AI Portfolio Summary
In 2026 Q1, Rock Creek Group LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was EA SERIES ROCKCREEK , which now represents 8.66% of the total fund value. The fund also reduced its exposure to POWELL INDUSTRIES OR by 98.3%.
Total Positions
59
Quarter
2026 Q1
Top Holding
ITOT (11.9%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
SHARES CORE S&P...
|
ETF | 11.93% | 14.30% |
#1
Prev: #1
|
6.5 | -46,553 | -5.3% |
P
S
|
827,509 | $117,862,107 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 9.09% | 10.05% |
#2
Prev: #2
|
6.1 | no change | no change |
P
S
|
467,881 | $89,795,722 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RCGE
EA SERIES ROCKC...
|
Unknown | 8.66% | — |
#3
Prev: #—
|
8.0 | 3,077,495 | no change |
NEW
|
3,077,495 | $85,570,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISHG
ISHARES 1 3 YEA...
|
ETF | 8.31% | 9.20% |
#4
Prev: #4
|
4.3 | 17,063 | 1.6% |
P
S
|
1,107,038 | $82,124,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 7.66% | 9.25% |
#5
2
Prev: #3
|
4.1 | -32,148 | -15.5% |
P
S
|
175,899 | $75,687,581 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHH
Choice Hotels I...
|
Consumer Cyclical | 6.98% | 7.41% |
#6
1
Prev: #5
|
3.3 | -28,200 | -4.1% |
P
S
|
665,879 | $68,918,477 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
JP Morgan Ultra...
|
ETF | 6.54% | 7.35% |
#7
1
Prev: #6
|
3.1 | -17,855 | -1.4% |
P
S
|
1,277,074 | $64,633,882 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES CORE U....
|
ETF | 5.92% | 6.55% |
#8
1
Prev: #7
|
2.9 | 4,739 | 0.8% |
P
S
|
589,149 | $58,484,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEV
iShares Core MS...
|
Bond/Debt | 5.13% | 5.30% |
#9
1
Prev: #8
|
4.1 | 33,589 | 5.9% |
P
S
|
606,193 | $50,659,549 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 4.50% | 4.96% |
#10
1
Prev: #9
|
2.3 | 5,647 | 1.1% |
P
S
|
512,961 | $44,468,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 4.24% | 4.57% |
#11
1
Prev: #10
|
2.2 | 9,355 | 2.5% |
P
S
|
379,892 | $41,924,881 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RBIL
RBB FD INC
|
Unknown | 3.17% | — |
#12
Prev: #—
|
4.8 | 624,707 | no change |
NEW
|
624,707 | $31,277,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 2.86% | 2.61% |
#13
Prev: #13
|
3.1 | 58,982 | 17.1% |
P
S
|
404,806 | $28,235,219 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGU
ISHARES TRUST I...
|
ETF | 2.31% | 2.69% |
#14
2
Prev: #12
|
1.9 | no change | no change |
P
S
|
161,100 | $22,782,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES CORE S ...
|
ETF | 2.18% | 2.53% |
#15
1
Prev: #14
|
1.9 | no change | no change |
P
S
|
32,994 | $21,552,011 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHE
SPDR MSCI USA G...
|
ETF | 1.81% | 2.07% |
#16
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
139,960 | $17,888,190 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBIL
Goldman Saches ...
|
ETF | 1.54% | 3.09% |
#17
6
Prev: #11
|
0.6 | -123,695 | -44.8% |
P
S
|
152,199 | $15,248,818 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHP
SCHWAB U.S. TIP...
|
ETF | 1.10% | 1.21% |
#18
2
Prev: #16
|
1.4 | no change | no change |
P
S
|
406,932 | $10,828,461 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.93% | 0.22% |
#19
13
Prev: #32
|
3.4 | 113,062 | 311.1% |
P
S
|
149,404 | $9,209,298 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.44% | 0.52% |
#20
2
Prev: #18
|
0.7 | -3,985 | -7.7% |
P
S
|
48,089 | $4,353,497 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TWN
TAIWAN FUND INC...
|
Financial Services | 0.44% | 0.40% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
66,210 | $4,352,645 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
IShares MSCI Em...
|
ETF | 0.40% | 0.04% |
#22
23
Prev: #45
|
3.2 | 45,317 | 971.6% |
P
S
|
49,981 | $3,931,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.33% | 0.33% |
#23
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
46,220 | $3,277,922 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWJ
Ishares MSCI Ja...
|
ETF | 0.32% | 0.33% |
#24
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
36,880 | $3,114,147 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLYW
FLYWIRE ORD (NM...
|
Technology | 0.29% | 0.41% |
#25
6
Prev: #19
|
3.1 | 150,000 | 150.0% |
P
S
|
250,000 | $2,910,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GFF
GRIFFON ORD (NY...
|
Industrials | 0.22% | 0.28% |
#26
1
Prev: #27
|
0.1 | -95,000 | -76.0% |
P
S
|
30,000 | $2,180,400 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLBT
CELLEBRITE DI O...
|
Technology | 0.21% | 0.30% |
#27
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
150,000 | $2,067,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SRE
SEMPRA ORD (NYS...
|
Utilities | 0.20% | — |
#28
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $1,943,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.18% | 0.13% |
#29
6
Prev: #35
|
0.1 | -72,500 | -72.5% |
P
S
|
27,500 | $1,825,175 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.16% | 0.25% |
#30
Prev: #30
|
0.1 | -5,000 | -25.0% |
P
S
|
15,000 | $1,588,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WOMN
IMPACT SHARES W...
|
ETF | 0.16% | 0.18% |
#31
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
39,015 | $1,544,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.15% | 0.27% |
#32
4
Prev: #28
|
3.1 | 92,500 | 1233.3% |
P
S
|
100,000 | $1,517,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
POWL
POWELL INDUSTRI...
|
Industrials | 0.14% | 0.14% |
#33
1
Prev: #34
|
0.1 | -147,500 | -98.3% |
P
S
|
2,500 | $1,352,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.13% | 0.31% |
#34
9
Prev: #25
|
0.1 | -150,000 | -60.0% |
P
S
|
100,000 | $1,333,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GENI
GENIUS SPORTS O...
|
Communication Services | 0.13% | 0.26% |
#35
6
Prev: #29
|
3.1 | 270,000 | 900.0% |
P
S
|
300,000 | $1,329,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRN
STRIDE ORD (NYS...
|
Consumer Defensive | 0.13% | — |
#36
Prev: #—
|
3.6 | 15,000 | no change |
NEW
|
15,000 | $1,322,550 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGF
ISHARES TR GLOB...
|
ETF | 0.12% | 0.12% |
#37
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
17,688 | $1,185,096 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSR
CENTERSPACE ORD...
|
Real Estate | 0.12% | 0.06% |
#38
3
Prev: #41
|
3.0 | 12,582 | 169.6% |
P
S
|
20,000 | $1,149,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.12% | 0.33% |
#39
16
Prev: #23
|
0.5 | -5,000 | -12.5% |
P
S
|
35,000 | $1,143,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHIN
PHINIA ORD (NYS...
|
Consumer Cyclical | 0.10% | 0.25% |
#40
9
Prev: #31
|
0.0 | -20,097 | -57.4% |
P
S
|
14,903 | $1,019,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.09% | 0.02% |
#41
6
Prev: #47
|
3.0 | 140,000 | 1400.0% |
P
S
|
150,000 | $903,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 0.09% | — |
#42
Prev: #—
|
3.5 | 25,000 | no change |
NEW
|
25,000 | $887,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVTR
AVANTOR ORD (NY...
|
Healthcare | 0.08% | 0.10% |
#43
6
Prev: #37
|
3.0 | 75,000 | 300.0% |
P
S
|
100,000 | $784,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.07% | 0.04% |
#44
1
Prev: #43
|
3.0 | 3,085 | 52.1% |
P
S
|
9,001 | $672,105 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGSB
ISHARES TR 1-5 ...
|
ETF | 0.06% | 0.07% |
#45
6
Prev: #39
|
1.0 | no change | no change |
P
S
|
11,347 | $596,398 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 0.05% | 0.05% |
#46
4
Prev: #42
|
0.5 | -13,313 | -13.3% |
P
S
|
86,687 | $465,509 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWZ
IShares MSCI Br...
|
ETF | 0.04% | 0.04% |
#47
3
Prev: #44
|
1.0 | no change | no change |
P
S
|
11,036 | $423,671 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PK
PARK HOTELS RES...
|
Real Estate | 0.03% | — |
#48
Prev: #—
|
3.5 | 30,000 | no change |
NEW
|
30,000 | $315,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.03% | — |
#49
Prev: #—
|
3.5 | 50,000 | no change |
NEW
|
50,000 | $272,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KSA
IShares MSCI Sa...
|
ETF | 0.02% | 0.03% |
#50
4
Prev: #46
|
0.0 | -3,370 | -42.3% |
P
S
|
4,589 | $182,413 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 59 holdings