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 $993.7M across 57 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ITOT ($111.1M, 11.18%), RCGE ($91.2M, 9.18%), RSP ($84.0M, 8.45%), ISHG ($82.7M, 8.33%), CHH ($72.9M, 7.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. | $111.1M | 11.18% | 676,034 | Trimmed |
| 2 | RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | $91.2M | 9.18% | 3.1M | Hold |
| 3 | RSP | Invesco SP 500 Equal Weighted ETF | $84.0M | 8.45% | 394,785 | Trimmed |
| 4 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | $82.7M | 8.33% | 1.1M | Added |
| 5 | CHH | Choice Hotels Intl Inc | $72.9M | 7.33% | 660,879 | Trimmed |
| 6 | JPST | JP Morgan Ultra Short Income ETF | $65.9M | 6.64% | 1.3M | Added |
| 7 | GLD | SPDR GOLD SHARES ETF | $65.0M | 6.54% | 193,685 | Added |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $58.7M | 5.91% | 593,169 | Added |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | $45.7M | 4.60% | 513,785 | Trimmed |
| 10 | RBIL | RBB FD INC | $45.2M | 4.55% | 906,956 | Added |
| 11 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $42.9M | 4.32% | 496,137 | Trimmed |
| 12 | TIP | iShares TIPS Bond ETF | $41.9M | 4.21% | 382,595 | Added |
| 13 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $27.3M | 2.74% | 329,203 | Trimmed |
| 14 | ESGU | ISHARES TRUST ISHARES ESG AWARE | $26.4M | 2.65% | 161,100 | Hold |
| 15 | SHE | SPDR MSCI USA GENDER DIVERSITY | $21.6M | 2.18% | 139,960 | Hold |
| 16 | IVV | ISHARES CORE S P 500 ETF | $17.0M | 1.71% | 22,717 | Trimmed |
| 17 | SCHP | SCHWAB U.S. TIPS ETF | $10.8M | 1.09% | 406,932 | Hold |
| 18 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0 1 | $10.7M | 1.08% | 107,042 | Trimmed |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $8.1M | 0.82% | 114,304 | New |
| 20 | TWN | TAIWAN FUND INC | $6.4M | 0.64% | 66,210 | Hold |
| 21 | EWT | ISHARES MSCI TAIWAN ETF ETP USD | $5.0M | 0.51% | 46,220 | Hold |
| 22 | EMXC | IShares MSCI Emerging Markets ex China ETF | $5.1M | 0.51% | 49,981 | Hold |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | $4.6M | 0.47% | 48,089 | Hold |
| 24 | FLYW | FLYWIRE CORP | $4.4M | 0.44% | 250,000 | Hold |
| 25 | SRE | SEMPRA COM | $3.7M | 0.37% | 40,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30