Rock Creek Group LLC

hedge fundUpdated 38 days ago

Managed by Rock Creek Group, Lp • Latest filing Q2 2026

Portfolio value

$993.7M

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$772M
Q2 2023	$689.8M
Q3 2023	$775.7M
Q4 2023	$692.8M
Q1 2024	$794.3M
Q2 2024	$748.8M
Q3 2024	$872.3M
Q4 2024	$950.7M
Q1 2025	$844.4M
Q2 2025	$853M
Q3 2025	$950.3M
Q4 2025	$891.7M
Q1 2026	$987.7M
Q2 2026	$993.7M

Top holdings

63 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES CORE S&P TOTAL U.S.	$110.6M	673.3K	11.13%	Added(+24223.2%)
2	? N/A EA SERIES ROCKCREEK GLOBAL EQUALIT	$83.3M	2.81M	8.38%	Trimmed(-8.7%)
3	? N/A ISHARES 1 3 YEAR INTL TRS BD	$82.7M	1.11M	8.33%	Added(+0.7%)
4	C CHH Choice Hotels Intl Inc	$72.9M	660.9K	7.33%	Trimmed(-0.8%)
5	I IVZ Invesco SP 500 Equal Weighted ETF	$67.4M	316.9K	6.79%	Added(+307.0%)
6	J JPM-PM JP Morgan Ultra Short Income ETF	$65.9M	1.30M	6.64%	Added(+2.1%)
7	G GLD SPDR GOLD SHARES ETF	$60M	180.0K	6.03%	Added(+1214.9%)
8	E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF	$58.7M	593.2K	5.91%	Added(+0.7%)
9	E ETHA iShares Core MSCI International Developed Markets ETF	$45.7M	513.8K	4.60%	Trimmed(-15.2%)
10	? N/A RBB FD INC	$45.2M	907.0K	4.55%	Added(+45.2%)
11	E ETHA ISHARES 20 YEAR TREASURY BOND ETF	$42.9M	496.1K	4.32%	Trimmed(-3.3%)
12	B BLK iShares TIPS Bond ETF	$41.9M	382.6K	4.21%	Added(+0.7%)
13	E ETHA ISHARES INC CORE MSCI EMERGING MKTS	$26.9M	324.6K	2.71%	Added(+6884.2%)
14	E ETHA ISHARES TRUST ISHARES ESG AWARE	$26.4M	161.1K	2.65%	Unchanged
15	S STT-PG SPDR MSCI USA GENDER DIVERSITY	$21.6M	140.0K	2.18%	Unchanged
16	E ETHA ISHARES CORE S P 500 ETF	$17M	22.7K	1.71%	Trimmed(-31.1%)
17	I IVZ Invesco SP 500 Equal Weighted ETF	$16.6M	77.9K	1.67%	Unchanged
18	S SCHW-PJ SCHWAB U.S. TIPS ETF	$10.8M	406.9K	1.09%	Unchanged
19	G GS-PD GOLDMAN SACHS ACCESS TREASURY 0 1	$10.7M	107.0K	1.08%	Trimmed(-29.7%)
20	V VGES VANGUARD FTSE DEVELOPED MARKETS	$8.1M	114.3K	0.82%	—

1.ETHA

ISHARES CORE S&P TOTAL U.S.

+24223.2%

Value

$110.6M

673.3K

% Port

11.13%

2.N/A

EA SERIES ROCKCREEK GLOBAL EQUALIT

-8.7%

Value

$83.3M

2.81M

% Port

8.38%

3.N/A

ISHARES 1 3 YEAR INTL TRS BD

+0.7%

Value

$82.7M

1.11M

% Port

8.33%

4.CHH

Choice Hotels Intl Inc

-0.8%

Value

$72.9M

660.9K

% Port

7.33%

5.IVZ

Invesco SP 500 Equal Weighted ETF

+307.0%

Value

$67.4M

316.9K

% Port

6.79%

6.JPM-PM

JP Morgan Ultra Short Income ETF

+2.1%

Value

$65.9M

1.30M

% Port

6.64%

7.GLD

SPDR GOLD SHARES ETF

+1214.9%

Value

$60M

180.0K

% Port

6.03%

8.ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

+0.7%

Value

$58.7M

593.2K

% Port

5.91%

9.ETHA

iShares Core MSCI International Developed Markets ETF

-15.2%

Value

$45.7M

513.8K

% Port

4.60%

10.N/A

RBB FD INC

+45.2%

Value

$45.2M

907.0K

% Port

4.55%

11.ETHA

ISHARES 20 YEAR TREASURY BOND ETF

-3.3%

Value

$42.9M

496.1K

% Port

4.32%

12.BLK

iShares TIPS Bond ETF

+0.7%

Value

$41.9M

382.6K

% Port

4.21%

13.ETHA

ISHARES INC CORE MSCI EMERGING MKTS

+6884.2%

Value

$26.9M

324.6K

% Port

2.71%

14.ETHA

ISHARES TRUST ISHARES ESG AWARE

Unchanged

Value

$26.4M

161.1K

% Port

2.65%

15.STT-PG

SPDR MSCI USA GENDER DIVERSITY

Unchanged

Value

$21.6M

140.0K

% Port

2.18%

16.ETHA

ISHARES CORE S P 500 ETF

-31.1%

Value

$17M

22.7K

% Port

1.71%

17.IVZ

Invesco SP 500 Equal Weighted ETF

Unchanged

Value

$16.6M

77.9K

% Port

1.67%

18.SCHW-PJ

SCHWAB U.S. TIPS ETF

Unchanged

Value

$10.8M

406.9K

% Port

1.09%

19.GS-PD

GOLDMAN SACHS ACCESS TREASURY 0 1

-29.7%

Value

$10.7M

107.0K

% Port

1.08%

20.VGES

VANGUARD FTSE DEVELOPED MARKETS

Value

$8.1M

114.3K

% Port

0.82%

View full portfolio (63 holdings) →

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