Rock Creek Group, LP

DOSSIER · 13F-HR · Q2 2026

Rock Creek Group, LP

$994M in tracked AUM across 63 positions as of Q2 2026.

RC

CIK 0001484067 · last filed Jun 30, 2026

Total AUM

$994M

as of Q2 2026

Holdings

63

—

positions

Whale Score

70

70

strong

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Rock Creek Group, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

ITOT

ISHARES CORE S&P TOTAL U.S.

$111M676K11.2%02

RCGE

EA SERIES ROCKCREEK GLOBAL EQUALIT

$91M3.1M9.2%03

RSP

Invesco SP 500 Equal Weighted ETF

$84M395K8.5%04

ISHG

ISHARES 1 3 YEAR INTL TRS BD

$83M1.1M8.3%05

CHH

Choice Hotels Intl Inc

$73M661K7.3%06

JPST

JP Morgan Ultra Short Income ETF

$66M1.3M6.6%07

GLD

SPDR GOLD SHARES ETF

$65M194K6.5%08

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

$59M593K5.9%09

IDEV

iShares Core MSCI International Developed Markets ETF