Rock Creek Group
$1.0B 13F equity value
66 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Rock Creek Group covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOCK | 746,655 | $124M | 12.0% |
| RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | 3,077,495 | $90M | 8.6% |
| RSP | INVESCO S P 500 EQUAL WEIGHT | 381,857 | $80M | 7.7% |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1,072,398 | $79M | 7.6% |
| GLD | SPDR GOLD SHARES | 186,683 | $71M | 6.8% |
| JPST | JP MORGAN ULTRA SHORT INCOME ETF | 1,320,259 | $67M | 6.4% |
| ESGU | ISHARES TRUST ISHARES ESG AWARE | 337,329 | $56M | 5.4% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 566,694 | $54M | 5.2% |
| RBIL | F M U S T INL P S TIPS ETF | 1,049,190 | $52M | 5.0% |
| IDEV | ISHARES CORE MSCI INTERNATIONAL | 575,428 | $51M | 5.0% |
Track Rock Creek Group's 13F portfolio: $1.0B in reported holdings, 66 positions. Top holdings and quarterly changes on SentiSense.
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