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Rock Creek Group LLC

Portfolio Manager
Rock Creek Group LLC
Performance
+0.53% (2026 Q1)
AUM (13F)
$987.71M
# of Holdings
56
Performance Rank
Allocation (Top 20)
95.3%

Rock Creek Group LLC Holdings Map

Top 50 Rock Creek Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ITOT
SHARES CORE S&P TOTAL U.S STOCK MARKET ETF
11.93%827.5K$117.9M
-5.33%(-46.55K)
2025-Q1: 995.4K shares2025-Q2: 775.5K shares2025-Q3: 855.4K shares2025-Q4: 874.1K shares2026-Q1: 827.5K shares
$100.84(+62.40%)
2026-03-31
RSP
INVESCO S&P 500 EQUAL WEIGHT
9.09%467.9K$89.8M
+0.00%(+0)
2025-Q1: 638.2K shares2025-Q2: 653.4K shares2025-Q3: 651.0K shares2025-Q4: 467.9K shares2026-Q1: 467.9K shares
$174.69(+23.02%)
2026-03-31
RCGE
EA SERIES ROCKCREEK GLOBAL EQUALIT
8.66%3.08M$85.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.08M shares
$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)
2025-Q1: 53.0K shares2025-Q2: 1.09M shares2025-Q3: 1.17M shares2025-Q4: 1.09M shares2026-Q1: 1.11M shares
$73.76(+0.86%)
2026-03-31
GLD
SPDR GOLD SHARES ETF
7.66%175.9K$75.7M
-15.45%(-32.15K)
2025-Q1: 240.2K shares2025-Q2: 181.8K shares2025-Q3: 212.7K shares2025-Q4: 208.0K shares2026-Q1: 175.9K shares
$203.87(+85.48%)
2026-03-31
CHH
Choice Hotels Intl Inc
6.98%665.9K$68.9M
-4.06%(-28.20K)
2025-Q1: 532.9K shares2025-Q2: 811.6K shares2025-Q3: 741.1K shares2025-Q4: 694.1K shares2026-Q1: 665.9K shares
$129.24(-13.06%)
2026-03-31
JPST
JP Morgan Ultra Short Income ETF
6.54%1.28M$64.6M
-1.38%(-17.86K)
2025-Q1: 1.63M shares2025-Q2: 1.14M shares2025-Q3: 1.26M shares2025-Q4: 1.29M shares2026-Q1: 1.28M shares
$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)
2025-Q1: 859.2K shares2025-Q2: 534.2K shares2025-Q3: 596.4K shares2025-Q4: 584.4K shares2026-Q1: 589.1K shares
$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)
2025-Q1: 807.9K shares2025-Q2: 723.9K shares2025-Q3: 761.2K shares2025-Q4: 572.6K shares2026-Q1: 606.2K shares
$65.36(+37.03%)
2026-03-31
TLT
ISHARES 20 YEAR TREASURY BOND ETF
4.5%513.0K$44.5M
+1.11%(+5.65K)
2025-Q1: 1.09M shares2025-Q2: 420.5K shares2025-Q3: 457.2K shares2025-Q4: 507.3K shares2026-Q1: 513.0K shares
$90.74(-5.77%)
2026-03-31

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