Rock Creek Group
$994M 13F equity value
62 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rock Creek Group covers the quarter ended June 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 U.S. | 676,034 | $111M | 11.2% |
| RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | 3,077,495 | $91M | 9.2% |
| RSP | Invesco SP 500 Equal Weighted ETF | 394,785 | $84M | 8.5% |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1,114,285 | $83M | 8.3% |
| CHH | Choice Hotels Intl Inc | 660,879 | $73M | 7.3% |
| JPST | JP Morgan Ultra Short Income ETF | 1,303,970 | $66M | 6.6% |
| GLD | SPDR GOLD SHARES ETF | 193,685 | $65M | 6.5% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 593,169 | $59M | 5.9% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 513,785 | $46M | 4.6% |
| RBIL | RBB FD INC | 906,956 | $45M | 4.6% |
Track Rock Creek Group's 13F portfolio: $994M in reported holdings, 62 positions. Top holdings and quarterly changes on SentiSense.
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