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Rock Creek Group, LP
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,038,627,427
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S P TOTAL US STOCK · CORE S&P TTL STK · 464287150 · shares: $124,303,715
- EA SERIES ROCKCREEK GLOBAL EQUALIT · ROCK GL EQUA ETF · 02072Q838 · shares: $89,595,007
- INVESCO S P 500 EQUAL WEIGHT · S&P500 EQL WGT · 46137V357 · shares: $79,669,500
- ISHARES 1 3 YEAR INTL TRS BD · 3YRTB ETF · 464288125 · shares: $79,424,133
- SPDR GOLD SHARES · GOLD SHS · 78463V107 · shares: $71,096,354
- JP MORGAN ULTRA SHORT INCOME ETF · ULTRA SHRT INC · 46641Q837 · shares: $66,642,112
- ISHARES TRUST ISHARES ESG AWARE · ESG AWR MSCI USA · 46435G425 · shares: $56,341,475
- ISHARES CORE U.S. AGGREGATE BOND ETF · CORE US AGGBD ET · 464287226 · shares: $53,575,251
- F M U S T INL P S TIPS ETF · FM ULTRASHORT TR · 74933W213 · shares: $52,412,286
- ISHARES CORE MSCI INTERNATIONAL · CORE MSCI INTL · 46435G326 · shares: $51,489,297
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S P TOTAL US STOCK | CORE S&P TTL STK | 464287150 | — | 746,655 shares | $124,303,715 |
| EA SERIES ROCKCREEK GLOBAL EQUALIT | ROCK GL EQUA ETF | 02072Q838 | — | 3,077,495 shares | $89,595,007 |
| ISHARES 1 3 YEAR INTL TRS BD | 3YRTB ETF | 464288125 | — | 1,072,398 shares | $79,424,133 |
| JP MORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | — | 1,320,259 shares | $66,642,112 |
| INVESCO S P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | — | 316,916 shares | $66,105,997 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 172,994 shares | $65,883,035 |
| ISHARES TRUST ISHARES ESG AWARE | ESG AWR MSCI USA | 46435G425 | — | 337,329 shares | $56,341,475 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | — | 566,694 shares | $53,575,251 |
| F M U S T INL P S TIPS ETF | FM ULTRASHORT TR | 74933W213 | — | 1,049,190 shares | $52,412,286 |
| ISHARES CORE MSCI INTERNATIONAL | CORE MSCI INTL | 46435G326 | — | 575,428 shares | $51,489,297 |
| ISHARES TIPS BOND | US TIPS ETF | 464287176 | — | 398,503 shares | $41,460,252 |
| ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | — | 479,708 shares | $38,933,101 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | — | 488,451 shares | $38,081,084 |
| Choice Hotels International, Inc. | COM | 169905106 | — | 327,579 shares | $33,547,365 |
| ISHARES 1 - 3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | — | 381,221 shares | $30,979,495 |
| SPDR SERIE ST SPDR MSCI USA GNDRDV | SPDR MSCI USA GE | 78468R747 | — | 139,960 shares | $22,108,068 |
| ISHARES CORE S P 500 ETF | CORE S&P500 ETF | 464287200 | — | 18,667 shares | $14,337,615 |
| INVESCO S P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | — | 64,941 shares | $13,563,503 |
| SCHWAB STR US TIPS ETF | US TIPS ETF | 808524870 | — | 406,932 shares | $10,226,201 |
| GOLDMAN SACHS ACCESS TREASURY 0 1 | ACCES TREASURY | 381430529 | — | 97,058 shares | $9,746,118 |
| VANGUARD FTSE DEVELOPED MARKETS | VAN FTSE DEV MKT | 921943858 | — | 114,304 shares | $8,091,077 |
| TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | COM | 874036106 | — | 70,743 shares | $7,211,542 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 13,689 shares | $5,213,319 |
| IShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | — | 49,981 shares | $4,952,117 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | — | 42,320 shares | $4,777,928 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 45,784 shares | $4,435,524 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 41,232 shares | $3,994,556 |
| FLYWIRE CORP | COM VTG | 302492103 | — | 215,275 shares | $3,767,612 |
| SEMPRA COM | COM | 816851109 | — | 35,000 shares | $2,728,600 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 200,000 shares | $2,252,000 |
| VANGUARD FTSE EMERGING MARKETS INDEX | FTSE EMR MKT ETF | 922042858 | — | 36,342 shares | $2,159,529 |
| FIVE9 INC | COM | 338307101 | — | 60,000 shares | $2,040,600 |
| GRIFFON CORP | COM | 398433102 | — | 20,000 shares | $1,860,800 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 125,000 shares | $1,720,000 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | IMPA SHS WOM ETF | 45259A100 | — | 39,015 shares | $1,711,253 |
| GOOSE HOLLOW TACTICAL ALLOC | GHA | 19423L573 | — | 53,178 shares | $1,583,109 |
| Sotera Health Co | COM | 83601L102 | — | 83,383 shares | $1,541,751 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 | — | 33,435 shares | $1,502,568 |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | — | 13,328 shares | $1,386,645 |
| CENTERSPACE COM | COM | 15202L107 | — | 25,000 shares | $1,360,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7,500 shares | $1,350,900 |
| STRIDE INC | COM | 86333M108 | — | 15,000 shares | $1,169,700 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 35,000 shares | $1,134,000 |
| ISHARES GLOBAL INFRASTRUCTURE | GLB INFRASTR ETF | 464288372 | — | 16,682 shares | $1,026,961 |
| SS SPDR S&P 500 ETF TRUST-US | TR UNIT | 78462F103 | — | 1,345 shares | $1,025,737 |
| EATON CORP PLC | SHS | G29183103 | — | 2,263 shares | $972,433 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 154,908 shares | $898,466 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 225,000 shares | $838,125 |
| KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | — | 60,068 shares | $676,365 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 150,000 shares | $675,000 |
| STATE STREET SPDR S P GLOBAL NATURAL | ST STR NAT ETF | 78463X541 | — | 9,001 shares | $665,804 |
| ISHARES 1 5 YEAR INVMT GRD CORP BD | ISHS 1-5YR INVS | 464288646 | — | 11,347 shares | $583,575 |
| POWELL INDS INC COM | COM | 739128106 | — | 3,007 shares | $554,701 |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | — | 5,230 shares | $509,716 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 10,000 shares | $504,200 |
| AVANTOR INC | COM | 05352A100 | — | 29,257 shares | $440,317 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | — | 9,000 shares | $420,120 |
| TITAN AMER SA COM | COMMON SERIES | B9151N105 | — | 30,000 shares | $408,900 |
| ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | — | 4,647 shares | $377,151 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 12,500 shares | $313,250 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | — | 7,836 shares | $291,891 |
| CRH PLC | ORD | G25508105 | — | 3,518 shares | $291,290 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | — | 10,000 shares | $273,500 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 175,000 shares | $140,700 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 50,000 shares | $38,985 |