Rock Creek Group LLC
CIK 0001484067
Annualised vol
0.310015%
Beta
0.007552
HHI
587.681562
Top-10 weight
69.691149%
VaR 95%
0.025927%
VaR 99%
0.061292%
Max drawdown
0.66935%
Matched value
10.154063%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLD | ADDED | 193,685 | 175,899 | 10.11% | 64,999,629 |
| TWN | NEW | 66,210 | - | - | 6,367,416 |
| FLYW | NEW | 250,000 | - | - | 4,392,500 |
| SRE | NEW | 40,000 | - | - | 3,708,400 |
| CLBT | NEW | 200,000 | - | - | 2,920,000 |
| GFF | NEW | 25,000 | - | - | 2,438,250 |
| PAR | NEW | 125,000 | - | - | 2,177,500 |
| SN | REDUCED | 12,500 | 15,000 | -16.67% | 1,903,375 |
| FIVN | REDUCED | 75,000 | 100,000 | -25.0% | 1,599,000 |
| PRKS | REDUCED | 30,000 | 35,000 | -14.29% | 1,432,200 |
| CSR | NEW | 25,000 | - | - | 1,404,750 |
| TDOC | NEW | 156,833 | - | - | 1,329,944 |
| LRN | NEW | 15,000 | - | - | 1,293,600 |
| XPOF | NEW | 150,000 | - | - | 1,038,000 |
| RXT | NEW | 150,000 | - | - | 979,500 |
| VGNT | NEW | 20,000 | - | - | 840,200 |
| CELH | NEW | 25,000 | - | - | 732,000 |
| EEFT | NEW | 10,000 | - | - | 731,900 |
| GENI | NEW | 100,000 | - | - | 606,000 |
| AVTR | NEW | 50,000 | - | - | 495,000 |
| PK | NEW | 30,000 | - | - | 427,500 |
| LEGH | NEW | 12,500 | - | - | 328,375 |
| RNTX | NEW | 125,000 | - | - | 130,000 |
| ACTU | NEW | 39,263 | - | - | 60,072 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 110,597,406 | 11.13 | 673266.0 | |
| - | EA SERIES ROCKCREEK GLOBAL EQUALIT | ROCKCREEK GLOBAL | 02072Q838 | 83,310,706 | 8.38 | 2811445.0 | |
| - | ISHARES 1 3 YEAR INTL TRS BD | 3YRTB ETF | 464288125 | 82,730,090 | 8.33 | 1114285.0 | |
| - | Choice Hotels Intl Inc | COM | 169905106 | 72,875,127 | 7.33 | 660879.0 | |
| - | Invesco SP 500 Equal Weighted ETF | S&P500 EQL WGT | 46137V357 | 67,430,217 | 6.79 | 316916.0 | |
| - | JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 65,942,930 | 6.64 | 1303970.0 | |
| GLD | ADDED | SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 59,956,875 | 6.03 | 179996.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 58,711,868 | 5.91 | 593169.0 | |
| - | iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 45,732,003 | 4.6 | 513785.0 | |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 45,247,392 | 4.55 | 906956.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 42,880,380 | 4.32 | 496137.0 | |
| - | iShares TIPS Bond ETF | US TIPS ETF | 464287176 | 41,867,371 | 4.21 | 382595.0 | |
| - | ISHARES INC CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 26,886,219 | 2.71 | 324556.0 | |
| - | ISHARES TRUST ISHARES ESG AWARE | ESG AWR MSCI USA | 46435G425 | 26,367,237 | 2.65 | 161100.0 | |
| - | SPDR MSCI USA GENDER DIVERSITY | SPDR MSCI USA GE | 78468R747 | 21,615,422 | 2.18 | 139960.0 | |
| - | ISHARES CORE S P 500 ETF | CORE S&P500 ETF | 464287200 | 17,012,534 | 1.71 | 22717.0 | |
| - | Invesco SP 500 Equal Weighted ETF | S&P500 EQL WGT | 46137V357 | 16,568,187 | 1.67 | 77869.0 | |
| - | SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 10,783,698 | 1.09 | 406932.0 | |
| - | GOLDMAN SACHS ACCESS TREASURY 0 1 | ACCES TREASURY | 381430529 | 10,721,327 | 1.08 | 107042.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS | VAN FTSE DEV MKT | 921943858 | 8,144,160 | 0.82 | 114304.0 | |
| - | EA SERIES ROCKCREEK GLOBAL EQUALIT | ROCKCREEK GLOBAL | 02072Q838 | 7,883,780 | 0.79 | 266050.0 | |
| TWN | NEW | TAIWAN FUND INC | COM | 874036106 | 6,367,416 | 0.64 | 66210.0 |
| - | IShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 5,113,056 | 0.51 | 49981.0 | |
| GLD | ADDED | SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 5,042,754 | 0.51 | 13689.0 |
| - | ISHARES MSCI TAIWAN ETF ETP USD | MSCI TAIWAN ETF | 46434G772 | 5,019,954 | 0.51 | 46220.0 | |
| - | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,646,359 | 0.47 | 48089.0 | |
| FLYW | NEW | FLYWIRE CORP | COM VTG | 302492103 | 4,392,500 | 0.44 | 250000.0 |
| SRE | NEW | SEMPRA COM | COM | 816851109 | 3,708,400 | 0.37 | 40000.0 |
| CLBT | NEW | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,920,000 | 0.29 | 200000.0 |
| GFF | NEW | GRIFFON CORP | COM | 398433102 | 2,438,250 | 0.25 | 25000.0 |
| PAR | NEW | PAR TECHNOLOGY CORP | COM | 698884103 | 2,177,500 | 0.22 | 125000.0 |
| - | VANGUARD FTSE EMERGING MARKETS INDEX | FTSE EMR MKT ETF | 922042858 | 2,169,254 | 0.22 | 36342.0 | |
| - | Ishares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2,118,068 | 0.21 | 22709.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 1,903,375 | 0.19 | 12500.0 |
| - | IMPACT SHARES WOMENS EMPOWERMENT ETF | IMPACT SHARES WO | 45259A100 | 1,654,330 | 0.17 | 39015.0 | |
| - | GOOSE HOLLOW TACTICAL ALLOC | GOOSE HOLLOW TAC | 19423L573 | 1,633,884 | 0.16 | 53178.0 | |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 1,599,000 | 0.16 | 75000.0 |
| PRKS | REDUCED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,432,200 | 0.14 | 30000.0 |
| CSR | NEW | CENTERSPACE COM | COM | 15202L107 | 1,404,750 | 0.14 | 25000.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 1,329,944 | 0.13 | 156833.0 |
| LRN | NEW | STRIDE INC | COM | 86333M108 | 1,293,600 | 0.13 | 15000.0 |
| - | ISHARES GLOBAL INFRASTRUCTURE | GLB INFRASTR ETF | 464288372 | 1,178,021 | 0.12 | 17688.0 | |
| XPOF | NEW | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,038,000 | 0.1 | 150000.0 |
| - | SS SPDR S&P 500 ETF TRUST-US | TR UNIT | 78462F103 | 996,484 | 0.1 | 1345.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 979,500 | 0.1 | 150000.0 |
| VGNT | NEW | VERSIGENT LTD | ORDINARY SHARES | G9600F104 | 840,200 | 0.08 | 20000.0 |
| CELH | NEW | CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 732,000 | 0.07 | 25000.0 |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 731,900 | 0.07 | 10000.0 |
| GENI | NEW | GENIUS SPORTS LTD | SHARES CL A | G3934V109 | 606,000 | 0.06 | 100000.0 |
| - | STATE STREET SPDR S&P GLOBAL NATURAL | GLB NAT RESRCE | 78463X541 | 605,857 | 0.06 | 9001.0 | |
| - | ISHARES 1 5 YEAR INVMT GRD CORP BD | ISHS 1-5YR INVS | 464288646 | 594,696 | 0.06 | 11347.0 | |
| - | iShares MSCI South Korea Index Fund | MSCI STH KOR ETF | 464286772 | 562,292 | 0.06 | 2785.0 | |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 495,000 | 0.05 | 50000.0 |
| - | Ishares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 487,802 | 0.05 | 5230.0 | |
| - | ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 454,699 | 0.05 | 2768.0 | |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 427,500 | 0.04 | 30000.0 |
| - | ISHARES INC CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 384,957 | 0.04 | 4647.0 | |
| LEGH | NEW | LEGACY HOUSING CORP | COM | 52472M101 | 328,375 | 0.03 | 12500.0 |
| - | IShares MSCI Brazil Index Fund | MSCI BRAZIL ETF | 464286400 | 278,609 | 0.03 | 7836.0 | |
| RNTX | NEW | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 130,000 | 0.01 | 125000.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX | TOTAL STK MKT | 922908769 | 128,774 | 0.01 | 348.0 | |
| ACTU | NEW | ACTUATE THERAPEUTICS INC | COM | 005083100 | 60,072 | 0.01 | 39263.0 |
| - | FLEXSHARES TR IBOXX 3R TARGT | IBOXX 3R TARGT | 33939L506 | 49,350 | 0.0 | 2064.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 993,719,611 | 63 | 0.310015 | 0.007552 | 0.66935 |
| 2026-03-31 | 2026-05-11 | 987,711,562 | 61 | 0.050379 | 4.47E-4 | 0.081878 |
| 2025-12-31 | 2026-02-10 | 891,733,153 | 57 | 0.081115 | 7.05E-4 | 0.127752 |
| 2025-09-30 | 2025-11-12 | 950,336,233 | 62 | 0.054475 | 3.67E-4 | 0.164698 |
| 2025-03-31 | 2025-05-13 | 844,426,995 | 47 | 0.014847 | 2.7E-5 | 0.036062 |
| 2024-12-31 | 2025-02-12 | 950,683,033 | 51 | 0.024116 | 7.7E-5 | 0.071763 |