Rock Creek Group, Lp Top Holdings and 13F Report (2026) About Rock Creek Group, LpInvestment ActivityRock Creek Group, Lp has $1.04 billion in total holdings as of September 30, 2026.Rock Creek Group, Lp owns shares of 60 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.64% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Rock Creek Group, Lp has purchased 57 new stocks and bought additional shares in 14 stocks.Rock Creek Group, Lp sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $124,303,715EA SERIES ROCKCREEK GLOBAL EQUALIT $89,595,007Invesco S&P 500 Equal Weight ETF $79,669,500iShares 1-3 Year International Treasury Bond ETF $79,424,133SPDR Gold Shares $71,096,354 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $30,979,495 Holding83601L102 - Sotera Health $1,541,751 HoldingG29183103 - Eaton $972,433 Holding50155Q100 - Kyndryl $676,365 Holding739128106 - Powell Industries $554,701 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 381,221 shares (about $30.98M)iShares ESG Aware MSCI USA ETF 176,229 shares (about $29.43M)iShares Core MSCI Emerging Markets ETF 155,152 shares (about $12.59M)iShares Core S&P Total U.S. Stock Market ETF 70,621 shares (about $11.76M)F M U S T INL P S TIPS ETF 142,234 shares (about $7.11M) Largest Sales this Quarter Choice Hotels International 333,300 shares (about $34.13M)iShares Core S&P 500 ETF 4,050 shares (about $3.11M)iShares 1-3 Year International Treasury Bond ETF 41,887 shares (about $3.10M)Invesco S&P 500 Equal Weight ETF 12,928 shares (about $2.70M)SPDR Gold Shares 7,002 shares (about $2.67M) 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$124,303,715$11,757,040 ▲10.4%746,65512.0%ETFEA SERIES ROCKCREEK GLOBAL EQUALIT$89,595,0070.0%3,077,4958.6%ROCK GL EQUA ETFRSPInvesco S&P 500 Equal Weight ETF$79,669,500$2,697,259 ▼-3.3%381,8577.7%ETFISHGiShares 1-3 Year International Treasury Bond ETF$79,424,133$3,102,243 ▼-3.8%1,072,3987.6%ETFGLDSPDR Gold Shares$71,096,354$2,666,642 ▼-3.6%186,6836.8%ETFJPSTJPMorgan Ultra-Short Income ETF$66,642,112$822,212 ▲1.2%1,320,2596.4%ETFESGUiShares ESG Aware MSCI USA ETF$56,341,475$29,434,178 ▲109.4%337,3295.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$53,575,251$2,502,947 ▼-4.5%566,6945.2%ETFF M U S T INL P S TIPS ETF$52,412,286$7,105,299 ▲15.7%1,049,1905.0%FM ULTRASHORT TRIDEViShares Core MSCI International Developed Markets ETF$51,489,297$5,515,816 ▲12.0%575,4285.0%ETFTIPiShares TIPS Bond ETF$41,460,252$1,655,068 ▲4.2%398,5034.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$39,310,252$12,592,136 ▲47.1%484,3553.8%ETFTLTiShares 20+ Year Treasury Bond ETF$38,081,084$599,223 ▼-1.5%488,4513.7%ETFCHHChoice Hotels International$33,547,365$34,133,253 ▼-50.4%327,5793.2%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$30,979,495$30,979,495 ▲New Holding381,2213.0%ETFSHESPDR MSCI USA Gender Diversity ETF$22,108,0680.0%139,9602.1%ETFIVViShares Core S&P 500 ETF$14,337,615$3,110,695 ▼-17.8%18,6671.4%ETFSCHPSchwab U.S. TIPS ETF$10,226,2010.0%406,9321.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$9,746,118$1,002,547 ▼-9.3%97,0580.9%ETFIEFAiShares Core MSCI EAFE ETF$8,430,080$3,771,234 ▲80.9%87,0160.8%ETFVEAVanguard FTSE Developed Markets ETF$8,091,0770.0%114,3040.8%ETFTWNTaiwan Fund$7,211,542$462,094 ▲6.8%70,7430.7%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,952,1170.0%49,9810.5%ETFEWTiShares MSCI Taiwan ETF$4,777,928$440,310 ▼-8.4%42,3200.5%ETFFLYWFlywire$3,767,612$607,736 ▼-13.9%215,2750.4%FinanceSRESempra Energy$2,728,600$389,800 ▼-12.5%35,0000.3%UtilitiesCLBTCellebrite DI$2,252,0000.0%200,0000.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,159,5290.0%36,3420.2%ETFFIVNFive9$2,040,600$510,150 ▼-20.0%60,0000.2%TechnologyEWJiShares MSCI Japan ETF$1,896,361$958,603 ▼-33.6%18,5580.2%ETFGFFGriffon$1,860,800$465,200 ▼-20.0%20,0000.2%IndustrialsPARPAR Technology$1,720,0000.0%125,0000.2%TechnologyWOMNImpact Shares Womens Empowerment ETF$1,711,2530.0%39,0150.2%ETFGHTAGoose Hollow Tactical Allocation ETF$1,583,1090.0%53,1780.2%ETFSHCSotera Health$1,541,751$1,541,751 ▲New Holding83,3830.1%HealthcareVERSIGENT LTD$1,502,568$603,769 ▲67.2%33,4350.1%ORDINARY SHARESCSRCenterspace$1,360,0000.0%25,0000.1%Real EstateSNSharkNinja$1,350,900$900,600 ▼-40.0%7,5000.1%Consumer DiscretionaryLRNStride$1,169,7000.0%15,0000.1%Consumer DiscretionaryUNITED PARKS & RESORTS INC$1,134,000$162,000 ▲16.7%35,0000.1%COMIGFiShares Global Infrastructure ETF$1,026,961$61,930 ▼-5.7%16,6820.1%ETFSPYSPDR S&P 500 ETF Trust$1,025,7370.0%1,3450.1%ETFETNEaton$972,433$972,433 ▲New Holding2,2630.1%IndustrialsTDOCTeladoc Health$898,466$11,165 ▼-1.2%154,9080.1%HealthcareRXTRackspace Technology$838,125$279,375 ▲50.0%225,0000.1%TechnologyKDKyndryl$676,365$676,365 ▲New Holding60,0680.1%TechnologyXPOFXponential Fitness$675,0000.0%150,0000.1%Consumer DiscretionaryGNRSPDR S&P Global Natural Resources ETF$665,8040.0%9,0010.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$583,5750.0%11,3470.1%ETFPOWLPowell Industries$554,701$554,701 ▲New Holding3,0070.1%IndustrialsKNFKnife River$504,200$504,200 ▲New Holding10,0000.0%MaterialsAVTRAvantor$440,317$312,182 ▼-41.5%29,2570.0%HealthcareINDAiShares MSCI India ETF$420,120$420,120 ▲New Holding9,0000.0%ETFTITAN AMER SA COM$408,900$408,900 ▲New Holding30,0000.0%COMMON SERIESLEGHLegacy Housing$313,2500.0%12,5000.0%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$291,8910.0%7,8360.0%ETFCRH PLC$291,290$291,290 ▲New Holding3,5180.0%ORDCELHCelsius$273,500$410,250 ▼-60.0%10,0000.0%Consumer StaplesREIN THERAPEUTICS INC$140,700$40,200 ▲40.0%175,0000.0%COM NEWACTUATE THERAPEUTICS INC$38,985$8,372 ▲27.3%50,0000.0%COMEEFTEuronet Worldwide$0$731,900 ▼-100.0%00.0%FinanceGENIGenius Sports$0$606,000 ▼-100.0%00.0%Consumer DiscretionaryEWYiShares MSCI South Korea ETF$0$562,292 ▼-100.0%00.0%ETFPKPark Hotels & Resorts$0$427,500 ▼-100.0%00.0%Real EstateVTIVanguard Total Stock Market ETF$0$128,774 ▼-100.0%00.0%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$0$49,350 ▼-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.
