Rock Creek Group, LP

DOSSIER · 13F-HR · Q1 2026

Rock Creek Group, LP

$988M in tracked AUM across 61 positions as of Q1 2026.

RC

CIK 0001484067 · last filed Mar 31, 2026

Total AUM

$988M

as of Q1 2026

Holdings

61

—

positions

Whale Score

68

68

tracked

Activity

—

no data

changes this Q

AI Analysis · 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