# Rock Creek Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1484067. Source: https://holderbook.com/funds/1484067-rock-creek-group-llc/

- Reported value: $993.7M
- Positions: 57
- Weight of the ten largest: 72.7%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $111.1M | 676,034 | 11.2% | 22 |
| EA SERIES TRUST | [RCGE](https://holderbook.com/stocks/RCGE/) | $91.2M | 3,077,495 | 9.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $84.0M | 394,785 | 8.5% | 8 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $82.7M | 1,114,285 | 8.3% | 5 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $72.9M | 660,879 | 7.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $65.9M | 1,303,970 | 6.6% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $65.0M | 193,685 | 6.5% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $58.7M | 593,169 | 5.9% | 21 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $45.7M | 513,785 | 4.6% | 22 |
| RBB FD INC | [RBIL](https://holderbook.com/stocks/RBIL/) | $45.2M | 906,956 | 4.6% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $42.9M | 496,137 | 4.3% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $41.9M | 382,595 | 4.2% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $27.3M | 329,203 | 2.7% | 29 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $26.4M | 161,100 | 2.7% | 7 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $21.6M | 139,960 | 2.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.0M | 22,717 | 1.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $10.8M | 406,932 | 1.1% | 9 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $10.7M | 107,042 | 1.1% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.1M | 114,304 | 0.8% | 1 |
| TAIWAN FD INC | [TWN](https://holderbook.com/stocks/TWN/) | $6.4M | 66,210 | 0.6% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.1M | 49,981 | 0.5% | 3 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $5.0M | 46,220 | 0.5% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.6M | 48,089 | 0.5% | 29 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $4.4M | 250,000 | 0.4% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $3.7M | 40,000 | 0.4% | 2 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $2.9M | 200,000 | 0.3% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.6M | 27,939 | 0.3% | 9 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $2.4M | 25,000 | 0.2% | 20 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $2.2M | 125,000 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 36,342 | 0.2% | 5 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $1.9M | 12,500 | 0.2% | 5 |
| TIDAL TRUST III | [WOMN](https://holderbook.com/stocks/WOMN/) | $1.7M | 39,015 | 0.2% | 5 |
| COLLABORATIVE INVESTMNT SER | [GHTA](https://holderbook.com/stocks/GHTA/) | $1.6M | 53,178 | 0.2% | 1 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $1.6M | 75,000 | 0.2% | 5 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $1.4M | 30,000 | 0.1% | 9 |
| CENTERSPACE | [CSR](https://holderbook.com/stocks/CSR/) | $1.4M | 25,000 | 0.1% | 3 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $1.3M | 156,833 | 0.1% | 2 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $1.3M | 15,000 | 0.1% | 2 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.2M | 17,688 | 0.1% | 5 |
| XPONENTIAL FITNESS INC | [XPOF](https://holderbook.com/stocks/XPOF/) | $1.0M | 150,000 | 0.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $996.5K | 1,345 | 0.1% | 1 |
| RACKSPACE TECHNOLOGY INC | [RXT](https://holderbook.com/stocks/RXT/) | $979.5K | 150,000 | 0.1% | 1 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $840.2K | 20,000 | 0.1% | 1 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $732.0K | 25,000 | 0.1% | 2 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $731.9K | 10,000 | 0.1% | 16 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $606.0K | 100,000 | 0.1% | 10 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $605.9K | 9,001 | 0.1% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $594.7K | 11,347 | 0.1% | 5 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $562.3K | 2,785 | 0.1% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $495.0K | 50,000 | 0.0% | 4 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $427.5K | 30,000 | 0.0% | 2 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $328.4K | 12,500 | 0.0% | 29 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $278.6K | 7,836 | 0.0% | 3 |
| REIN THERAPEUTICS INC | [RNTX](https://holderbook.com/stocks/RNTX/) | $130.0K | 125,000 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $128.8K | 348 | 0.0% | 4 |
| ACTUATE THERAPEUTICS INC | [ACTU](https://holderbook.com/stocks/ACTU/) | $60.1K | 39,263 | 0.0% | 3 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $49.4K | 2,064 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 102% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |
| Q3 2025 | +2.2% | +7.8% | -5.6% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 103% |
| Q1 2025 | +1.0% | -4.6% | +5.5% | 124% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 129% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 135% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $993.7M | 57 |
| Q1 2026 | $987.7M | 56 |
| Q4 2025 | $891.7M | 52 |
| Q3 2025 | $950.3M | 54 |
| Q2 2025 | $853.0M | 53 |
| Q1 2025 | $844.4M | 41 |
| Q4 2024 | $950.7M | 44 |
| Q3 2024 | $872.3M | 45 |
| Q2 2024 | $748.8M | 72 |
| Q1 2024 | $794.3M | 62 |
| Q4 2023 | $692.8M | 61 |
| Q3 2023 | $775.7M | 188 |