Rock Creek Group LLC

Name: Rock Creek Group LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001484067 · WASHINGTON, DC · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗

Rock Creek Group LLC reported 57 positions worth $993.7M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: ITOT (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$993.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

72.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 57 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ITOT	ISHARES CORE S&P TOTAL U.S.	SH	$111.1M	11.18%	676,034	—	—
▸ 2	RCGE	EA SERIES ROCKCREEK GLOBAL EQUALIT	SH	$91.2M	9.18%	3,077,495	—	—
▸ 3	RSP	Invesco SP 500 Equal Weighted ETF	SH	$84.0M	8.45%	394,785	—	—
▸ 4	ISHG	ISHARES 1 3 YEAR INTL TRS BD	SH	$82.7M	8.33%	1,114,285	—	—
▸ 5	CHH	Choice Hotels Intl Inc	SH	$72.9M	7.33%	660,879	—	—
▸ 6	JPST	JP Morgan Ultra Short Income ETF	SH	$65.9M	6.64%	1,303,970	—	—
▸ 7	GLD	SPDR GOLD SHARES ETF	SH	$65.0M	6.54%	193,685	—	—
▸ 8	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	SH	$58.7M	5.91%	593,169	—	—
▸ 9	IDEV	iShares Core MSCI International Developed Markets ETF	SH	$45.7M	4.60%	513,785	—	—
▸ 10	RBIL	RBB FD INC	SH	$45.2M	4.55%	906,956	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rock Creek Group LLC hold as of Q2 2026?

Rock Creek Group LLC reported 57 positions worth $993.7M in its Q2 2026 13F filing. Largest positions: ITOT (11.2%), RCGE (9.2%), RSP (8.5%), ISHG (8.3%) and CHH (7.3%).

What did Rock Creek Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rock Creek Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.