Rock Creek Group, Lp Top Holdings and 13F Report (2026) About Rock Creek Group, LpInvestment ActivityRock Creek Group, Lp has $993.72 million in total holdings as of June 30, 2026.Rock Creek Group, Lp owns shares of 57 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 8.51% of the portfolio was sold this quarter.This quarter, Rock Creek Group, Lp has purchased 56 new stocks and bought additional shares in 12 stocks.Rock Creek Group, Lp sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $111,052,105EA SERIES ROCKCREEK GLOBAL EQUALIT $91,194,486Invesco S&P 500 Equal Weight ETF $83,998,404iShares 1-3 Year International Treasury Bond ETF $82,730,090Choice Hotels International $72,875,127 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $8,144,160 Holding19423L573 - Goose Hollow Tactical Allocation ETF $1,633,884 Holding78462F103 - SPDR S&P 500 ETF Trust $996,484 Holding750102105 - Rackspace Technology $979,500 HoldingG9600F104 - VERSIGENT LTD $840,200 Holding Largest Purchases this Quarter RBB FD INC 282,249 shares (about $14.08M)Vanguard FTSE Developed Markets ETF 114,304 shares (about $8.14M)SPDR Gold Shares 17,786 shares (about $5.97M)Sempra Energy 20,000 shares (about $1.85M)Goose Hollow Tactical Allocation ETF 53,178 shares (about $1.63M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 151,475 shares (about $24.88M)Invesco S&P 500 Equal Weight ETF 73,096 shares (about $15.55M)iShares Core MSCI International Developed Markets ETF 92,408 shares (about $8.23M)iShares Core S&P 500 ETF 10,277 shares (about $7.70M)Vanguard FTSE Emerging Markets ETF 113,062 shares (about $6.75M) 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$111,052,105$24,882,798 â–¼-18.3%676,03411.2%ETFEA SERIES ROCKCREEK GLOBAL EQUALIT$91,194,4860.0%3,077,4959.2%ROCKCREEK GLOBALRSPInvesco S&P 500 Equal Weight ETF$83,998,404$15,552,636 â–¼-15.6%394,7858.5%ETFISHGiShares 1-3 Year International Treasury Bond ETF$82,730,090$538,054 â–²0.7%1,114,2858.3%ETFCHHChoice Hotels International$72,875,127$551,350 â–¼-0.8%660,8797.3%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$65,942,930$1,360,155 â–²2.1%1,303,9706.6%ETFGLDSPDR Gold Shares$64,999,629$5,968,885 â–²10.1%193,6856.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$58,711,868$397,900 â–²0.7%593,1695.9%ETFIDEViShares Core MSCI International Developed Markets ETF$45,732,003$8,225,236 â–¼-15.2%513,7854.6%ETFRBB FD INC$45,247,392$14,081,203 â–²45.2%906,9564.6%FM ULTRASHORT TRTLTiShares 20+ Year Treasury Bond ETF$42,880,380$1,454,073 â–¼-3.3%496,1374.3%ETFTIPiShares TIPS Bond ETF$41,867,371$295,789 â–²0.7%382,5954.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$27,271,176$6,262,952 â–¼-18.7%329,2032.7%ETFESGUiShares ESG Aware MSCI USA ETF$26,367,2370.0%161,1002.7%ETFSHESPDR MSCI USA Gender Diversity ETF$21,615,4220.0%139,9602.2%ETFIVViShares Core S&P 500 ETF$17,012,534$7,696,342 â–¼-31.1%22,7171.7%ETFSCHPSchwab U.S. TIPS ETF$10,783,6980.0%406,9321.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$10,721,327$4,522,925 â–¼-29.7%107,0421.1%ETFVEAVanguard FTSE Developed Markets ETF$8,144,160$8,144,160 â–²New Holding114,3040.8%ETFTWNTaiwan Fund$6,367,4160.0%66,2100.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$5,113,0560.0%49,9810.5%ETFEWTiShares MSCI Taiwan ETF$5,019,9540.0%46,2200.5%ETFIEFAiShares Core MSCI EAFE ETF$4,646,3590.0%48,0890.5%ETFFLYWFlywire$4,392,5000.0%250,0000.4%FinanceSRESempra Energy$3,708,400$1,854,200 â–²100.0%40,0000.4%UtilitiesCLBTCellebrite DI$2,920,000$730,000 â–²33.3%200,0000.3%TechnologyEWJiShares MSCI Japan ETF$2,605,870$833,927 â–¼-24.2%27,9390.3%ETFGFFGriffon$2,438,250$487,650 â–¼-16.7%25,0000.2%IndustrialsPARPAR Technology$2,177,500$435,500 â–²25.0%125,0000.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,169,254$6,748,671 â–¼-75.7%36,3420.2%ETFSNSharkNinja$1,903,375$380,675 â–¼-16.7%12,5000.2%Consumer DiscretionaryWOMNImpact Shares Womens Empowerment ETF$1,654,3300.0%39,0150.2%ETFGHTAGoose Hollow Tactical Allocation ETF$1,633,884$1,633,884 â–²New Holding53,1780.2%ETFFIVNFive9$1,599,000$533,000 â–¼-25.0%75,0000.2%TechnologyUNITED PARKS & RESORTS INC$1,432,200$238,700 â–¼-14.3%30,0000.1%COMCSRCenterspace$1,404,750$280,950 â–²25.0%25,0000.1%Real EstateTDOCTeladoc Health$1,329,944$905,944 â–²213.7%156,8330.1%HealthcareLRNStride$1,293,6000.0%15,0000.1%Consumer DiscretionaryIGFiShares Global Infrastructure ETF$1,178,0210.0%17,6880.1%ETFXPOFXponential Fitness$1,038,0000.0%150,0000.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$996,484$996,484 â–²New Holding1,3450.1%ETFRXTRackspace Technology$979,500$979,500 â–²New Holding150,0000.1%TechnologyVERSIGENT LTD$840,200$840,200 â–²New Holding20,0000.1%ORDINARY SHARESCELHCelsius$732,0000.0%25,0000.1%Consumer StaplesEEFTEuronet Worldwide$731,900$1,280,825 â–¼-63.6%10,0000.1%FinanceGENIGenius Sports$606,000$1,212,000 â–¼-66.7%100,0000.1%Consumer DiscretionaryGNRSPDR S&P Global Natural Resources ETF$605,8570.0%9,0010.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$594,6960.0%11,3470.1%ETFEWYiShares MSCI South Korea ETF$562,292$562,292 â–²New Holding2,7850.1%ETFAVTRAvantor$495,000$495,000 â–¼-50.0%50,0000.0%HealthcarePKPark Hotels & Resorts$427,5000.0%30,0000.0%Real EstateLEGHLegacy Housing$328,375$218,514 â–²198.9%12,5000.0%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$278,609$113,776 â–¼-29.0%7,8360.0%ETFREIN THERAPEUTICS INC$130,0000.0%125,0000.0%COM NEWVTIVanguard Total Stock Market ETF$128,7740.0%3480.0%ETFACTUATE THERAPEUTICS INC$60,0720.0%39,2630.0%COMTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$49,3500.0%2,0640.0%ETFPOWLPowell Industries$0$1,352,700 â–¼-100.0%00.0%IndustrialsPHINPHINIA$0$1,019,961 â–¼-100.0%00.0%Consumer DiscretionaryALTGAlta Equipment Group$0$465,509 â–¼-100.0%00.0%IndustrialsKSAiShares MSCI Saudi Arabia ETF$0$182,413 â–¼-100.0%00.0%ETFTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$0$99,092 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
