Q2 2026 13F · SEC CIK 1484067

Rock Creek Group LLC

Institutional asset managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $993.7M
Reported positions: 57
Top holdings a year, 3 yrs: +8.8%
Assets under management: $18.4B

Rock Creek Group LLC is an institutional asset manager that reported 57 positions worth $993.7M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (ITOT, 11.2%), Ea Series Rockcreek Global Equalit (RCGE, 9.2%), Invesco Exchange Traded Fd T (RSP, 8.5%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 20.4% for the S&P 500.

Rock Creek Group LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rock Creek Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	11.2%	11.9%	676,034	-18.3%	$111.1M
RCGEEa Series Rockcreek Global Equalit	9.2%	8.7%	3,077,495	+0.0%	$91.2M
RSPInvesco Exchange Traded Fd T	8.5%	9.1%	394,785	-15.6%	$84.0M
ISHGIshares Tr	8.3%	8.3%	1,114,285	+0.7%	$82.7M
CHHChoice Hotels Intl Inc	7.3%	7.0%	660,879	-0.8%	$72.9M
JPSTJ P Morgan Exchange Traded F	6.6%	6.5%	1,303,970	+2.1%	$65.9M
GLDSpdr Gold Tr	6.5%	7.7%	193,685	+10.1%	$65.0M
AGGIshares Tr	5.9%	5.9%	593,169	+0.7%	$58.7M
IDEVIshares Tr	4.6%	5.1%	513,785	-15.2%	$45.7M
RBILRbb Fd Inc	4.6%	3.2%	906,956	+45.2%	$45.2M
TLTIshares Tr	4.3%	4.5%	496,137	-3.3%	$42.9M
TIPIshares Tr	4.2%	4.2%	382,595	+0.7%	$41.9M
IEMGIshares Inc	2.7%	2.9%	329,203	-18.7%	$27.3M
ESGUIshares Tr	2.7%	2.3%	161,100	+0.0%	$26.4M
SHEState Street Spdr Msci USA Gender Divers	2.2%	1.8%	139,960	+0.0%	$21.6M
IVVIshares Tr	1.7%	2.2%	22,717	-31.1%	$17.0M
SCHPSchwab Strategic Tr	1.1%	1.1%	406,932	+0.0%	$10.8M
GBILGoldman Sachs ETF Tr	1.1%	1.5%	107,042	-29.7%	$10.7M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	—	114,304	—	$8.1M
TWNTaiwan Fd Inc	0.6%	0.4%	66,210	+0.0%	$6.4M
EMXCIshares Inc	0.5%	0.4%	49,981	+0.0%	$5.1M
EWTIshares Inc	0.5%	0.3%	46,220	+0.0%	$5.0M
IEFAIshares Tr	0.5%	0.4%	48,089	+0.0%	$4.6M
FLYWFlywire Corporation	0.4%	0.3%	250,000	+0.0%	$4.4M
SRESempra	0.4%	0.2%	40,000	+100.0%	$3.7M
CLBTCellebrite Di Ltd	0.3%	0.2%	200,000	+33.3%	$2.9M
EWJIshares Inc	0.3%	0.3%	27,939	-24.2%	$2.6M
GFFGriffon Corp	0.2%	0.2%	25,000	-16.7%	$2.4M
PARPar Technology Corp	0.2%	0.1%	125,000	+25.0%	$2.2M
VWOVanguard Intl Equity Index F	0.2%	0.9%	36,342	-75.7%	$2.2M
SNSharkninja Inc	0.2%	0.2%	12,500	-16.7%	$1.9M
WOMNTidal Trust III	0.2%	0.2%	39,015	+0.0%	$1.7M
GHTAGoose Hollow Tactical Alloc	0.2%	—	53,178	—	$1.6M
FIVNFive9 Inc	0.2%	0.2%	75,000	-25.0%	$1.6M
PRKSUnited Parks & Resorts Inc	0.1%	0.1%	30,000	-14.3%	$1.4M
CSRCenterspace	0.1%	0.1%	25,000	+25.0%	$1.4M
TDOCTeladoc Health Inc	0.1%	0.0%	156,833	+213.7%	$1.3M
LRNStride Inc	0.1%	0.1%	15,000	+0.0%	$1.3M
IGFiShares Global Infrastructure	0.1%	0.1%	17,688	+0.0%	$1.2M
XPOFXponential Fitness Inc	0.1%	0.1%	150,000	+0.0%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.1%	—	1,345	—	$996K
RXTRackspace Technology Inc	0.1%	—	150,000	—	$980K
VGNTVersigent PLC	0.1%	—	20,000	—	$840K
CELHCelsius Holding Inc.	0.1%	0.1%	25,000	+0.0%	$732K
EEFTEuronet Worldwide Inc	0.1%	0.2%	10,000	-63.6%	$732K
GENIGenius Sports Limited	0.1%	0.1%	100,000	-66.7%	$606K
GNRSpdr Index Shs Fds	0.1%	0.1%	9,001	+0.0%	$606K
IGSBIshares Tr	0.1%	0.1%	11,347	+0.0%	$595K
EWYIshares Inc	0.1%	—	2,785	—	$562K
AVTRAvantor Inc	0.1%	0.1%	50,000	-50.0%	$495K

What Rock Creek Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +20.1%
3 years: +8.8% /yr; S&P 500 +20.4%
5 years: +3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Rock Creek Group LLC's portfolio

What stocks does Rock Creek Group LLC own?

Rock Creek Group LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 57 positions worth $993.7M. The largest are Ishares Tr (ITOT) at 11.2%, Ea Series Rockcreek Global Equalit (RCGE) at 9.2%, Invesco Exchange Traded Fd T (RSP) at 8.5%, Ishares Tr (ISHG) at 8.3% and Choice Hotels Intl Inc (CHH) at 7.3%.

What did Rock Creek Group LLC buy last quarter?

In Q2 2026, Rock Creek Group LLC added Teladoc Health Inc (TDOC) (+213.7% shares), Sempra (SRE) (+100.0% shares) and Rbb Fd Inc (RBIL) (+45.2% shares), compared with its Q1 2026 filing.

What did Rock Creek Group LLC sell last quarter?

In Q2 2026, Rock Creek Group LLC cut from its top 50 Powell Inds Inc (POWL), cut from its top 50 Phinia Inc (PHIN), cut from its top 50 Alta Equipment Group Inc (ALTG), cut from its top 50 Ishares Inc (EWZ), cut from its top 50 Park Hotels & Resorts Inc Com (PK), Vanguard Intl Equity Index F (VWO) (-75.7% shares), Genius Sports Limited (GENI) (-66.7% shares) and Euronet Worldwide Inc (EEFT) (-63.6% shares), compared with its Q1 2026 filing.

How has Rock Creek Group LLC's portfolio performed?

A portfolio copying Rock Creek Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.4% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is Rock Creek Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rock Creek Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rock Creek Group LLC manage?

Rock Creek Group LLC reported $18.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $993.7M.