Morgan Ultra Short Income ETF | 1.3M | $65.9M | 6.6% |
| 7 | GLDSPDR GOLD SHARES ETF | 193,685 | $65.0M | 6.5% |
| 8 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 593,169 | $58.7M | 5.9% |
| 9 | IDEViShares Core MSCI International Developed Markets ETF | 513,785 | $45.7M | 4.6% |
| 10 | RBILRBB FD INC | 906,956 | $45.2M | 4.6% |
| 11 | TLTISHARES 20 YEAR TREASURY BOND ETF | 496,137 | $42.9M | 4.3% |
| 12 | TIPiShares TIPS Bond ETF | 382,595 | $41.9M | 4.2% |
| 13 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 329,203 | $27.3M | 2.7% |
| 14 | ESGUISHARES TRUST ISHARES ESG AWARE | 161,100 | $26.4M | 2.7% |
| 15 | SHESPDR MSCI USA GENDER DIVERSITY | 139,960 | $21.6M | 2.2% |
| 16 | IVVISHARES CORE S P 500 ETF | 22,717 | $17.0M | 1.7% |
| 17 | SCHPSCHWAB U.S. TIPS ETF | 406,932 | $10.8M | 1.1% |
| 18 | GBILGOLDMAN SACHS ACCESS TREASURY 0 1 | 107,042 | $10.7M | 1.1% |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS | 114,304 | $8.1M | 0.8% |
| 20 | TWNTAIWAN FUND INC | 66,210 | $6.4M | 0.6% |
| 21 | EMXCIShares MSCI Emerging Markets ex China ETF | 49,981 | $5.1M | 0.5% |
| 22 | EWTISHARES MSCI TAIWAN ETF ETP USD | 46,220 | $5.0M | 0.5% |
| 23 | IEFAISHARES CORE MSCI EAFE ETF | 48,089 | $4.6M | 0.5% |
| 24 | FLYWFLYWIRE CORP | 250,000 | $4.4M | 0.4% |
| 25 | SRESEMPRA COM | 40,000 | $3.7M | 0.4% |
| 26 | CELLEBRITE DI LTD | 200,000 | $2.9M | 0.3% |
| 27 | EWJIshares MSCI Japan ETF | 27,939 | $2.6M | 0.3% |
| 28 | GFFGRIFFON CORP | 25,000 | $2.4M | 0.2% |
| 29 | PARPAR TECHNOLOGY CORP | 125,000 | $2.2M | 0.2% |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS INDEX | 36,342 | $2.2M | 0.2% |
| 31 | SHARKNINJA INC | 12,500 | $1.9M | 0.2% |
| 32 | WOMNIMPACT SHARES WOMENS EMPOWERMENT ETF | 39,015 | $1.7M | 0.2% |
| 33 | GHTAGOOSE HOLLOW TACTICAL ALLOC | 53,178 | $1.6M | 0.2% |
| 34 | FIVNFIVE9 INC | 75,000 | $1.6M | 0.2% |
| 35 | PRKSUNITED PARKS & RESORTS INC | 30,000 | $1.4M | 0.1% |
| 36 | CSRCENTERSPACE COM | 25,000 | $1.4M | 0.1% |
| 37 | TDOCTELADOC HEALTH INC | 156,833 | $1.3M | 0.1% |
| 38 | LRNSTRIDE INC | 15,000 | $1.3M | 0.1% |
| 39 | IGFISHARES GLOBAL INFRASTRUCTURE | 17,688 | $1.2M | 0.1% |
| 40 | XPOFXPONENTIAL FITNESS INC | 150,000 | $1.0M | 0.1% |
| 41 | SPYSS SPDR S&P 500 ETF TRUST-US | 1,345 | $996,484 | 0.1% |
| 42 | RXTRACKSPACE TECHNOLOGY INC | 150,000 | $979,500 | 0.1% |
| 43 | VERSIGENT LTD | 20,000 | $840,200 | 0.1% |
| 44 | CELHCELSIUS HOLDINGS INC | 25,000 | $732,000 | 0.1% |
| 45 | EEFTEURONET WORLDWIDE INC | 10,000 | $731,900 | 0.1% |
| 46 | GENIUS SPORTS LTD | 100,000 | $606,000 | 0.1% |
| 47 | GNRSTATE STREET SPDR S&P GLOBAL NATURAL | 9,001 | $605,857 | 0.1% |
| 48 | IGSBISHARES 1 5 YEAR INVMT GRD CORP BD | 11,347 | $594,696 | 0.1% |
| 49 | EWYiShares MSCI South Korea Index Fund | 2,785 | $562,292 | 0.1% |
| 50 | AVTRAVANTOR INC | 50,000 | $495,000 | 0% |
| 51 | PKPARK HOTELS & RESORTS INC | 30,000 | $427,500 | 0% |
| 52 | LEGHLEGACY HOUSING CORP | 12,500 | $328,375 | 0% |
| 53 | EWZIShares MSCI Brazil Index Fund | 7,836 | $278,609 | 0% |
| 54 | RNTXREIN THERAPEUTICS INC | 125,000 | $130,000 | 0% |
| 55 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 348 | $128,774 | 0% |
| 56 | ACTUACTUATE THERAPEUTICS INC | 39,263 | $60,072 | 0% |
| 57 | TDTTFLEXSHARES TR IBOXX 3R TARGT | 2,064 | $49,350 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.