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CIK: 0001484067
Total reported value
$993.7M
$993.7M
56 檔
45.4%
At the close of Q1 2026, Rock Creek Group LLC disclosed equity holdings valued at approximately $993.7M, spread across 56 reported holdings.
In Q1 2026, Rock Creek Group LLC displayed an active expansion posture, initiating 7 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, RSP, RCGE) accounted for 45.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.93% | -0.75% | -5.33% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.09% | -0.64% | — | |
| 3 | RCGE | Rockcreek Gbl Equality ETF | ETF-Other | 8.66% | +0.52% | — | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | 8.31% | +0.02% | +1.57% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.66% | -1.12% | -15.45% | |
| 6 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 6.98% | +0.35% | -4.06% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.54% | +0.10% | -1.38% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.92% | -0.01% | +0.81% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.13% | -0.53% | +5.87% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.50% | -0.18% | +1.11% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.24% | -0.03% | +2.52% | |
| 12 | RBIL | US Treasury Ultra Short Tips | ETF-Gov Bonds | 3.17% | +1.38% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | -0.12% | +17.06% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.31% | +0.34% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -0.47% | — | |
| 16 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 1.81% | +0.37% | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.54% | -0.46% | -44.83% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.10% | -0.01% | — | |
| 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% | +0.03% | -7.65% | |
| 21 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.44% | +0.20% | — | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.40% | +0.11% | +971.63% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.33% | +0.18% | — | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.32% | -0.06% | — | |
| 25 | FLYW | Flywire Corp-voting | Stock-Other | 0.29% | +0.15% | +150.00% | |
| 26 | GFF | Griffon CORP | Stock-Industrials | 0.22% | +0.03% | -76.00% | |
| 27 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.21% | +0.08% | — | |
| 28 | SRE | Sempra | Stock-Utilities | 0.20% | +0.17% | — | |
| 29 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.18% | -0.11% | -72.50% | |
| 30 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.16% | +0.03% | -25.00% | |
| 31 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.16% | +0.01% | — | |
| 32 | FIVN | Five9 Inc | Stock-Tech | 0.15% | +0.01% | +1233.33% | |
| 33 | POWL | Powell Industries Inc | Stock-Industrials | 0.14% | -0.14% | EXIT | |
| 34 | PAR | Par Technology Corp/del | Stock-Other | 0.13% | +0.08% | -60.00% | |
| 35 | GENI | Genius Sports Limited | Stock-Other | 0.13% | -0.07% | +900.00% | |
| 36 | LRN | Stride Inc | Stock-Consumer Staples | 0.13% | — | — | |
| 37 | IGF | Ishares Global Infrastructur | ETF-Other | 0.12% | — | — | |
| 38 | CSR | Centerspace | Stock-Other | 0.12% | +0.02% | +169.61% | |
| 39 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.12% | +0.02% | -12.50% | |
| 40 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.10% | -0.10% | EXIT | |
| 41 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.09% | +0.01% | +1400.00% | |
| 42 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.09% | -0.02% | — | |
| 43 | AVTR | Avantor Inc | Stock-Healthcare | 0.08% | -0.03% | +300.00% | |
| 44 | GNR | State Street Spdr S&p Global | ETF-Other | 0.07% | -0.01% | +52.15% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 46 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.05% | -0.05% | EXIT | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.04% | -0.01% | — | |
| 48 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.03% | +0.01% | — | |
| 49 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.03% | +0.10% | — | |
| 50 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.02% | -0.02% | EXIT |
| # | 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 | RNTX | Rein Therapeutics Inc | 0% | +25.00% | Add |
| 10 | EWT | Ishares Msci Taiwan ETF | — | — | Unchanged |
| 11 | POWL | Powell Industries Inc | — | -98.33% | Trim |
| 12 | IGF | Ishares Global Infrastructur | — | — | Unchanged |
| 13 | EWZ | Ishares Msci Brazil ETF | — | — | Unchanged |
| 14 | ACTU | Actuate Therapeutics Inc | — | +80.44% | Add |
| 15 | ALTG | Alta Equipment Group Inc | — | -13.31% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 17 | TDTF | Flexshares Iboxx 5-year Targ | — | — | Unchanged |
| 18 | TDTT | Flexshares Iboxx 3-year Targ | — | — | Unchanged |
| 19 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -42.34% | Trim |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 22 | AVTR | Avantor Inc | 0% | +300.00% | Add |
| 23 | WOMN | Impact Shares Women's Empowe | 0% | — | Unchanged |
| 24 | GFF | Griffon CORP | -0.1% | -76.00% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -7.65% | Trim |
| 26 | SN | SharkNinja, Inc. | -0.1% | -25.00% | Trim |
| 27 | CLBT | Cellebrite DI Ltd. | -0.1% | — | Unchanged |
| 28 | SCHP | Schwab U.s. Tips ETF | -0.1% | — | Unchanged |
| 29 | FIVN | Five9 Inc | -0.1% | +1233.33% | Add |
| 30 | FLYW | Flywire Corp-voting | -0.1% | +150.00% | Add |
| 31 | GENI | Genius Sports Limited | -0.1% | +900.00% | Add |
| 32 | PHIN | Phinia Inc | -0.2% | -57.42% | Trim |
| 33 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | +5.87% | Add |
| 34 | PAR | Par Technology Corp/del | -0.2% | -60.00% | Trim |
| 35 | PRKS | United Parks & Resorts Inc | -0.2% | -12.50% | Trim |
| 36 | SHE | Ss Spdr Msci U Gend Div ETF | -0.3% | — | Unchanged |
| 37 | TIP | Ishares Tips Bond ETF | -0.3% | +2.52% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | Unchanged |
| 39 | ESGU | Ishares Esg Aware Msci USA | -0.4% | — | Unchanged |
| 40 | LEGH | Legacy Housing CORP | -0.4% | -98.33% | Trim |
| 41 | CHH | Choice Hotels Intl Inc | -0.4% | -4.06% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | +1.11% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.6% | +0.81% | Add |
| 44 | JPST | Jpmorgan Ultra-short Income | -0.8% | -1.38% | Trim |
| 45 | ISHG | Ishares -3 Year Internationa | -0.9% | +1.57% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | -1% | — | Unchanged |
| 47 | GBIL | Goldman Sachs Access Treasur | -1.6% | -44.83% | Trim |
| 48 | GLD | Spdr Gold Shares | -1.6% | -15.45% | Trim |
| 49 | ITOT | Ishares Core S&p Total U.s. | -2.4% | -5.33% | Trim |
| 50 | RCGE | Rockcreek Gbl Equality ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Rock Creek Group LLC reported a total U.S. public equity portfolio value of $993.7M across 56 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RCGE
市值: $85.6M
Top Position Liquidated / Trimmed
VEA
前期市值: $7.1M
During Q1 2026, Rock Creek Group LLC's top holdings by market value included ITOT (11.9%)、RSP (9.1%)、RCGE (8.7%). The largest single position, ITOT, represented 11.9% of total portfolio value.
In Q1 2026, Rock Creek Group LLC made 43 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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