Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES CORE S&P TOTAL U.S.$111.1M11.18%676,034Trimmed
2RCGEEA SERIES ROCKCREEK GLOBAL EQUALIT$91.2M9.18%3.1MHold
3RSPInvesco SP 500 Equal Weighted ETF$84.0M8.45%394,785Trimmed
4ISHGISHARES 1 3 YEAR INTL TRS BD$82.7M8.33%1.1MAdded
5CHHChoice Hotels Intl Inc$72.9M7.33%660,879Trimmed
6JPSTJP Morgan Ultra Short Income ETF$65.9M6.64%1.3MAdded
7GLDSPDR GOLD SHARES ETF$65.0M6.54%193,685Added
8AGGISHARES CORE U.S. AGGREGATE BOND ETF$58.7M5.91%593,169Added
9IDEViShares Core MSCI International Developed Markets ETF$45.7M4.60%513,785Trimmed
10RBILRBB FD INC$45.2M4.55%906,956Added
11TLTISHARES 20 YEAR TREASURY BOND ETF$42.9M4.32%496,137Trimmed
12TIPiShares TIPS Bond ETF$41.9M4.21%382,595Added
13IEMGISHARES INC CORE MSCI EMERGING MKTS$27.3M2.74%329,203Trimmed
14ESGUISHARES TRUST ISHARES ESG AWARE$26.4M2.65%161,100Hold
15SHESPDR MSCI USA GENDER DIVERSITY$21.6M2.18%139,960Hold
16IVVISHARES CORE S P 500 ETF$17.0M1.71%22,717Trimmed
17SCHPSCHWAB U.S. TIPS ETF$10.8M1.09%406,932Hold
18GBILGOLDMAN SACHS ACCESS TREASURY 0 1$10.7M1.08%107,042Trimmed
19VEAVANGUARD FTSE DEVELOPED MARKETS$8.1M0.82%114,304New
20TWNTAIWAN FUND INC$6.4M0.64%66,210Hold
21EWTISHARES MSCI TAIWAN ETF ETP USD$5.0M0.51%46,220Hold
22EMXCIShares MSCI Emerging Markets ex China ETF$5.1M0.51%49,981Hold
23IEFAISHARES CORE MSCI EAFE ETF$4.6M0.47%48,089Hold
24FLYWFLYWIRE CORP$4.4M0.44%250,000Hold
25SRESEMPRA COM$3.7M0.37%40,000Added

Source: SEC Form 13F filings · as of 2026-06-30