2026 Q2 Portfolio Activity
In 2026 Q2, Rock Creek Group LLC maintained a portfolio of 62 distinct positions. The most significant new addition was VANGUARD FTSE DEVELOPED MARKET, now representing 0.82% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 45.2%. The fund also reduced its exposure to VANGUARD FTSE EMERGING MARKETS by 75.7%.
Position History
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Total Positions
62
Quarter
2026 Q2
Top Holding
ITOT (11.2%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Rock Creek Group LLC Full Holdings List — 2026 Q2
| 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
ISHARES CORE S&...
|
ETF | 11.18% | 11.93% |
#1
Prev: #1
|
6.5 |
—
|
-151,475 | -18.3% |
P
S
|
676,034 | $111,052,105 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RCGE
EA SERIES ROCKC...
|
Unknown | 9.18% | 8.66% |
#2
1
Prev: #3
|
6.2 |
—
|
no change | no change |
P
S
|
3,077,495 | $91,194,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
Invesco SP 500 ...
|
ETF | 8.45% | 9.09% |
#3
1
Prev: #2
|
4.9 |
—
|
-73,096 | -15.6% |
P
S
|
394,785 | $83,998,404 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISHG
ISHARES 1 3 YEA...
|
ETF | 8.33% | 8.31% |
#4
Prev: #4
|
4.3 |
—
|
7,247 | 0.7% |
P
S
|
1,114,285 | $82,730,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CHH
Choice Hotels I...
|
Consumer Cyclical | 7.33% | 6.98% |
#5
1
Prev: #6
|
3.9 |
—
|
-5,000 | -0.8% |
P
S
|
660,879 | $72,875,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPST
JP Morgan Ultra...
|
ETF | 6.64% | 6.54% |
#6
1
Prev: #7
|
3.2 |
—
|
26,896 | 2.1% |
P
S
|
1,303,970 | $65,942,930 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 6.54% | 7.66% |
#7
2
Prev: #5
|
4.6 |
—
|
17,786 | 10.1% |
P
S
|
193,685 | $64,999,629 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES CORE U....
|
ETF | 5.91% | 5.92% |
#8
Prev: #8
|
2.9 |
—
|
4,020 | 0.7% |
P
S
|
593,169 | $58,711,868 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDEV
iShares Core MS...
|
Bond/Debt | 4.60% | 5.13% |
#9
Prev: #9
|
2.3 |
—
|
-92,408 | -15.2% |
P
S
|
513,785 | $45,732,003 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RBIL
RBB FD INC
|
Unknown | 4.55% | 3.17% |
#10
2
Prev: #12
|
4.3 |
—
|
282,249 | 45.2% |
P
S
|
906,956 | $45,247,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 4.32% | 4.50% |
#11
1
Prev: #10
|
2.2 |
—
|
-16,824 | -3.3% |
P
S
|
496,137 | $42,880,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 4.21% | 4.24% |
#12
1
Prev: #11
|
2.2 |
—
|
2,703 | 0.7% |
P
S
|
382,595 | $41,867,371 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 2.74% | 2.86% |
#13
Prev: #13
|
1.6 |
—
|
-75,603 | -18.7% |
P
S
|
329,203 | $27,271,176 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGU
ISHARES TRUST I...
|
ETF | 2.65% | 2.31% |
#14
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
161,100 | $26,367,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHE
SPDR MSCI USA G...
|
ETF | 2.18% | 1.81% |
#15
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
139,960 | $21,615,422 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES CORE S ...
|
ETF | 1.71% | 2.18% |
#16
1
Prev: #15
|
0.7 |
—
|
-10,277 | -31.1% |
P
S
|
22,717 | $17,012,534 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHP
SCHWAB U.S. TIP...
|
ETF | 1.09% | 1.10% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
406,932 | $10,783,698 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 1.08% | 1.54% |
#18
1
Prev: #17
|
0.4 |
—
|
-45,157 | -29.7% |
P
S
|
107,042 | $10,721,327 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.82% | — |
#19
Prev: #—
|
3.8 |
—
|
114,304 | — |
NEW
|
114,304 | $8,144,160 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TWN
TAIWAN FUND INC
|
Financial Services | 0.64% | 0.44% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
66,210 | $6,367,416 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMXC
IShares MSCI Em...
|
ETF | 0.51% | 0.40% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
49,981 | $5,113,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.51% | 0.33% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
46,220 | $5,019,954 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.47% | 0.44% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
48,089 | $4,646,359 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLYW
FLYWIRE CORP
|
Technology | 0.44% | 0.29% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $4,392,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SRE
SEMPRA COM
|
Utilities | 0.37% | 0.20% |
#25
3
Prev: #28
|
3.1 |
—
|
20,000 | 100.0% |
P
S
|
40,000 | $3,708,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.29% | 0.21% |
#26
1
Prev: #27
|
2.6 |
—
|
50,000 | 33.3% |
P
S
|
200,000 | $2,920,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWJ
Ishares MSCI Ja...
|
ETF | 0.26% | 0.32% |
#27
3
Prev: #24
|
0.1 |
—
|
-8,941 | -24.2% |
P
S
|
27,939 | $2,605,870 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.25% | 0.22% |
#28
2
Prev: #26
|
0.6 |
—
|
-5,000 | -16.7% |
P
S
|
25,000 | $2,438,250 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.22% | 0.13% |
#29
5
Prev: #34
|
2.6 |
—
|
25,000 | 25.0% |
P
S
|
125,000 | $2,177,500 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.22% | 0.93% |
#30
11
Prev: #19
|
0.1 |
—
|
-113,062 | -75.7% |
P
S
|
36,342 | $2,169,254 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.19% | 0.16% |
#31
1
Prev: #30
|
0.6 |
—
|
-2,500 | -16.7% |
P
S
|
12,500 | $1,903,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WOMN
IMPACT SHARES W...
|
ETF | 0.17% | 0.16% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
39,015 | $1,654,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GHTA
GOOSE HOLLOW TA...
|
Unknown | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
53,178 | — |
NEW
|
53,178 | $1,633,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.16% | 0.15% |
#34
2
Prev: #32
|
0.1 |
—
|
-25,000 | -25.0% |
P
S
|
75,000 | $1,599,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.14% | 0.12% |
#35
4
Prev: #39
|
0.6 |
—
|
-5,000 | -14.3% |
P
S
|
30,000 | $1,432,200 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSR
CENTERSPACE COM
|
Real Estate | 0.14% | 0.12% |
#36
2
Prev: #38
|
2.6 |
—
|
5,000 | 25.0% |
P
S
|
25,000 | $1,404,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.13% | 0.03% |
#37
12
Prev: #49
|
3.1 |
—
|
106,833 | 213.7% |
P
S
|
156,833 | $1,329,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.13% | 0.13% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $1,293,600 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGF
ISHARES GLOBAL ...
|
ETF | 0.12% | 0.12% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
17,688 | $1,178,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.10% | 0.09% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
150,000 | $1,038,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 0.10% | — |
#41
Prev: #—
|
3.5 |
—
|
1,345 | — |
NEW
|
1,345 | $996,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
150,000 | — |
NEW
|
150,000 | $979,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
VERSIGENT LTD
|
|
Unknown | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $840,200 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 0.07% | 0.09% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $732,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.07% | 0.18% |
#45
16
Prev: #29
|
0.0 |
—
|
-17,500 | -63.6% |
P
S
|
10,000 | $731,900 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.06% | 0.13% |
#46
11
Prev: #35
|
0.0 |
—
|
-200,000 | -66.7% |
P
S
|
100,000 | $606,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GNR
STATE STREET SP...
|
ETF | 0.06% | 0.07% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
9,001 | $605,857 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGSB
ISHARES 1 5 YEA...
|
ETF | 0.06% | 0.06% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
11,347 | $594,696 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWY
iShares MSCI So...
|
ETF | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
2,785 | — |
NEW
|
2,785 | $562,292 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.05% | 0.08% |
#50
7
Prev: #43
|
0.0 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $495,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 62 holdings