Rock Creek Group, Lp Top Holdings and 13F Report (2026) About Rock Creek Group, LpInvestment ActivityRock Creek Group, Lp has $987.71 million in total holdings as of March 31, 2026.Rock Creek Group, Lp owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 21.85% of the portfolio was purchased this quarter.About 13.41% of the portfolio was sold this quarter.This quarter, Rock Creek Group, Lp has purchased 52 new stocks and bought additional shares in 18 stocks.Rock Creek Group, Lp sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $117,862,107Invesco S&P 500 Equal Weight ETF $89,795,722EA SERIES ROCKCREEK GLOBAL EQUALIT $85,570,672iShares 1-3 Year International Treasury Bond ETF $82,124,728SPDR Gold Shares $75,687,581 Largest New Holdings this Quarter 02072Q838 - EA SERIES ROCKCREEK GLOBAL EQUALIT $85,570,672 Holding74933W213 - RBB FD INC $31,277,815 Holding816851109 - Sempra Energy $1,943,400 Holding86333M108 - Stride $1,322,550 Holding15118V207 - Celsius $887,000 Holding Largest Purchases this Quarter EA SERIES ROCKCREEK GLOBAL EQUALIT 3,077,495 shares (about $85.57M)SPDR Gold Shares 154,930 shares (about $66.66M)RBB FD INC 624,707 shares (about $31.28M)Vanguard FTSE Emerging Markets ETF 113,062 shares (about $6.97M)iShares Core MSCI Emerging Markets ETF 58,982 shares (about $4.11M) Largest Sales this Quarter Powell Industries 147,500 shares (about $79.81M)Goldman Sachs Access Treasury 0-1 Year ETF 123,695 shares (about $12.39M)Griffon 95,000 shares (about $6.90M)iShares Core S&P Total U.S. Stock Market ETF 46,553 shares (about $6.63M)Legacy Housing 245,818 shares (about $5.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRock Creek Group, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$117,862,107$6,630,544 â–¼-5.3%827,50911.9%ETFRSPInvesco S&P 500 Equal Weight ETF$89,795,7220.0%467,8819.1%ETFEA SERIES ROCKCREEK GLOBAL EQUALIT$85,570,672$85,570,672 â–²New Holding3,077,4958.7%ROCKCREEK GLOBALISHGiShares 1-3 Year International Treasury Bond ETF$82,124,728$1,265,805 â–²1.6%1,107,0388.3%ETFGLDSPDR Gold Shares$75,687,581$66,664,830 â–²738.9%175,8997.7%FinanceCHHChoice Hotels International$68,918,477$2,918,700 â–¼-4.1%665,8797.0%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$64,633,882$903,658 â–¼-1.4%1,277,0746.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$58,484,821$470,441 â–²0.8%589,1495.9%FinanceIDEViShares Core MSCI International Developed Markets ETF$50,659,549$2,807,033 â–²5.9%606,1935.1%ETFTLTiShares 20+ Year Treasury Bond ETF$44,468,062$489,533 â–²1.1%512,9614.5%ETFTIPiShares TIPS Bond ETF$41,924,881$1,032,418 â–²2.5%379,8924.2%ETFRBB FD INC$31,277,815$31,277,815 â–²New Holding624,7073.2%FM ULTRASHORT TRIEMGiShares Core MSCI Emerging Markets ETF$28,235,219$4,113,995 â–²17.1%404,8062.9%ETFESGUiShares ESG Aware MSCI USA ETF$22,782,7620.0%161,1002.3%ManufacturingIVViShares Core S&P 500 ETF$21,552,0110.0%32,9942.2%ETFSHESPDR MSCI USA Gender Diversity ETF$17,888,1900.0%139,9601.8%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$15,248,818$12,393,002 â–¼-44.8%152,1991.5%ETFSCHPSchwab U.S. TIPS ETF$10,828,4610.0%406,9321.1%ETFVWOVanguard FTSE Emerging Markets ETF$9,209,298$6,969,168 â–²311.1%149,4040.9%ETFIEFAiShares Core MSCI EAFE ETF$4,353,497$360,762 â–¼-7.7%48,0890.4%ETFTWNTaiwan Fund$4,352,6450.0%66,2100.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$3,931,505$3,564,635 â–²971.6%49,9810.4%ManufacturingEWTiShares MSCI Taiwan ETF$3,277,9220.0%46,2200.3%ETFEWJiShares MSCI Japan ETF$3,114,1470.0%36,8800.3%ETFFLYWFlywire$2,910,000$1,746,000 â–²150.0%250,0000.3%Computer and TechnologyGFFGriffon$2,180,400$6,904,600 â–¼-76.0%30,0000.2%Multi-Sector ConglomeratesCLBTCellebrite DI$2,067,0000.0%150,0000.2%Computer and TechnologySRESempra Energy$1,943,400$1,943,400 â–²New Holding20,0000.2%UtilitiesEEFTEuronet Worldwide$1,825,175$4,811,825 â–¼-72.5%27,5000.2%FinanceSNSharkNinja$1,588,500$529,500 â–¼-25.0%15,0000.2%Retail/WholesaleWOMNImpact Shares Womens Empowerment ETF$1,544,1280.0%39,0150.2%ETFFIVNFive9$1,517,000$1,403,225 â–²1,233.3%100,0000.2%Computer and TechnologyPOWLPowell Industries$1,352,700$79,809,300 â–¼-98.3%2,5000.1%IndustrialsPARPAR Technology$1,333,000$1,999,500 â–¼-60.0%100,0000.1%Business ServicesGENIGenius Sports$1,329,000$1,196,100 â–²900.0%300,0000.1%Computer and TechnologyLRNStride$1,322,550$1,322,550 â–²New Holding15,0000.1%Consumer DiscretionaryIGFiShares Global Infrastructure ETF$1,185,0960.0%17,6880.1%ManufacturingCSRCenterspace$1,149,000$722,836 â–²169.6%20,0000.1%FinanceUNITED PARKS & RESORTS INC$1,143,100$163,300 â–¼-12.5%35,0000.1%COMPHINPHINIA$1,019,961$1,375,438 â–¼-57.4%14,9030.1%Auto/Tires/TrucksXPOFXponential Fitness$903,000$842,800 â–²1,400.0%150,0000.1%Consumer DiscretionaryCELHCelsius$887,000$887,000 â–²New Holding25,0000.1%Consumer StaplesAVTRAvantor$784,000$588,000 â–²300.0%100,0000.1%MedicalGNRSPDR S&P Global Natural Resources ETF$672,105$230,357 â–²52.1%9,0010.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$596,3980.0%11,3470.1%ManufacturingALTGAlta Equipment Group$465,509$71,491 â–¼-13.3%86,6870.0%IndustrialsEWZiShares MSCI Brazil ETF$423,6710.0%11,0360.0%ETFPKPark Hotels & Resorts$315,900$315,900 â–²New Holding30,0000.0%FinanceTDOCTeladoc Health$272,500$272,500 â–²New Holding50,0000.0%MedicalKSAiShares MSCI Saudi Arabia ETF$182,413$133,958 â–¼-42.3%4,5890.0%ETFREIN THERAPEUTICS ORD (NMS)$162,500$32,500 â–²25.0%125,0000.0%COM NEWVTIVanguard Total Stock Market ETF$111,6420.0%3480.0%ETFACTUATE THERAPEUTICS ORD (NMS)$107,581$47,961 â–²80.4%39,2630.0%COMTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$99,0920.0%4,1100.0%ETFLEGHLegacy Housing$85,438$5,022,046 â–¼-98.3%4,1820.0%FinanceTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$50,0310.0%2,0640.0%ETFVEAVanguard FTSE Developed Markets ETF$0$7,062,983 â–¼-100.0%00.0%ETFEQTEQT$0$804,000 â–¼-100.0%00.0%EnergyPOWERFLEET ORD (NMS)$0$532,000 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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