Rock Creek Group, LP

Portfolio Overview

Rock Creek Group, LP disclosed 57 positions worth $993.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $POWL. The portfolio is most concentrated in Other (73.6% of disclosed assets). All figures are sourced directly from Rock Creek Group, LP’s Form 13F-HR filing with the SEC under CIK 1484067.

• ISHARES CORE S&P TOTAL U.S. - CORE S&P TTL STK

  —

  Quality

  $111.1M676,034 sh

• EA SERIES ROCKCREEK GLOBAL EQUALIT - ROCKCREEK GLOBAL

  —

  Quality

  $91.2M3,077,495 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $84.0M394,785 sh

• ISHARES 1 3 YEAR INTL TRS BD - 3YRTB ETF

  —

  Quality

  $82.7M1,114,285 sh
• 

  CHOICE HOTELS INTERNATIONAL INC /DE

  $CHH

  52.4

  Quality

  $72.9M660,879 sh

• JP Morgan Ultra Short Income ETF - ULTRA SHRT INC

  —

  Quality

  $65.9M1,303,970 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $65.0M193,685 sh

• ISHARES CORE U.S. AGGREGATE BOND ETF - CORE US AGGBD ET

  —

  Quality

  $58.7M593,169 sh

• iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL

  —

  Quality

  $45.7M513,785 sh

• RBB FD INC - FM ULTRASHORT TR

  —

  Quality

  $45.2M906,956 sh

Company	Quality	Value	Shares
ISHARES CORE S&P TOTAL U.S. - CORE S&P TTL STK	—	$111.1M	676,034
EA SERIES ROCKCREEK GLOBAL EQUALIT - ROCKCREEK GLOBAL	—	$91.2M	3,077,495
Invesco Ltd.$IVZ	—	$84.0M	394,785
ISHARES 1 3 YEAR INTL TRS BD - 3YRTB ETF	—	$82.7M	1,114,285
CHOICE HOTELS INTERNATIONAL INC /DE$CHH	52.4	$72.9M	660,879
JP Morgan Ultra Short Income ETF - ULTRA SHRT INC	—	$65.9M	1,303,970
SPDR GOLD TRUST$GLD	—	$65.0M	193,685
ISHARES CORE U.S. AGGREGATE BOND ETF - CORE US AGGBD ET	—	$58.7M	593,169
iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL	—	$45.7M	513,785
RBB FD INC - FM ULTRASHORT TR	—	$45.2M	906,956

Showing top 10 of 57 holdings.

Full Holdings — Rock Creek Group, LP (Q2 2026)

All 57 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	—	ISHARES CORE S&P TOTAL U.S. - CORE S&P TTL STK	$111.1M	11.2%	-18%	—
2	—	EA SERIES ROCKCREEK GLOBAL EQUALIT - ROCKCREEK GLOBAL	$91.2M	9.2%	+0%	—
3	$IVZ	Invesco Ltd.	$84.0M	8.4%	-16%	—
4	—	ISHARES 1 3 YEAR INTL TRS BD - 3YRTB ETF	$82.7M	8.3%	+1%	—
5	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$72.9M	7.3%	-1%	52.4
6	—	JP Morgan Ultra Short Income ETF - ULTRA SHRT INC	$65.9M	6.6%	+2%	—
7	$GLD	SPDR GOLD TRUST	$65.0M	6.5%	+10%	—
8	—	ISHARES CORE U.S. AGGREGATE BOND ETF - CORE US AGGBD ET	$58.7M	5.9%	+1%	—
9	—	iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL	$45.7M	4.6%	-15%	—
10	—	RBB FD INC - FM ULTRASHORT TR	$45.2M	4.5%	+45%	—
11	—	ISHARES 20 YEAR TREASURY BOND ETF - 20 YR TR BD ETF	$42.9M	4.3%	-3%	—
12	—	iShares TIPS Bond ETF - US TIPS ETF	$41.9M	4.2%	+1%	—
13	—	ISHARES INC CORE MSCI EMERGING MKTS - CORE MSCI EMKT	$27.3M	2.7%	-19%	—
14	—	ISHARES TRUST ISHARES ESG AWARE - ESG AWR MSCI USA	$26.4M	2.6%	+0%	—
15	—	SPDR MSCI USA GENDER DIVERSITY - SPDR MSCI USA GE	$21.6M	2.2%	+0%	—
16	—	ISHARES CORE S P 500 ETF - CORE S&P500 ETF	$17.0M	1.7%	-31%	—
17	—	SCHWAB U.S. TIPS ETF - US TIPS ETF	$10.8M	1.1%	+0%	—
18	$GS	GOLDMAN SACHS GROUP INC	$10.7M	1.1%	-30%	73.5
19	—	VANGUARD FTSE DEVELOPED MARKETS - VAN FTSE DEV MKT	$8.1M	0.8%	NEW	—
20	$TWN	TAIWAN FUND INC	$6.4M	0.6%	+0%	—
21	—	IShares MSCI Emerging Markets ex China ETF - MSCI EMRG CHN	$5.1M	0.5%	+0%	—
22	—	ISHARES MSCI TAIWAN ETF ETP USD - MSCI TAIWAN ETF	$5.0M	0.5%	+0%	—
23	—	ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE	$4.6M	0.5%	+0%	—
24	$FLYW	Flywire Corp	$4.4M	0.4%	+0%	66.9
25	$SRE	SEMPRA	$3.7M	0.4%	+100%	41.9
26	$CLBT	Cellebrite DI Ltd.	$2.9M	0.3%	+33%	—
27	—	Ishares MSCI Japan ETF - MSCI JPN ETF NEW	$2.6M	0.3%	-24%	—
28	$GFF	GRIFFON CORP	$2.4M	0.3%	-17%	54.6
29	$PAR	PAR TECHNOLOGY CORP	$2.2M	0.2%	+25%	38.9
30	—	VANGUARD FTSE EMERGING MARKETS INDEX - FTSE EMR MKT ETF	$2.2M	0.2%	-76%	—
31	$SN	SharkNinja, Inc.	$1.9M	0.2%	-17%	66.8
32	—	IMPACT SHARES WOMENS EMPOWERMENT ETF - IMPACT SHARES WO	$1.7M	0.2%	+0%	—
33	—	GOOSE HOLLOW TACTICAL ALLOC - GOOSE HOLLOW TAC	$1.6M	0.2%	NEW	—
34	$FIVN	Five9, Inc.	$1.6M	0.2%	-25%	59.7
35	$PRKS	United Parks & Resorts Inc.	$1.4M	0.1%	-14%	46
36	$CSR	CENTERSPACE	$1.4M	0.1%	+25%	—
37	$TDOC	Teladoc Health, Inc.	$1.3M	0.1%	+214%	40.8
38	$LRN	Stride, Inc.	$1.3M	0.1%	+0%	64.5
39	—	ISHARES GLOBAL INFRASTRUCTURE - GLB INFRASTR ETF	$1.2M	0.1%	+0%	—
40	$XPOF	Xponential Fitness, Inc.	$1.0M	0.1%	+0%	15.6
41	$SPY	SPDR S&P 500 ETF TRUST	$996,484	0.1%	NEW	—
42	$RXT	Rackspace Technology, Inc.	$979,500	0.1%	NEW	38.3
43	—	VERSIGENT LTD - ORDINARY SHARES	$840,200	0.1%	NEW	—
44	$CELH	Celsius Holdings, Inc.	$732,000	0.1%	+0%	66.5
45	$EEFT	EURONET WORLDWIDE, INC.	$731,900	0.1%	-64%	55.4
46	$GENI	Genius Sports Ltd	$606,000	0.1%	-67%	—
47	—	STATE STREET SPDR S&P GLOBAL NATURAL - GLB NAT RESRCE	$605,857	0.1%	+0%	—
48	—	ISHARES 1 5 YEAR INVMT GRD CORP BD - ISHS 1-5YR INVS	$594,696	0.1%	+0%	—
49	—	iShares MSCI South Korea Index Fund - MSCI STH KOR ETF	$562,292	0.1%	NEW	—
50	$AVTR	Avantor, Inc.	$495,000	0.1%	-50%	39.6
51	$PK	Park Hotels & Resorts Inc.	$427,500	0.0%	+0%	41.1
52	$LEGH	Legacy Housing Corp	$328,375	0.0%	+199%	50
53	—	IShares MSCI Brazil Index Fund - MSCI BRAZIL ETF	$278,609	0.0%	-29%	—
54	$RNTX	Rein Therapeutics, Inc.	$130,000	0.0%	+0%	—
55	—	VANGUARD TOTAL STOCK MARKET INDEX - TOTAL STK MKT	$128,774	0.0%	+0%	—
56	$ACTU	ACTUATE THERAPEUTICS, INC.	$60,072	0.0%	+0%	—
57	—	FLEXSHARES TR IBOXX 3R TARGT - IBOXX 3R TARGT	$49,350	0.0%	+0%	—