Rock Creek Group
Washington, DCfiles as Rock Creek Group LLC
$994m in 57 US stocks at the end of 30 June 2026. The top 10 are 72.7% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$994m
Stocks
57
Top 10 share
72.7%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Tax-Managed FDSVEA0.8% of the fund
- Collaborative Investmnt SERGHTA0.2% of the fund
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund
- Rackspace TechnologyRXT<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- IsharesEWY<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST6.6% of the fund+2%
- Spdr Gold TRGLD6.5% of the fund+10%
- RBB FDRBIL4.6% of the fund+45%
- SempraSRE0.4% of the fund+100%
- Cellebrite DICLBT0.3% of the fund+33%
- PAR TechnologyPAR0.2% of the fund+25%
- CenterspaceCSR0.1% of the fund+25%
- Teladoc HealthTDOC0.1% of the fund+214%
- Legacy HousingLEGH<0.1% of the fund+199%
Cut
Sold some of their stake.
- Ishares TRITOT11.2% of the fund-18%
- Invesco Exchange Traded FD TRSP8.5% of the fund-16%
- Ishares TRIDEV4.6% of the fund-15%
- Ishares TRTLT4.3% of the fund-3%
- IsharesIEMG2.7% of the fund-19%
- Ishares TRIVV1.7% of the fund-31%
- Goldman Sachs ETF TRGBIL1.1% of the fund-30%
- IsharesEWJ0.3% of the fund-24%
- GriffonGFF0.2% of the fund-17%
- Vanguard Intl Equity Index FVWO0.2% of the fund-76%
- SharkNinjaSN0.2% of the fund-17%
- Five9FIVN0.2% of the fund-25%
- United Parks & ResortsPRKS0.1% of the fund-14%
- Euronet WorldwideEEFT<0.1% of the fund-64%
- Genius SportsGENI<0.1% of the fund-67%
- AvantorAVTR<0.1% of the fund-50%
- IsharesEWZ<0.1% of the fund-29%
Sold out
Sold their entire stake.
- Powell IndustriesPOWL-100%
- PhiniaPHIN-100%
- Alta Equipment GroupALTG-100%
- Ishares TRKSA-100%
- Flexshares TRTDTF-100%
Holdings
- Ishares TRITOT
- Share
- 11.2%
- Value
- $111m
- Shares
- 676,034
-18%
- EA Series TrustRCGE
- Share
- 9.2%
- Value
- $91m
- Shares
- 3,077,495
Held
- Invesco Exchange Traded FD TRSP
- Share
- 8.5%
- Value
- $84m
- Shares
- 394,785
-16%
- Ishares TRISHG
- Share
- 8.3%
- Value
- $83m
- Shares
- 1,114,285
Held
- J P Morgan Exchange Traded FJPST
- Share
- 6.6%
- Value
- $66m
- Shares
- 1,303,970
+2%
- Spdr Gold TRGLD
- Share
- 6.5%
- Value
- $65m
- Shares
- 193,685
+10%
- Ishares TRAGG
- Share
- 5.9%
- Value
- $59m
- Shares
- 593,169
Held
- Ishares TRIDEV
- Share
- 4.6%
- Value
- $46m
- Shares
- 513,785
-15%
- RBB FDRBIL
- Share
- 4.6%
- Value
- $45m
- Shares
- 906,956
+45%
- Ishares TRTLT
- Share
- 4.3%
- Value
- $43m
- Shares
- 496,137
-3%
- Ishares TRTIP
- Share
- 4.2%
- Value
- $42m
- Shares
- 382,595
Held
- IsharesIEMG
- Share
- 2.7%
- Value
- $27m
- Shares
- 329,203
-19%
- Ishares TRESGU
- Share
- 2.7%
- Value
- $26m
- Shares
- 161,100
Held
- Spdr Series TrustSHE
- Share
- 2.2%
- Value
- $22m
- Shares
- 139,960
Held
- Ishares TRIVV
- Share
- 1.7%
- Value
- $17m
- Shares
- 22,717
-31%
- Schwab Strategic TRSCHP
- Share
- 1.1%
- Value
- $11m
- Shares
- 406,932
Held
- Goldman Sachs ETF TRGBIL
- Share
- 1.1%
- Value
- $11m
- Shares
- 107,042
-30%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $8m
- Shares
- 114,304
New
- Taiwan FundTWN
- Share
- 0.6%
- Value
- $6m
- Shares
- 66,210
Held
- IsharesEMXC
- Share
- 0.5%
- Value
- $5m
- Shares
- 49,981
Held
- IsharesEWT
- Share
- 0.5%
- Value
- $5m
- Shares
- 46,220
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $5m
- Shares
- 48,089
Held
- IsharesEWJ
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,939
-24%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,342
-76%
- Tidal Trust IIIWOMN
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,015
Held
- Collaborative Investmnt SERGHTA
- Share
- 0.2%
- Value
- $2m
- Shares
- 53,178
New
- Ishares TRIGF
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,688
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $996,484
- Shares
- 1,345
New
- VersigentVGNT
- Share
- <0.1%
- Value
- $840,200
- Shares
- 20,000
New
- Spdr Index SHS FDSGNR
- Share
- <0.1%
- Value
- $605,857
- Shares
- 9,001
Held
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $594,696
- Shares
- 11,347
Held
- IsharesEWY
- Share
- <0.1%
- Value
- $562,292
- Shares
- 2,785
New
- IsharesEWZ
- Share
- <0.1%
- Value
- $278,609
- Shares
- 7,836
-29%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $128,774
- Shares
- 348
Held
- Flexshares TRTDTT
- Share
- <0.1%
- Value
- $49,350
- Shares
- 2,064
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 11.2% | $111m | 676,034 | -18% |
| EA Series TrustRCGE | 9.2% | $91m | 3,077,495 | Held |
| Invesco Exchange Traded FD TRSP | 8.5% | $84m | 394,785 | -16% |
| Ishares TRISHG | 8.3% | $83m | 1,114,285 | Held |
| Choice Hotels InternationalCHH | 7.3% | $73m | 660,879 | Held |
| J P Morgan Exchange Traded FJPST | 6.6% | $66m | 1,303,970 | +2% |
| Spdr Gold TRGLD | 6.5% | $65m | 193,685 | +10% |
| Ishares TRAGG | 5.9% | $59m | 593,169 | Held |
| Ishares TRIDEV | 4.6% | $46m | 513,785 | -15% |
| RBB FDRBIL | 4.6% | $45m | 906,956 | +45% |
| Ishares TRTLT | 4.3% | $43m | 496,137 | -3% |
| Ishares TRTIP | 4.2% | $42m | 382,595 | Held |
| IsharesIEMG | 2.7% | $27m | 329,203 | -19% |
| Ishares TRESGU | 2.7% | $26m | 161,100 | Held |
| Spdr Series TrustSHE | 2.2% | $22m | 139,960 | Held |
| Ishares TRIVV | 1.7% | $17m | 22,717 | -31% |
| Schwab Strategic TRSCHP | 1.1% | $11m | 406,932 | Held |
| Goldman Sachs ETF TRGBIL | 1.1% | $11m | 107,042 | -30% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $8m | 114,304 | New |
| Taiwan FundTWN | 0.6% | $6m | 66,210 | Held |
| IsharesEMXC | 0.5% | $5m | 49,981 | Held |
| IsharesEWT | 0.5% | $5m | 46,220 | Held |
| Ishares TRIEFA | 0.5% | $5m | 48,089 | Held |
| FlywireFLYW | 0.4% | $4m | 250,000 | Held |
| SempraSRE | 0.4% | $4m | 40,000 | +100% |
| Cellebrite DICLBT | 0.3% | $3m | 200,000 | +33% |
| IsharesEWJ | 0.3% | $3m | 27,939 | -24% |
| GriffonGFF | 0.2% | $2m | 25,000 | -17% |
| PAR TechnologyPAR | 0.2% | $2m | 125,000 | +25% |
| Vanguard Intl Equity Index FVWO | 0.2% | $2m | 36,342 | -76% |
| SharkNinjaSN | 0.2% | $2m | 12,500 | -17% |
| Tidal Trust IIIWOMN | 0.2% | $2m | 39,015 | Held |
| Collaborative Investmnt SERGHTA | 0.2% | $2m | 53,178 | New |
| Five9FIVN | 0.2% | $2m | 75,000 | -25% |
| United Parks & ResortsPRKS | 0.1% | $1m | 30,000 | -14% |
| CenterspaceCSR | 0.1% | $1m | 25,000 | +25% |
| Teladoc HealthTDOC | 0.1% | $1m | 156,833 | +214% |
| StrideLRN | 0.1% | $1m | 15,000 | Held |
| Ishares TRIGF | 0.1% | $1m | 17,688 | Held |
| Xponential FitnessXPOF | 0.1% | $1m | 150,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $996,484 | 1,345 | New |
| Rackspace TechnologyRXT | <0.1% | $979,500 | 150,000 | New |
| VersigentVGNT | <0.1% | $840,200 | 20,000 | New |
| Celsius HoldingsCELH | <0.1% | $732,000 | 25,000 | Held |
| Euronet WorldwideEEFT | <0.1% | $731,900 | 10,000 | -64% |
| Genius SportsGENI | <0.1% | $606,000 | 100,000 | -67% |
| Spdr Index SHS FDSGNR | <0.1% | $605,857 | 9,001 | Held |
| Ishares TRIGSB | <0.1% | $594,696 | 11,347 | Held |
| IsharesEWY | <0.1% | $562,292 | 2,785 | New |
| AvantorAVTR | <0.1% | $495,000 | 50,000 | -50% |
| Park Hotels & ResortsPK | <0.1% | $427,500 | 30,000 | Held |
| Legacy HousingLEGH | <0.1% | $328,375 | 12,500 | +199% |
| IsharesEWZ | <0.1% | $278,609 | 7,836 | -29% |
| Rein TherapeuticsRNTX | <0.1% | $130,000 | 125,000 | Held |
| Vanguard Index FDSVTI | <0.1% | $128,774 | 348 | Held |
| Actuate TherapeuticsACTU | <0.1% | $60,072 | 39,263 | Held |
| Flexshares TRTDTT | <0.1% | $49,350 | 2,064 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.5% since 30 June 2025.
Where the money is
Retail & consumer8.0%
Technology1.2%
Utilities0.4%
Industrials0.2%
Health care0.2%
Real estate0.2%
Everyday goods0.1%
Financial services0.1%
Materials0.0%
Other89.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.