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Filers›Asset Manager›Rock Creek Group, LP
DOSSIER · 13F-HR · Q1 2026

Rock Creek Group, LP

Rock Creek's asset manager based in Greenwich, CT — $988M in tracked AUM across 61 positions as of Q1 2026.

RC
Rock Creek·Greenwich, CT·Asset Manager
CIK 0001484067 · last filed Mar 31, 2026
Total AUM
$988M
▲ 0.1%
vs prior
Holdings
61
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Health Care
50% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Rock Creek Group, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ITOT
SHARES CORE S&P TOTAL U.S STOCK MARKET ETF
$118M828K11.9%
02
RSP
INVESCO S&P 500 EQUAL WEIGHT
$90M468K9.1%
03
RCGE
EA SERIES ROCKCREEK GLOBAL EQUALIT
$86M3.1M8.7%
04
ISHG
ISHARES 1 3 YEAR INTL TRS BD
$82M1.1M8.3%
05
GLD
SPDR GOLD SHARES ETF
$76M176K7.7%
06
CHH
Choice Hotels Intl Inc
$69M666K7.0%
07
JPST
JP Morgan Ultra Short Income ETF
$65M1.3M6.5%
08
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$58M589K5.9%
09
IDEV
iShares Core MSCI International Developed Markets ETF
$51M606K5.1%
10
TLT
ISHARES 20 YEAR TREASURY BOND ETF
$44M513K4.5%

Filing history

Filing history loading…
AI Agent · grounded in Rock
haiku-4-5 · 61 positions indexed
Sector mix
  • Health Care50%
  • Cons. Disc.6%
  • Communications18%
  • Industrials12%
  • Energy14%
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