Rock Creek Group LLC
CIK 1484067
13F filing for Q2 2026・No. 2,596
- Holdings
- US$993.72M
- Quarter change
- +US$6.01M
- Entries
- 63
- Net bought (estimate)
- −US$44.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 5
- Cut 18
- Added 12
- Corporate actions 0
- Unchanged 21
Largest holdings
57 stocks worth US$993.72M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK | Cut | 676,034 | US$111.05M | 11.18% |
| EA SERIES ROCKCREEK GLOBAL EQUALITROCKCREEK GLOBAL | Unchanged | 3,077,495 | US$91.19M | 9.18% |
| RSPInvesco SP 500 Equal Weighted ETFS&P500 EQL WGT | Cut | 394,785 | US$84M | 8.45% |
| ISHARES 1 3 YEAR INTL TRS BD3YRTB ETF | Added | 1,114,285 | US$82.73M | 8.33% |
| CHHChoice Hotels Intl IncCOM | Cut | 660,879 | US$72.88M | 7.33% |
| JPSTJP Morgan Ultra Short Income ETFULTRA SHRT INC | Added | 1,303,970 | US$65.94M | 6.64% |
| GLDSPDR GOLD SHARES ETFGOLD SHS | Added | 193,685 | US$65M | 6.54% |
| ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET | Added | 593,169 | US$58.71M | 5.91% |
| iShares Core MSCI International Developed Markets ETFCORE MSCI INTL | Cut | 513,785 | US$45.73M | 4.60% |
| RBB FD INCFM ULTRASHORT TR | Added | 906,956 | US$45.25M | 4.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.