CIK: 0001484067
Total reported value
$987.7M
Reporting period: 2026-03-31 · Number of holdings: 61
Rock Creek Group LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $987.7M and a quarterly turnover rate of 21.6%.
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Rock Creek Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ITOT
-5.3% -$9.7M
Trim GLD
-15.5% -$6.8M
Trim GBIL
-44.8% -$12.3M
Trim RSP
0.0% $168.4K
Trim ISHG
+1.6% $115.0K
Trim JPST
-1.4% -$879.4K
Showing top 56 holdings (of 61 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.93% | -2.37% | -5.33% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.09% | -0.96% | — | |
| 3 | RCGE | Rockcreek Gbl Equality ETF | ETF-Other | 8.66% | +8.66% | NEW | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | 8.31% | -0.89% | +1.57% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.66% | -1.59% | -15.45% | |
| 6 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 6.98% | -0.43% | -4.06% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.54% | -0.81% | -1.38% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.92% | -0.63% | +0.81% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.13% | -0.17% | +5.87% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.50% | -0.46% | +1.11% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.24% | -0.33% | +2.52% | |
| 12 | RBIL | US Treasury Ultra Short Tips | ETF-Gov Bonds | 3.17% | +3.17% | NEW | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | +0.25% | +17.06% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.31% | -0.38% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -0.35% | — | |
| 16 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 1.81% | -0.26% | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.54% | -1.55% | -44.83% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.10% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | +0.71% | +311.11% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.08% | -7.65% | |
| 21 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.44% | +0.04% | — | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.40% | +0.36% | +971.63% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.33% | — | — | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.32% | -0.01% | — | |
| 25 | FLYW | Flywire Corp-voting | Stock-Other | 0.29% | -0.12% | +150.00% | |
| 26 | GFF | Griffon CORP | Stock-Industrials | 0.22% | -0.06% | -76.00% | |
| 27 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.21% | -0.09% | — | |
| 28 | SRE | Sempra | Stock-Utilities | 0.20% | +0.20% | NEW | |
| 29 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.18% | +0.05% | -72.50% | |
| 30 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.16% | -0.09% | -25.00% | |
| 31 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.16% | -0.02% | — | |
| 32 | FIVN | Five9 INC | Stock-Tech | 0.15% | -0.12% | +1233.33% | |
| 33 | POWL | Powell Industries INC | Stock-Industrials | 0.14% | — | -98.33% | |
| 34 | PAR | Par Technology Corp/del | Stock-Other | 0.13% | -0.17% | -60.00% | |
| 35 | GENI | Genius Sports Limited | Stock-Other | 0.13% | -0.13% | +900.00% | |
| 36 | LRN | Stride INC | Stock-Consumer Staples | 0.13% | +0.13% | NEW | |
| 37 | IGF | Ishares Global Infrastructur | ETF-Other | 0.12% | — | — | |
| 38 | CSR | Centerspace | Stock-Other | 0.12% | +0.06% | +169.61% | |
| 39 | PRKS | United Parks & Resorts INC | Stock-Other | 0.12% | -0.21% | -12.50% | |
| 40 | PHIN | Phinia INC | Stock-Consumer Disc | 0.10% | -0.15% | -57.42% | |
| 41 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.09% | +0.07% | +1400.00% | |
| 42 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.09% | +0.09% | NEW | |
| 43 | AVTR | Avantor INC | Stock-Healthcare | 0.08% | -0.02% | +300.00% | |
| 44 | GNR | State Street Spdr S&p Global | ETF-Other | 0.07% | +0.03% | +52.15% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 46 | ALTG | Alta Equipment Group INC | Stock-Other | 0.05% | — | -13.31% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.04% | — | — | |
| 48 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | +0.03% | NEW | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | +0.03% | NEW | |
| 50 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.02% | -0.01% | -42.34% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+12.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 61 | $987.7M | 22 | |
| 2025-12-31 | 57 | $891.7M | 15 | |
| 2025-09-30 | 62 | $950.3M | 45 | |
| 2025-06-30 | 58 | $853.0M | 0 | |
| 2025-03-31 | 47 | $844.4M | 100 | |
| 2024-12-31 | 51 | $950.7M | 0 | |
| 2024-09-30 | 50 | $872.3M | 0 | |
| 2024-06-30 | 78 | $748.8M | 0 | |
| 2024-03-31 | 66 | $794.3M | 0 | |
| 2023-12-31 | 65 | $692.8M | 0 | |
| 2023-09-30 | 193 | $775.7M | 0 | |
| 2023-06-30 | 178 | $689.8M | 0 | |
| 2023-03-31 | 192 | $772.0M | 0 | |
| 2022-12-31 | 171 | $820.2M | 0 | |
| 2022-09-30 | 177 | $762.0M | 0 | |
| 2022-06-30 | 175 | $862.5M | 0 | |
| 2022-03-31 | 197 | $734.9M | 0 | |
| 2021-12-31 | 214 | $672.6M | 0 | |
| 2021-09-30 | 183 | $591.6M | 0 | |
| 2021-06-30 | 188 | $677.1M | 100 | |
| 2021-03-31 | 227 | $595.4M | 100 | |
| 2020-12-31 | 170 | $244.2M | 59 | |
| 2020-09-30 | 191 | $194.5M | 69 | |
| 2020-06-30 | 181 | $187.8M | 97 | |
| 2020-03-31 | 106 | $181.3M | 100 | |
| 2019-12-31 | 114 | $250.5M | 54 | |
| 2019-09-30 | 110 | $210.2M | 54 | |
| 2019-06-30 | 112 | $219.1M | 100 | |
| 2019-03-31 | 80 | $224.5M | 74 | |
| 2018-12-31 | 83 | $231.4M | 61 | |
| 2018-09-30 | 87 | $236.6M | 100 | |
| 2014-03-31 | 15 | $247.1M | 100 | |
| 2013-12-31 | 25 | $913.2M | 100 | |
| 2013-09-30 | 19 | $291.7M | 26 | |
| 2013-06-30 | 16 | $276.1M | — |
Rock Creek Group LLC's most significant position changes for 2026-03-31: New buy: Rockcreek Gbl Equality ETF (RCGE); New buy: US Treasury Ultra Short Tips (RBIL); Sold out: Vanguard Ftse Developed ETF (VEA); New buy: Sempra (SRE); New buy: Stride INC (LRN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +311.11% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +971.63% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +17.06% | Add |
| 4 | XPOF | Xponential Fitness Inc-a | +0.1% | +1400.00% | Add |
| 5 | CSR | Centerspace | +0.1% | +169.61% | Add |
| 6 | EEFT | Euronet Worldwide INC | +0.1% | -72.50% | Trim |
| 7 | TWN | Taiwan Fund Inc/th/md-us INC | 0% | — | Unchanged |
| 8 | GNR | State Street Spdr S&p Global | 0% | +52.15% | Add |
| 9 | EWT | Ishares Msci Taiwan ETF | — | — | Unchanged |
| 10 | POWL | Powell Industries INC | — | -98.33% | Trim |
| 11 | IGF | Ishares Global Infrastructur | — | — | Unchanged |
| 12 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 13 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -42.34% | Trim |
| 14 | AVTR | Avantor INC | 0% | +300.00% | Add |
| 15 | WOMN | Impact Shares Women's Empowe | 0% | — | Unchanged |
| 16 | GFF | Griffon CORP | -0.1% | -76.00% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -7.65% | Trim |
| 18 | SN | SharkNinja, Inc. | -0.1% | -25.00% | Trim |
| 19 | CLBT | Cellebrite DI Ltd. | -0.1% | — | Unchanged |
| 20 | FIVN | Five9 INC | -0.1% | +1233.33% | Add |
| 21 | FLYW | Flywire Corp-voting | -0.1% | +150.00% | Add |
| 22 | GENI | Genius Sports Limited | -0.1% | +900.00% | Add |
| 23 | PHIN | Phinia INC | -0.2% | -57.42% | Trim |
| 24 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | +5.87% | Add |
| 25 | PAR | Par Technology Corp/del | -0.2% | -60.00% | Trim |
| 26 | PRKS | United Parks & Resorts INC | -0.2% | -12.50% | Trim |
| 27 | SHE | Ss Spdr Msci U Gend Div ETF | -0.3% | — | Unchanged |
| 28 | TIP | Ishares Tips Bond ETF | -0.3% | +2.52% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | Unchanged |
| 30 | ESGU | Ishares Esg Aware Msci USA | -0.4% | — | Unchanged |
| 31 | LEGH | Legacy Housing CORP | -0.4% | -98.33% | Trim |
| 32 | CHH | Choice Hotels Intl INC | -0.4% | -4.06% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | +1.11% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.6% | +0.81% | Add |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.8% | -1.38% | Trim |
| 36 | ISHG | Ishares -3 Year Internationa | -0.9% | +1.57% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | -1% | — | Unchanged |
| 38 | GBIL | Goldman Sachs Access Treasur | -1.6% | -44.83% | Trim |
| 39 | GLD | Spdr Gold Shares | -1.6% | -15.45% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | -2.4% | -5.33% | Trim |
| 41 | RCGE | Rockcreek Gbl Equality ETF | — | NEW | New buy |
| 42 | RBIL | US Treasury Ultra Short Tips | — | NEW | New buy |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 44 | SRE | Sempra | — | NEW | New buy |
| 45 | LRN | Stride INC | — | NEW | New buy |
| 46 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 47 | EQT | Eqt CORP | — | EXIT | Sold out |
| 48 | AIOT | Powerfleet INC | — | EXIT | Sold out |
| 49 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 50 | TDOC | Teladoc Health INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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