Rock Creek Group LLC
CIK 0001484067 · WASHINGTON, DC · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$993.7M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ITOT
ISHARES CORE S&P TOTAL U.S.
11.2%
RCGE
EA SERIES ROCKCREEK GLOBAL EQUALIT
9.2%
RSP
Invesco SP 500 Equal Weighted ETF
8.5%
ISHG
ISHARES 1 3 YEAR INTL TRS BD
8.3%
CHH
Choice Hotels Intl Inc
7.3%
JPST
JP Morgan Ultra Short Income ETF
6.6%
GLD
SPDR GOLD SHARES ETF
6.5%
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
5.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.