Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +1 vs. Q1 2026
- Portfolio value
- $993.7M
- +$6.01M (+0.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 676,034 | $111.1M | 11.2% | −151,475−18.3% | Reduced | – |
| Ea Series Trust02072Q838 | CMN | 3,077,495 | $91.2M | 9.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 394,785 | $84.0M | 8.5% | −73,096−15.6% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 1,114,285 | $82.7M | 8.3% | +7,247+0.7% | Added | – |
| CHHChoice Hotels International Inc | COM | 660,879 | $72.9M | 7.3% | −5,000−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,303,970 | $65.9M | 6.6% | +26,896+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 193,685 | $65.0M | 6.5% | +17,786+10.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 593,169 | $58.7M | 5.9% | +4,020+0.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 513,785 | $45.7M | 4.6% | −92,408−15.2% | Reduced | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 906,956 | $45.2M | 4.6% | +282,249+45.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 496,137 | $42.9M | 4.3% | −16,824−3.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 382,595 | $41.9M | 4.2% | +2,703+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 329,203 | $27.3M | 2.7% | −75,603−18.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $26.4M | 2.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 139,960 | $21.6M | 2.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,717 | $17.0M | 1.7% | −10,277−31.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 406,932 | $10.8M | 1.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 107,042 | $10.7M | 1.1% | −45,157−29.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,304 | $8.14M | 0.8% | +114,304 | New | – |
| TWNTaiwan Fund Inc | COM | 66,210 | $6.37M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,981 | $5.11M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,220 | $5.02M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,089 | $4.65M | 0.5% | 00.0% | Unchanged | – |
| FLYWFlywire Corp | COM VTG | 250,000 | $4.39M | 0.4% | 00.0% | Unchanged | History |
| SRESempra | Stock | 40,000 | $3.71M | 0.4% | +20,000+100.0% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 200,000 | $2.92M | 0.3% | +50,000+33.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,939 | $2.61M | 0.3% | −8,941−24.2% | Reduced | – |
| GFFGriffon Corp | COM | 25,000 | $2.44M | 0.2% | −5,000−16.7% | Reduced | History |
| PARPar Technology Corp | COM | 125,000 | $2.18M | 0.2% | +25,000+25.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,342 | $2.17M | 0.2% | −113,062−75.7% | Reduced | – |
| SNSharkNinja, Inc. | COM SHS | 12,500 | $1.90M | 0.2% | −2,500−16.7% | Reduced | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 39,015 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 53,178 | $1.63M | 0.2% | +53,178 | New | – |
| FIVNFive9, Inc. | COM | 75,000 | $1.60M | 0.2% | −25,000−25.0% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 30,000 | $1.43M | 0.1% | −5,000−14.3% | Reduced | History |
| CSRCenterspace | COM | 25,000 | $1.40M | 0.1% | +5,000+25.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 156,833 | $1.33M | 0.1% | +106,833+213.7% | Added | History |
| LRNStride, Inc. | COM | 15,000 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,688 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| XPOFXponential Fitness, Inc. | COM CL A | 150,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,345 | $996.5K | 0.1% | +1,345 | New | History |
| RXTRackspace Technology, Inc. | COM | 150,000 | $979.5K | 0.1% | +150,000 | New | History |
| VGNTVersigent PLC | ORDINARY SHARES | 20,000 | $840.2K | 0.1% | +20,000 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 25,000 | $732.0K | 0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 10,000 | $731.9K | 0.1% | −17,500−63.6% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 100,000 | $606.0K | 0.1% | −200,000−66.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,001 | $605.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,347 | $594.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,785 | $562.3K | 0.1% | +2,785 | New | – |
| AVTRAvantor, Inc. | COM | 50,000 | $495.0K | <0.1% | −50,000−50.0% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 30,000 | $427.5K | <0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 12,500 | $328.4K | <0.1% | +8,318+198.9% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,836 | $278.6K | <0.1% | −3,200−29.0% | Reduced | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 125,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348 | $128.8K | <0.1% | 00.0% | Unchanged | – |
| ACTUActuate Therapeutics, Inc. | COM | 39,263 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,064 | $49.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 2,500 | $1.35M | 0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 14,903 | $1.02M | 0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 86,687 | $465.5K | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 4,589 | $182.4K | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,110 | $99.1K | <0.1% | – |