Rock Creek Group, LP
Sector Allocation
- Other73.6%$731.0M
- Financials16.1%$160.5M
- Consumer Discretionary7.5%$74.6M
- Technology1.0%$9.6M
- Industrials0.7%$7.2M
- Utilities0.4%$3.7M
- Communication Services0.3%$3.1M
- Healthcare0.2%$2.0M
- Real Estate0.1%$1.4M
- Consumer Staples0.1%$732,000
AUM History
13fpro.ai/research/fund/rock-creek-group-lp-1484067
Conviction and streaks
Diversifying · top 10 = 72.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$111.1M
- EA$91.2M
IVZ
$84.0M- ISHARES$82.7M
CHH
$72.9M- JP$65.9M
GLD
$65.0M- ISHARES$58.7M
- iShares$45.7M
- RBB$45.2M
- ISHARES$42.9M
- iShares$41.9M
- ISHARES$27.3M
- ISHARES$26.4M
- SPDR$21.6M
- ISHARES$17.0M
- SCHWAB$10.8M
GS
$10.7M- VANGUARD$8.1M
TWN
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rock-creek-group-lp-1484067
Rock Creek Group, LP 13F holdings — Q2 2026
$993.7M portfolio (+0.6% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
ISHARES CORE S&P TOTAL U.S. - CORE S&P TTL STK
$111.1M
11.2% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES ROCKCREEK GLOBAL EQUALIT - ROCKCREEK GLOBAL
$91.2M
9.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $84.0M
8.4% of stocks
-16%This quarter-7.7%Since filed6+ qtrsHeld- 4
ISHARES 1 3 YEAR INTL TRS BD - 3YRTB ETF
$82.7M
8.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $72.9M
7.3% of stocks
-0.8%This quarter+0.4%Since filed6+ qtrsHeld- 6
JP Morgan Ultra Short Income ETF - ULTRA SHRT INC
$65.9M
6.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $65.0M
6.5% of stocks
+10%This quarter-1.1%Since filed6+ qtrsHeld- 8
ISHARES CORE U.S. AGGREGATE BOND ETF - CORE US AGGBD ET
$58.7M
5.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL
$45.7M
4.6% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
RBB FD INC - FM ULTRASHORT TR
$45.2M
4.5% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | No change | — | — | — | — | |
| 3 | $84.0M | 8.4% | -16% | -7.7% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES 1 3 YEAR INTL TRS BD - 3YRTB ETF | $82.7M | 8.3% | +0.7% | — | — | — | — | |
| 5 | $72.9M | 7.3% | -0.8% | +0.4% | 6+ qtrs | 53.8#1,374 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | JP Morgan Ultra Short Income ETF - ULTRA SHRT INC | $65.9M | 6.6% | +2% | — | — | — | — | |
| 7 | $65.0M | 6.5% | +10% | -1.1% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF - CORE US AGGBD ET | $58.7M | 5.9% | +0.7% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Rock Creek Group, LP (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES 20 YEAR TREASURY BOND ETF - 20 YR TR BD ETFnote | — | $42.9M | 4.3% | 496K | -3% | — | — | 13F |
| 12 | — | iShares TIPS Bond ETF - US TIPS ETFnote | — | $41.9M | 4.2% | 383K | +0.7% | — | — | 13F |
| 13 | — | ISHARES INC CORE MSCI EMERGING MKTS - CORE MSCI EMKTetf/fund | — | $27.3M | 2.7% | 329K | -19% | — | — | 13F |
| 14 | — | ISHARES TRUST ISHARES ESG AWARE - ESG AWR MSCI USAetf/fund | — | $26.4M | 2.6% | 161K | — | — | — | 13F |
| 15 | — | SPDR MSCI USA GENDER DIVERSITY - SPDR MSCI USA GEetf/fund | — | $21.6M | 2.2% | 140K | — | — | — | 13F |
| 16 | — | ISHARES CORE S P 500 ETF - CORE S&P500 ETFetf/fund | — | $17.0M | 1.7% | 23K | -31% | — | — | 13F |
| 17 | — | SCHWAB U.S. TIPS ETF - US TIPS ETFetf/fund | — | $10.8M | 1.1% | 407K | — | — | — | 13F |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $10.7M | 1.1% | 107K | -30% | 6+ qtrsTrimmed 3 qtrs in a row | 73.2 | 13F | |
| 19 | — | VANGUARD FTSE DEVELOPED MARKETS - VAN FTSE DEV MKTetf/fund | — | $8.1M | 0.8% | 114K | New | — | — | 13F |
| 20 | TAIWAN FUND INC | Other | $6.4M | 0.6% | 66K | — | 5 qtrs | — | 13F | |
| 21 | — | IShares MSCI Emerging Markets ex China ETF - MSCI EMRG CHNetf/fund | — | $5.1M | 0.5% | 50K | — | — | — | 13F |
| 22 | — | ISHARES MSCI TAIWAN ETF ETP USD - MSCI TAIWAN ETFetf/fund | — | $5.0M | 0.5% | 46K | — | — | — | 13F |
| 23 | — | ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFEetf/fund | — | $4.6M | 0.5% | 48K | — | — | — | 13F |
| 24 | Flywire Corp | Industrials | $4.4M | 0.4% | 250K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SEMPRA | Utilities | $3.7M | 0.4% | 40K | +100% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CLBT | Cellebrite DI Ltd. | Technology | $2.9M | 0.3% | 200K | +33% | |||
| 27 | — | Ishares MSCI Japan ETF - MSCI JPN ETF NEW | — | $2.6M | 0.3% | 28K | -24% | |||
| 28 | $GFF | GRIFFON CORP | Industrials | $2.4M | 0.3% | 25K | -17% | |||
| 29 | $PAR | PAR TECHNOLOGY CORP | Technology | $2.2M | 0.2% | 125K | +25% | |||
| 30 | — | VANGUARD FTSE EMERGING MARKETS INDEX - FTSE EMR MKT ETF | — | $2.2M | 0.2% | 36K | -76% | |||
| 31 | $SN | SharkNinja, Inc. | Technology | $1.9M | 0.2% | 13K | -17% | |||
| 32 | — | IMPACT SHARES WOMENS EMPOWERMENT ETF - IMPACT SHARES WO | — | $1.7M | 0.2% | 39K | — | |||
| 33 | — | GOOSE HOLLOW TACTICAL ALLOC - GOOSE HOLLOW TAC | — | $1.6M | 0.2% | 53K | New | |||
| 34 | $FIVN | Five9, Inc. | Technology | $1.6M | 0.2% | 75K | -25% | |||
| 35 | $PRKS | United Parks & Resorts Inc. | Communication Services | $1.4M | 0.1% | 30K | -14% | |||
| 36 | $CSR | CENTERSPACE | Real Estate | $1.4M | 0.1% | 25K | +25% | |||
| 37 | $TDOC | Teladoc Health, Inc. | Healthcare | $1.3M | 0.1% | 157K | +214% | |||
| 38 | $LRN | Stride, Inc. | Consumer Discretionary | $1.3M | 0.1% | 15K | — | |||
| 39 | — | ISHARES GLOBAL INFRASTRUCTURE - GLB INFRASTR ETF | — | $1.2M | 0.1% | 18K | — | |||
| 40 | $XPOF | Xponential Fitness, Inc. | Communication Services | $1.0M | 0.1% | 150K | — | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $996K | 0.1% | 1,345 | New | |||
| 42 | $RXT | Rackspace Technology, Inc. | Technology | $980K | 0.1% | 150K | New | |||
| 43 | — | VERSIGENT LTD - ORDINARY SHARES | — | $840K | 0.1% | 20K | New | |||
| 44 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $732K | 0.1% | 25K | — | |||
| 45 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $732K | 0.1% | 10K | -64% | |||
| 46 | $GENI | Genius Sports Ltd | Communication Services | $606K | 0.1% | 100K | -67% | |||
| 47 | — | STATE STREET SPDR S&P GLOBAL NATURAL - GLB NAT RESRCE | — | $606K | 0.1% | 9,001 | — | |||
| 48 | — | ISHARES 1 5 YEAR INVMT GRD CORP BD - ISHS 1-5YR INVS | — | $595K | 0.1% | 11K | — | |||
| 49 | — | iShares MSCI South Korea Index Fund - MSCI STH KOR ETF | — | $562K | 0.1% | 2,785 | New | |||
| 50 | $AVTR | Avantor, Inc. | Healthcare | $495K | 0.1% | 50K | -50% | |||
| 51 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $428K | 0.0% | 30K | — | |||
| 52 | $LEGH | Legacy Housing Corp | Industrials | $328K | 0.0% | 13K | +199% | |||
| 53 | — | IShares MSCI Brazil Index Fund - MSCI BRAZIL ETF | — | $279K | 0.0% | 7,836 | -29% | |||
| 54 | $RNTX | Rein Therapeutics, Inc. | Healthcare | $130K | 0.0% | 125K | — | |||
| 55 | — | VANGUARD TOTAL STOCK MARKET INDEX - TOTAL STK MKT | — | $129K | 0.0% | 348 | — | |||
| 56 | $ACTU | ACTUATE THERAPEUTICS, INC. | Healthcare | $60K | 0.0% | 39K | — | |||
| 57 | — | FLEXSHARES TR IBOXX 3R TARGT - IBOXX 3R TARGT | — | $49K | 0.0% | 2,064 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 12 added to, 18 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD FTSE DEVELOPED MARKETS - VAN FTSE DEV MKT$8.1M
first bought this quarter
- GOOSE HOLLOW TACTICAL ALLOC - GOOSE HOLLOW TAC$1.6M
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$996K
first bought this quarter
$RXTRackspace Technology, Inc.$980K
first bought this quarter
- VERSIGENT LTD - ORDINARY SHARES$840K
first bought this quarter
- iShares MSCI South Korea Index Fund - MSCI STH KOR ETF$562K
first bought this quarter
Added to (12)
- RBB FD INC - FM ULTRASHORT TR+45%
now $45.2M
now $65.0M · held 6+ qtrs
$SRESEMPRA+100%
now $3.7M · held 2 qtrs, 2 adds in a row
- JP Morgan Ultra Short Income ETF - ULTRA SHRT INC+2%
now $65.9M
$TDOCTeladoc Health, Inc.+214%
now $1.3M · held 2 qtrs, 2 adds in a row
$CLBTCellebrite DI Ltd.+33%
now $2.9M · held 3 qtrs
+6 more in the Excel export
Trimmed (18)
- ISHARES CORE S&P TOTAL U.S. - CORE S&P TTL STK-18%
now $111.1M
now $84.0M · held 6+ qtrs
- iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL-15%
now $45.7M
- ISHARES CORE S P 500 ETF - CORE S&P500 ETF-31%
now $17.0M
- VANGUARD FTSE EMERGING MARKETS INDEX - FTSE EMR MKT ETF-76%
now $2.2M
- ISHARES INC CORE MSCI EMERGING MKTS - CORE MSCI EMKT-19%
now $27.3M
+12 more in the Excel export
Holdings by quarter
Every 13F Rock Creek Group, LP has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rock Creek Group?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rock Creek Group's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 26% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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