Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- +4 vs. Q4 2025
- Portfolio value
- $987.7M
- +$96.0M (+10.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 827,509 | $117.9M | 11.9% | −46,553−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 467,881 | $89.8M | 9.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q838 | CMN | 3,077,495 | $85.6M | 8.7% | +3,077,495 | New | – |
| iShares Tr464288125 | 3YRTB ETF | 1,107,038 | $82.1M | 8.3% | +17,063+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 175,899 | $75.7M | 7.7% | −32,148−15.5% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 665,879 | $68.9M | 7.0% | −28,200−4.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,277,074 | $64.6M | 6.5% | −17,855−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 589,149 | $58.5M | 5.9% | +4,739+0.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 606,193 | $50.7M | 5.1% | +33,589+5.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 512,961 | $44.5M | 4.5% | +5,647+1.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 379,892 | $41.9M | 4.2% | +9,355+2.5% | Added | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 624,707 | $31.3M | 3.2% | +624,707 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 404,806 | $28.2M | 2.9% | +58,982+17.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $22.8M | 2.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,994 | $21.6M | 2.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 139,960 | $17.9M | 1.8% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 152,199 | $15.2M | 1.5% | −123,695−44.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 406,932 | $10.8M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,404 | $9.21M | 0.9% | +113,062+311.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,089 | $4.35M | 0.4% | −3,985−7.7% | Reduced | – |
| TWNTaiwan Fund Inc | COM | 66,210 | $4.35M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,981 | $3.93M | 0.4% | +45,317+971.6% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,220 | $3.28M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,880 | $3.11M | 0.3% | 00.0% | Unchanged | – |
| FLYWFlywire Corp | COM VTG | 250,000 | $2.91M | 0.3% | +150,000+150.0% | Added | History |
| GFFGriffon Corp | COM | 30,000 | $2.18M | 0.2% | −95,000−76.0% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 150,000 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 20,000 | $1.94M | 0.2% | +20,000 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 27,500 | $1.83M | 0.2% | −72,500−72.5% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 15,000 | $1.59M | 0.2% | −5,000−25.0% | Reduced | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 39,015 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| FIVNFive9, Inc. | COM | 100,000 | $1.52M | 0.2% | +92,500+1,233.3% | Added | History |
| POWLPowell Industries Inc | Stock | 2,500 | $1.35M | 0.1% | −147,500−98.3% | Reduced | History |
| PARPar Technology Corp | COM | 100,000 | $1.33M | 0.1% | −150,000−60.0% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 300,000 | $1.33M | 0.1% | +270,000+900.0% | Added | History |
| LRNStride, Inc. | COM | 15,000 | $1.32M | 0.1% | +15,000 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,688 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| CSRCenterspace | COM | 20,000 | $1.15M | 0.1% | +12,582+169.6% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 35,000 | $1.14M | 0.1% | −5,000−12.5% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 14,903 | $1.02M | 0.1% | −20,097−57.4% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 150,000 | $903.0K | 0.1% | +140,000+1,400.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 25,000 | $887.0K | 0.1% | +25,000 | New | History |
| AVTRAvantor, Inc. | COM | 100,000 | $784.0K | 0.1% | +75,000+300.0% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,001 | $672.1K | 0.1% | +3,085+52.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,347 | $596.4K | 0.1% | 00.0% | Unchanged | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 86,687 | $465.5K | <0.1% | −13,313−13.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,036 | $423.7K | <0.1% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 30,000 | $315.9K | <0.1% | +30,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 50,000 | $272.5K | <0.1% | +50,000 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 4,589 | $182.4K | <0.1% | −3,370−42.3% | Reduced | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 125,000 | $162.5K | <0.1% | +25,000+25.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348 | $111.6K | <0.1% | 00.0% | Unchanged | – |
| ACTUActuate Therapeutics, Inc. | COM | 39,263 | $107.6K | <0.1% | +17,504+80.4% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,110 | $99.1K | <0.1% | 00.0% | Unchanged | – |
| LEGHLegacy Housing Corp | COM | 4,182 | $85.4K | <0.1% | −245,818−98.3% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,064 | $50.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.