Rock Creek Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $111.1M | 676,034 | -0.76pp | 22q | -18.3%-$24.9M | |
| EA SERIES TRUST | RCGE | $91.2M | 3,077,495 | +0.51pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $84.0M | 394,785 | -0.64pp | 8q | -15.6%-$15.6M | |
| ISHARES TR | ISHG | $82.7M | 1,114,285 | +0.01pp | 5q | +0.7%+$538.1K | |
| CHOICE HOTELS INTL INC | CHH | $72.9M | 660,879 | +0.36pp | 19q | -0.8%-$551.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $65.9M | 1,303,970 | +0.09pp | 15q | +2.1%+$1.4M | |
| SPDR GOLD TR | GLD | $65.0M | 193,685 | -1.12pp | 24q | +10.1%+$6.0M | |
| ISHARES TR | AGG | $58.7M | 593,169 | -0.01pp | 21q | +0.7%+$397.9K | |
| ISHARES TR | IDEV | $45.7M | 513,785 | -0.53pp | 22q | -15.2%-$8.2M | |
| RBB FD INC | RBIL | $45.2M | 906,956 | +1.39pp | 2q | +45.2%+$14.1M | |
| ISHARES TR | TLT | $42.9M | 496,137 | -0.19pp | 7q | -3.3%-$1.5M | |
| ISHARES TR | TIP | $41.9M | 382,595 | -0.03pp | 24q | +0.7%+$295.8K | |
| ISHARES INC | IEMG | $27.3M | 329,203 | -0.11pp | 29q | -18.7%-$6.3M | |
| ISHARES TR | ESGU | $26.4M | 161,100 | +0.35pp | 7q | HELD | |
| SPDR SERIES TRUST | SHE | $21.6M | 139,960 | +0.36pp | 4q | HELD | |
| ISHARES TR | IVV | $17.0M | 22,717 | -0.47pp | 5q | -31.1%-$7.7M | |
| SCHWAB STRATEGIC TR | SCHP | $10.8M | 406,932 | -0.01pp | 9q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $10.7M | 107,042 | -0.46pp | 14q | -29.7%-$4.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.1M | 114,304 | - | new | NEW | |
| TAIWAN FD INC | TWN | $6.4M | 66,210 | +0.20pp | 5q | HELD | |
| ISHARES INC | EMXC | $5.1M | 49,981 | +0.12pp | 3q | HELD | |
| ISHARES INC | EWT | $5.0M | 46,220 | +0.17pp | 5q | HELD | |
| ISHARES TR | IEFA | $4.6M | 48,089 | +0.03pp | 29q | HELD | |
| FLYWIRE CORPORATION | FLYW | $4.4M | 250,000 | +0.15pp | 7q | HELD | |
| SEMPRA | SRE | $3.7M | 40,000 | +0.18pp | 2q | +100.0%+$1.9M | |
| CELLEBRITE DI LTD | CLBT | $2.9M | 200,000 | +0.08pp | 3q | +33.3%+$730.0K | |
| ISHARES INC | EWJ | $2.6M | 27,939 | -0.05pp | 9q | -24.2%-$833.9K | |
| GRIFFON CORP | GFF | $2.4M | 25,000 | +0.02pp | 20q | -16.7%-$487.6K | |
| PAR TECHNOLOGY CORP | PAR | $2.2M | 125,000 | +0.08pp | 10q | +25.0%+$435.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 36,342 | -0.71pp | 5q | -75.7%-$6.7M | |
| SHARKNINJA INC | SN | $1.9M | 12,500 | +0.03pp | 5q | -16.7%-$380.7K | |
| TIDAL TRUST III | WOMN | $1.7M | 39,015 | +0.01pp | 5q | HELD | |
| COLLABORATIVE INVESTMNT SER | GHTA | $1.6M | 53,178 | - | new | NEW | |
| FIVE9 INC | FIVN | $1.6M | 75,000 | +0.01pp | 5q | -25.0%-$533.0K | |
| UNITED PARKS & RESORTS INC | PRKS | $1.4M | 30,000 | +0.03pp | 9q | -14.3%-$238.7K | |
| CENTERSPACE | CSR | $1.4M | 25,000 | +0.03pp | 3q | +25.0%+$280.9K | |
| TELADOC HEALTH INC | TDOC | $1.3M | 156,833 | +0.11pp | 2q | +213.7%+$905.9K | |
| STRIDE INC | LRN | $1.3M | 15,000 | flat | 2q | HELD | |
| ISHARES TR | IGF | $1.2M | 17,688 | flat | 5q | HELD | |
| XPONENTIAL FITNESS INC | XPOF | $1.0M | 150,000 | +0.01pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $996.5K | 1,345 | - | new | NEW | |
| RACKSPACE TECHNOLOGY INC | RXT | $979.5K | 150,000 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $840.2K | 20,000 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $732.0K | 25,000 | -0.02pp | 2q | HELD | |
| EURONET WORLDWIDE INC | EEFT | $731.9K | 10,000 | -0.11pp | 16q | -63.6%-$1.3M | |
| GENIUS SPORTS LIMITED | GENI | $606.0K | 100,000 | -0.07pp | 10q | -66.7%-$1.2M | |
| SPDR INDEX SHS FDS | GNR | $605.9K | 9,001 | -0.01pp | 5q | HELD | |
| ISHARES TR | IGSB | $594.7K | 11,347 | flat | 5q | HELD | |
| ISHARES INC | EWY | $562.3K | 2,785 | - | new | NEW | |
| AVANTOR INC | AVTR | $495.0K | 50,000 | -0.03pp | 4q | -50.0%-$495.0K | |
| PARK HOTELS & RESORTS INC | PK | $427.5K | 30,000 | +0.01pp | 2q | HELD | |
| LEGACY HOUSING CORP | LEGH | $328.4K | 12,500 | +0.02pp | 29q | +198.9%+$218.5K | |
| ISHARES INC | EWZ | $278.6K | 7,836 | -0.01pp | 3q | -29.0%-$113.8K | |
| REIN THERAPEUTICS INC | RNTX | $130.0K | 125,000 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $128.8K | 348 | flat | 4q | HELD | |
| ACTUATE THERAPEUTICS INC | ACTU | $60.1K | 39,263 | flat | 3q | HELD | |
| FLEXSHARES TR | TDTT | $49.4K | 2,064 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $79.0M | 7.9% |
| Capital Markets | $65.0M | 6.5% |
| Other sectors | $32.2M | 3.2% |
| Not classified | $817.5M | 82.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $993.7M | 57 | 6 | 12 | 18 | 5 | 72.7% | 34 |
| Q1 2026 | $987.7M | 56 | 7 | 17 | 16 | 3 | 74.7% | 41 |
| Q4 2025 | $891.7M | 52 | 8 | 13 | 21 | 10 | 78.9% | 41 |
| Q3 2025 | $950.3M | 54 | 6 | 21 | 9 | 5 | 79.1% | 43 |
| Q2 2025 | $853.0M | 53 | 20 | 9 | 17 | 8 | 81.6% | 43 |
| Q1 2025 | $844.4M | 41 | 3 | 12 | 14 | 6 | 87.8% | 43 |
| Q4 2024 | $950.7M | 44 | 5 | 13 | 14 | 6 | 83.6% | 43 |
| Q3 2024 | $872.3M | 45 | 3 | 14 | 14 | 30 | 84.3% | 43 |
| Q2 2024 | $748.8M | 72 | 15 | 6 | 45 | 5 | 88.2% | 44 |
| Q1 2024 | $794.3M | 62 | 11 | 18 | 17 | 10 | 89.9% | 43 |
| Q4 2023 | $692.8M | 61 | 4 | 11 | 37 | 131 | 88.2% | 44 |
| Q3 2023 | $775.7M | 188 | 34 | 25 | 122 | 19 | 80.7% | 44 |
| Q2 2023 | $689.8M | 173 | 29 | 55 | 77 | 38 | 72.3% | 40 |
| Q1 2023 | $772.0M | 182 | 44 | 57 | 67 | 25 | 65.4% | 40 |
| Q4 2022 | $820.2M | 163 | 18 | 59 | 62 | 21 | 72.0% | 44 |
| Q3 2022 | $762.0M | 166 | 21 | 65 | 58 | 19 | 72.4% | 41 |
| Q2 2022 | $862.5M | 164 | 15 | 65 | 68 | 27 | 68.5% | 39 |
| Q1 2022 | $734.9M | 176 | 33 | 71 | 60 | 65 | 70.3% | 41 |
| Q4 2021 | $672.6M | 208 | 54 | 67 | 66 | 24 | 67.3% | 42 |
| Q3 2021 | $591.6M | 178 | 19 | 14 | 121 | 24 | 72.9% | 43 |
| Q2 2021 | $677.1M | 183 | 28 | 91 | 51 | 71 | 68.6% | 41 |
| Q1 2021 | $595.4M | 226 | 80 | 29 | 113 | 22 | 64.6% | 44 |
| Q4 2020 | $244.2M | 168 | 25 | 50 | 80 | 47 | 44.5% | 43 |
| Q3 2020 | $194.5M | 190 | 38 | 71 | 69 | 28 | 37.1% | 30 |
| Q2 2020 | $187.8M | 180 | 112 | 12 | 54 | 33 | 45.4% | 44 |
| Q1 2020 | $181.3M | 101 | 27 | 41 | 29 | 40 | 46.6% | 45 |
| Q4 2019 | $250.5M | 114 | 26 | 28 | 50 | 21 | 50.6% | 45 |
| Q3 2019 | $210.2M | 109 | 33 | 39 | 27 | 35 | 50.1% | 44 |
| Q2 2019 | $219.1M | 111 | 58 | 17 | 31 | 26 | 50.5% | 45 |
| Q1 2019 | $224.5M | 79 | 26 | 21 | 28 | 30 | 65.1% | 40 |
| Q4 2018 | $231.4M | 83 | 0 | 0 | 0 | 0 | 58.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.