Rock Creek Group, LP
13F Reported Value
ⓘ$987.7M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rock Creek Group, LP disclosed 56 positions worth $987.7M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from Rock Creek Group, LP’s Form 13F-HR filing with the SEC under CIK 1484067.
AI Fund Analysis
Diversifying
$IVZ
$GLD
$CHHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SHARES CORE S&P TOTAL U.S STOCK MARKET ETF
—Quality
$117.9M827,509 sh- —
Quality
$89.8M467,881 sh EA SERIES ROCKCREEK GLOBAL EQUALIT
—Quality
$85.6M3,077,495 shISHARES 1 3 YEAR INTL TRS BD
—Quality
$82.1M1,107,038 sh- —
Quality
$75.7M175,899 sh - 65.3
Quality
$68.9M665,879 sh JP Morgan Ultra Short Income ETF
—Quality
$64.6M1,277,074 shISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$58.5M589,149 shiShares Core MSCI International Developed Markets ETF
—Quality
$50.7M606,193 shISHARES 20 YEAR TREASURY BOND ETF
—Quality
$44.5M512,961 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | — | $117.9M | 827,509 |
| Invesco Ltd.$IVZ | — | $89.8M | 467,881 |
| EA SERIES ROCKCREEK GLOBAL EQUALIT | — | $85.6M | 3,077,495 |
| ISHARES 1 3 YEAR INTL TRS BD | — | $82.1M | 1,107,038 |
| SPDR GOLD TRUST$GLD | — | $75.7M | 175,899 |
| CHOICE HOTELS INTERNATIONAL INC /DE$CHH | 65.3 | $68.9M | 665,879 |
| JP Morgan Ultra Short Income ETF | — | $64.6M | 1,277,074 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $58.5M | 589,149 |
| iShares Core MSCI International Developed Markets ETF | — | $50.7M | 606,193 |
| ISHARES 20 YEAR TREASURY BOND ETF | — | $44.5M | 512,961 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rock Creek Group, LP's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$711.4M
Financials
$182.6M
Consumer Discretionary
$71.0M
Technology
$8.6M
Industrials
$6.2M
Communication Services
$3.4M
Utilities
$1.9M
Real Estate
$1.1M
Full Holdings — Rock Creek Group, LP (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | $117.9M | 11.9% | -5% | — |
| 2 | $IVZ | Invesco Ltd. | $89.8M | 9.1% | +0% | — |
| 3 | — | EA SERIES ROCKCREEK GLOBAL EQUALIT | $85.6M | 8.7% | NEW | — |
| 4 | — | ISHARES 1 3 YEAR INTL TRS BD | $82.1M | 8.3% | +2% | — |
| 5 | $GLD | SPDR GOLD TRUST | $75.7M | 7.7% | -15% | — |
| 6 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $68.9M | 7.0% | -4% | 65.3 |
| 7 | — | JP Morgan Ultra Short Income ETF | $64.6M | 6.5% | -1% | — |
| 8 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $58.5M | 5.9% | +1% | — |
| 9 | — | iShares Core MSCI International Developed Markets ETF | $50.7M | 5.1% | +6% | — |
| 10 | — | ISHARES 20 YEAR TREASURY BOND ETF | $44.5M | 4.5% | +1% | — |
| 11 | — | iShares TIPS Bond ETF | $41.9M | 4.2% | +3% | — |
| 12 | — | RBB FD INC | $31.3M | 3.2% | NEW | — |
| 13 | — | ISHARES INC CORE MSCI EMERGING MKTS | $28.2M | 2.9% | +17% | — |
| 14 | — | ISHARES TRUST ISHARES ESG AWARE | $22.8M | 2.3% | +0% | — |
| 15 | — | ISHARES CORE S P 500 ETF | $21.6M | 2.2% | +0% | — |
| 16 | — | SPDR MSCI USA GENDER DIVERSI | $17.9M | 1.8% | +0% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $15.2M | 1.5% | -45% | — |
| 18 | — | SCHWAB U.S. TIPS ETF | $10.8M | 1.1% | +0% | — |
| 19 | — | VANGUARD FTSE EMERGING MARKETS INDEX | $9.2M | 0.9% | +311% | — |
| 20 | — | ISHARES CORE MSCI EAFE ETF | $4.4M | 0.4% | -8% | — |
| 21 |  $TWN | TAIWAN FUND INC | $4.4M | 0.4% | +0% | — |
| 22 | — | IShares MSCI Emerging Markets ex China ETF | $3.9M | 0.4% | +972% | — |
| 23 | — | ISHARES MSCI TAIWAN ETF ETP USD | $3.3M | 0.3% | +0% | — |
| 24 | — | Ishares MSCI Japan ETF | $3.1M | 0.3% | +0% | — |
| 25 |  $FLYW | Flywire Corp | $2.9M | 0.3% | +150% | 56.2 |
| 26 |  $GFF | GRIFFON CORP | $2.2M | 0.2% | -76% | 39.1 |
| 27 |  $CLBT | Cellebrite DI Ltd. | $2.1M | 0.2% | +0% | — |
| 28 |  $SRE | SEMPRA | $1.9M | 0.2% | NEW | 47.6 |
| 29 |  $EEFT | EURONET WORLDWIDE, INC. | $1.8M | 0.2% | -73% | 58.3 |
| 30 |  $SN | SharkNinja, Inc. | $1.6M | 0.2% | -25% | — |
| 31 | — | IMPACT SHARES WOMENS EMPOWERMENT ETF | $1.5M | 0.2% | +0% | — |
| 32 |  $FIVN | Five9, Inc. | $1.5M | 0.1% | +1233% | 58.1 |
| 33 |  $POWL | POWELL INDUSTRIES INC | $1.4M | 0.1% | -98% | 69.5 |
| 34 |  $PAR | PAR TECHNOLOGY CORP | $1.3M | 0.1% | -60% | 37.1 |
| 35 |  $GENI | Genius Sports Ltd | $1.3M | 0.1% | +900% | — |
| 36 |  $LRN | Stride, Inc. | $1.3M | 0.1% | NEW | 71.1 |
| 37 | — | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $1.2M | 0.1% | +0% | — |
| 38 |  $CSR | CENTERSPACE | $1.1M | 0.1% | +170% | 66.1 |
| 39 |  $PRKS | United Parks & Resorts Inc. | $1.1M | 0.1% | -13% | 48.2 |
| 40 |  $PHIN | PHINIA INC. | $1.0M | 0.1% | -57% | 56.6 |
| 41 |  $XPOF | Xponential Fitness, Inc. | $903,000 | 0.1% | +1400% | 32.9 |
| 42 |  $CELH | Celsius Holdings, Inc. | $887,000 | 0.1% | NEW | 63 |
| 43 |  $AVTR | Avantor, Inc. | $784,000 | 0.1% | +300% | 38.4 |
| 44 | — | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $672,105 | 0.1% | +52% | — |
| 45 | — | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $596,398 | 0.1% | +0% | — |
| 46 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $465,509 | 0.1% | -13% | 34.6 |
| 47 | — | IShares MSCI Brazil Index Fund | $423,671 | 0.0% | +0% | — |
| 48 |  $PK | Park Hotels & Resorts Inc. | $315,900 | 0.0% | NEW | 40.3 |
| 49 |  $TDOC | Teladoc Health, Inc. | $272,500 | 0.0% | NEW | 38.2 |
| 50 | — | IShares MSCI Saudi Arabia ETF | $182,413 | 0.0% | -42% | — |
| 51 |  $RNTX | Rein Therapeutics, Inc. | $162,500 | 0.0% | +25% | — |
| 52 | — | VANGUARD TOTAL STOCK MARKET INDEX | $111,642 | 0.0% | +0% | — |
| 53 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $107,581 | 0.0% | +80% | — |
| 54 | — | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | $99,092 | 0.0% | +0% | — |
| 55 |  $LEGH | Legacy Housing Corp | $85,438 | 0.0% | -98% | 52.8 |
| 56 | — | FLEXSHARES TR IBOXX 3R TARGT | $50,031 | 0.0% | +0% | — |
New Positions (7)
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