Top 50 Rock Creek Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | 11.93% | 827.5K | $117.9M | -5.33%(-46.55K) | $100.84(+62.40%) | 2026-03-31 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 9.09% | 467.9K | $89.8M | +0.00%(+0) | $174.69(+23.02%) | 2026-03-31 | |
| RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | 8.66% | 3.08M | $85.6M | new | $28.02(+7.45%) | 2026-03-31 | |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | 8.31% | 1.11M | $82.1M | +1.57%(+17.06K) | $73.76(+0.86%) | 2026-03-31 | |
| GLD | SPDR GOLD SHARES ETF | 7.66% | 175.9K | $75.7M | -15.45%(-32.15K) | $203.87(+85.48%) | 2026-03-31 | |
| CHH | Choice Hotels Intl Inc | 6.98% | 665.9K | $68.9M | -4.06%(-28.20K) | $129.24(-13.06%) | 2026-03-31 | |
| JPST | JP Morgan Ultra Short Income ETF | 6.54% | 1.28M | $64.6M | -1.38%(-17.86K) | $50.43(-0.02%) | 2026-03-31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5.92% | 589.1K | $58.5M | +0.81%(+4.74K) | $99.43(-0.82%) | 2026-03-31 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 5.13% | 606.2K | $50.7M | +5.87%(+33.59K) | $65.36(+37.03%) | 2026-03-31 | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4.5% | 513.0K | $44.5M | +1.11%(+5.65K) | $90.74(-5.77%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.61% | +28.11% |
| Top 20 Holdings Unweighted | +8.53% | +27.83% |
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