Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rock Creek Group, LP (CIK 1484067) reported $987.7M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ITOT ($117.9M, 11.93%), RSP ($89.8M, 9.09%), RCGE ($85.6M, 8.66%), ISHG ($82.1M, 8.31%), GLD ($75.7M, 7.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | $117.9M | 11.93% | 827,509 | Trimmed |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $89.8M | 9.09% | 467,881 | Hold |
| 3 | RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | $85.6M | 8.66% | 3.1M | New |
| 4 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | $82.1M | 8.31% | 1.1M | Added |
| 5 | GLD | SPDR GOLD SHARES ETF | $75.7M | 7.66% | 175,899 | Trimmed |
| 6 | CHH | Choice Hotels Intl Inc | $68.9M | 6.98% | 665,879 | Trimmed |
| 7 | JPST | JP Morgan Ultra Short Income ETF | $64.6M | 6.54% | 1.3M | Trimmed |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $58.5M | 5.92% | 589,149 | Added |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | $50.7M | 5.13% | 606,193 | Added |
| 10 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $44.5M | 4.50% | 512,961 | Added |
| 11 | TIP | iShares TIPS Bond ETF | $41.9M | 4.24% | 379,892 | Added |
| 12 | RBIL | RBB FD INC | $31.3M | 3.17% | 624,707 | New |
| 13 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $28.2M | 2.86% | 404,806 | Added |
| 14 | ESGU | ISHARES TRUST ISHARES ESG AWARE | $22.8M | 2.31% | 161,100 | Hold |
| 15 | IVV | ISHARES CORE S P 500 ETF | $21.6M | 2.18% | 32,994 | Hold |
| 16 | SHE | SPDR MSCI USA GENDER DIVERSI | $17.9M | 1.81% | 139,960 | Hold |
| 17 | GBIL | Goldman Saches Access Treasury 0 ETF | $15.2M | 1.54% | 152,199 | Trimmed |
| 18 | SCHP | SCHWAB U.S. TIPS ETF | $10.8M | 1.10% | 406,932 | Hold |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX | $9.2M | 0.93% | 149,404 | Added |
| 20 | TWN | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | $4.4M | 0.44% | 66,210 | Hold |
| 21 | IEFA | ISHARES CORE MSCI EAFE ETF | $4.4M | 0.44% | 48,089 | Trimmed |
| 22 | EMXC | IShares MSCI Emerging Markets ex China ETF | $3.9M | 0.40% | 49,981 | Added |
| 23 | EWT | ISHARES MSCI TAIWAN ETF ETP USD | $3.3M | 0.33% | 46,220 | Hold |
| 24 | EWJ | Ishares MSCI Japan ETF | $3.1M | 0.32% | 36,880 | Hold |
| 25 | FLYW | FLYWIRE ORD (NMS) | $2.9M | 0.29% | 250,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31