RC
Rock Creek Group LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Rock Creek Group LLCCIK: 0001484067
Diversified strategySector-focusedMomentum follower
Total reported value
$993.7M
Reporting period: 2026-06-30 · Number of holdings: 63
Rock Creek Group LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $993.7M and a quarterly turnover rate of 11.3%.
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Personality snowflake
- Concentration
- 25.24
- Portfolio Stability
- 11.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.74
Rock Creek Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 63 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 1.63), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RBIL
+45.2% $14.0M
Trim GLD
+10.1% -$10.7M
New buy VEA
Trim ITOT
-18.3% -$6.8M
Trim VWO
-75.7% -$7.0M
Trim RSP
-15.6% -$5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 57 holdings (of 63 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.18% | -0.75% | -18.30% | |
| 2 | RCGE | Rockcreek Gbl Equality ETF | ETF-Other | 9.18% | +0.52% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.45% | -0.64% | -15.62% | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | 8.33% | +0.02% | +0.65% | |
| 5 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 7.33% | +0.35% | -0.75% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.64% | +0.10% | +2.11% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.54% | -1.12% | +10.11% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.91% | -0.01% | +0.68% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.60% | -0.53% | -15.24% | |
| 10 | RBIL | US Treasury Ultra Short Tips | ETF-Gov Bonds | 4.55% | +1.38% | +45.18% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.32% | -0.18% | -3.28% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.21% | -0.03% | +0.71% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.74% | -0.12% | -18.68% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.65% | +0.34% | — | |
| 15 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 2.18% | +0.37% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.47% | -31.15% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.09% | -0.01% | — | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.08% | -0.46% | -29.67% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 20 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.64% | +0.20% | — | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | +0.11% | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.51% | +0.18% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | +0.03% | — | |
| 24 | FLYW | Flywire Corp-voting | Stock-Other | 0.44% | +0.15% | — | |
| 25 | SRE | Sempra | Stock-Utilities | 0.37% | +0.17% | +100.00% | |
| 26 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.29% | +0.08% | +33.33% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.26% | -0.06% | -24.24% | |
| 28 | GFF | Griffon CORP | Stock-Industrials | 0.25% | +0.03% | -16.67% | |
| 29 | PAR | Par Technology Corp/del | Stock-Other | 0.22% | +0.08% | +25.00% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.71% | -75.68% | |
| 31 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.19% | +0.03% | -16.67% | |
| 32 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.17% | +0.01% | — | |
| 33 | GHTA | Goose Hollow Tactical Alloc | ETF-Other | 0.16% | +0.16% | NEW | |
| 34 | FIVN | Five9 Inc | Stock-Tech | 0.16% | +0.01% | -25.00% | |
| 35 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.14% | +0.02% | -14.29% | |
| 36 | CSR | Centerspace | Stock-Other | 0.14% | +0.02% | +25.00% | |
| 37 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.13% | +0.10% | +213.67% | |
| 38 | LRN | Stride Inc | Stock-Consumer Staples | 0.13% | — | — | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | 0.12% | — | — | |
| 40 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.10% | +0.01% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.10% | NEW | |
| 42 | RXT | Rackspace Technology Inc | Stock-Other | 0.10% | +0.10% | NEW | |
| 43 | ✓ | Versigent LTD | Stock-Other | 0.08% | +0.08% | NEW | |
| 44 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 45 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.07% | -0.11% | -63.64% | |
| 46 | GENI | Genius Sports Limited | Stock-Other | 0.06% | -0.07% | -66.67% | |
| 47 | GNR | State Street Spdr S&p Global | ETF-Other | 0.06% | -0.01% | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | +0.06% | NEW | |
| 50 | AVTR | Avantor Inc | Stock-Healthcare | 0.05% | -0.03% | -50.00% |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13.7%
- Stdev
- +8.7%
- Beta
- +0.57
- Alpha
- -0.5%
- Max Drawdown
- -4.7%
- Annualized Perf
- +11.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.22
- Stutzer
- +0.36
- Treynor
- +0.19
- Sterling
- +0.81
- Calmar
- +2.38
- Information Ratio
- -1.25
- Tracking Error
- +7.3%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.25
- Stdev Sectors
- +29.1%
- Skewness
- -0.27
- Kurtosis
- +0.17
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 63 | $993.7M | 11 | ||
| 2026 Q1 | 61 | $987.7M | 22 | ||
| 2025 Q4 | 57 | $891.7M | 15 | ||
| 2025 Q3 | 62 | $950.3M | 45 | ||
| 2025 Q2 | 58 | $852.3M | 0 | ||
| 2025 Q1 | 47 | $844.4M | 100 | ||
| 2024 Q4 | 51 | $950.7M | 0 | ||
| 2024 Q3 | 50 | $872.3M | 0 | ||
| 2024 Q2 | 78 | $748.8M | 0 | ||
| 2024 Q1 | 66 | $794.3M | 0 | ||
| 2023 Q4 | 65 | $692.8M | 0 | ||
| 2023 Q3 | 193 | $775.7M | 0 | ||
| 2023 Q2 | 178 | $689.8M | 0 | ||
| 2023 Q1 | 192 | $772.0M | 0 | ||
| 2022 Q4 | 171 | $820.2M | 0 | ||
| 2022 Q3 | 177 | $762.0M | 0 | ||
| 2022 Q2 | 175 | $862.5M | 0 | ||
| 2022 Q1 | 197 | $734.9M | 0 | ||
| 2021 Q4 | 214 | $672.6M | 0 | ||
| 2021 Q3 | 183 | $591.6M | 0 | ||
| 2021 Q2 | 188 | $677.1M | 100 | ||
| 2021 Q1 | 227 | $595.4M | 100 | ||
| 2020 Q4 | 170 | $244.2M | 59 | ||
| 2020 Q3 | 191 | $194.5M | 69 | ||
| 2020 Q2 | 181 | $187.8M | 97 | ||
| 2020 Q1 | 106 | $181.3M | 100 | ||
| 2019 Q4 | 114 | $250.5M | 54 | ||
| 2019 Q3 | 110 | $210.2M | 54 | ||
| 2019 Q2 | 112 | $219.1M | 100 | ||
| 2019 Q1 | 80 | $224.5M | 74 | ||
| 2018 Q4 | 83 | $231.4M | 61 | ||
| 2018 Q3 | 87 | $236.6M | 100 | ||
| 2014 Q1 | 15 | $247.1M | 100 | ||
| 2013 Q4 | 25 | $913.2M | 100 | ||
| 2013 Q3 | 19 | $291.7M | 26 | ||
| 2013 Q2 | 16 | $276.1M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Rock Creek Group LLC's most significant position changes for 2026-06-30: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Goose Hollow Tactical Alloc (GHTA); Sold out: Powell Industries Inc (POWL); Sold out: Phinia Inc (PHIN); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBIL | US Treasury Ultra Short Tips | +1.4% | +45.18% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | NEW | New buy |
| 3 | RCGE | Rockcreek Gbl Equality ETF | +0.5% | — | Unchanged |
| 4 | SHE | Ss Spdr Msci U Gend Div ETF | +0.4% | — | Unchanged |
| 5 | CHH | Choice Hotels Intl Inc | +0.4% | -0.75% | Trim |
| 6 | ESGU | Ishares Esg Aware Msci USA | +0.3% | — | Unchanged |
| 7 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.2% | — | Unchanged |
| 8 | EWT | Ishares Msci Taiwan ETF | +0.2% | — | Unchanged |
| 9 | SRE | Sempra | +0.2% | +100.00% | Add |
| 10 | GHTA | Goose Hollow Tactical Alloc | +0.2% | NEW | New buy |
| 11 | FLYW | Flywire Corp-voting | +0.2% | — | Unchanged |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +2.11% | Add |
| 14 | TDOC | Teladoc Health Inc | +0.1% | +213.67% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 16 | RXT | Rackspace Technology Inc | +0.1% | NEW | New buy |
| 17 | CLBT | Cellebrite DI Ltd. | +0.1% | +33.33% | Add |
| 18 | PAR | Par Technology Corp/del | +0.1% | +25.00% | Add |
| 19 | ✓ | Versigent LTD | +0.1% | NEW | New buy |
| 20 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 21 | SN | SharkNinja, Inc. | 0% | -16.67% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 23 | GFF | Griffon CORP | 0% | -16.67% | Trim |
| 24 | ISHG | Ishares -3 Year Internationa | 0% | +0.65% | Add |
| 25 | PRKS | United Parks & Resorts Inc | 0% | -14.29% | Trim |
| 26 | CSR | Centerspace | 0% | +25.00% | Add |
| 27 | LEGH | Legacy Housing CORP | 0% | +198.90% | Add |
| 28 | XPOF | Xponential Fitness Inc-a | 0% | — | Unchanged |
| 29 | PK | Park Hotels & Resorts Inc | 0% | — | Unchanged |
| 30 | WOMN | Impact Shares Women's Empowe | 0% | — | Unchanged |
| 31 | FIVN | Five9 Inc | 0% | -25.00% | Trim |
| 32 | ACTU | Actuate Therapeutics Inc | — | — | Unchanged |
| 33 | LRN | Stride Inc | — | — | Unchanged |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 35 | IGF | Ishares Global Infrastructur | — | — | Unchanged |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | — | Unchanged |
| 37 | AGG | Ishares Core U.s. Aggregate | 0% | +0.68% | Add |
| 38 | EWZ | Ishares Msci Brazil ETF | 0% | -29.00% | Trim |
| 39 | TDTF | Flexshares Iboxx 5-year Targ | 0% | EXIT | Sold out |
| 40 | GNR | State Street Spdr S&p Global | 0% | — | Unchanged |
| 41 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 42 | RNTX | Rein Therapeutics Inc | 0% | — | Unchanged |
| 43 | TDTT | Flexshares Iboxx 3-year Targ | 0% | — | Unchanged |
| 44 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | EXIT | Sold out |
| 45 | CELH | Celsius Holdings Inc | 0% | — | Unchanged |
| 46 | AVTR | Avantor Inc | 0% | -50.00% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | 0% | +0.71% | Add |
| 48 | ALTG | Alta Equipment Group Inc | -0.1% | EXIT | Sold out |
| 49 | EWJ | Ishares Msci Japan ETF | -0.1% | -24.24% | Trim |
| 50 | GENI | Genius Sports Limited | -0.1% | -66.67% | Trim |
1–50 of 62
Filing History
FAQ
What is Rock Creek Group LLC and what type of investor is it?
Rock Creek Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $993.7M, spread across 63 disclosed positions.
What are Rock Creek Group LLC's largest equity positions?
Based on the latest 13F filing, Rock Creek Group LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $111.1M (11.2%)
2. Rockcreek Gbl Equality ETF (RCGE) — $91.2M (9.2%)
3. Invesco S&p 500 Equal Weight (RSP) — $84.0M (8.4%)
4. Ishares -3 Year Internationa (ISHG) — $82.7M (8.3%)
5. Choice Hotels Intl Inc (CHH) — $72.9M (7.3%)
What changes did Rock Creek Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Rock Creek Group LLC made 41 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Goose Hollow Tactical Alloc (GHTA); Sold out: Powell Industries Inc (POWL); Sold out: Phinia Inc (PHIN); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Rock Creek Group LLC focus on?
Rock Creek Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 85.4%
• Utilities: 4.2%
• Industrials: 2.8%
• Information Technology: 2.7%
• Consumer Staples: 2.3%
• Health Care: 2.1%
Investment Profile
Rock Creek Group LLC returned an annualized 11.1% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 85.4% of the portfolio concentrated in Consumer Discretionary.
It has added to its CHH position over the past two quarters (+$6.8M, now $72.9M), while trimming GLD over the same stretch (-$17.5M, still holding $65.0M).
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Developer Access
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