StockDriftsStockDriftsTop 50 Rock Creek Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 11.18% | 676.0K | $111.1M | -18.30%(-151.47K) | $100.84(+68.17%) | 2026-06-30 | |
| RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | 9.18% | 3.08M | $91.2M | +0.00%(+0) | $28.02(+12.32%) | 2026-06-30 | |
| RSP | Invesco SP 500 Equal Weighted ETF | 8.45% | 394.8K | $84.0M | -15.62%(-73.10K) | $174.69(+26.40%) | 2026-06-30 | |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | 8.33% | 1.11M | $82.7M | +0.65%(+7.25K) | $73.76(+2.23%) | 2026-06-30 | |
| CHH | Choice Hotels Intl Inc | 7.33% | 660.9K | $72.9M | -0.75%(-5.00K) | $129.24(-21.43%) | 2026-06-30 | |
| JPST | JP Morgan Ultra Short Income ETF | 6.64% | 1.30M | $65.9M | +2.11%(+26.90K) | $50.43(+0.05%) | 2026-06-30 | |
| GLD | SPDR GOLD SHARES ETF | 6.54% | 193.7K | $65.0M | +10.11%(+17.79K) | $221.09(+82.54%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5.91% | 593.2K | $58.7M | +0.68%(+4.02K) | $99.42(-2.02%) | 2026-06-30 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 4.6% | 513.8K | $45.7M | -15.24%(-92.41K) | $65.36(+42.81%) | 2026-06-30 | |
| RBIL | RBB FD INC | 4.55% | 907.0K | $45.2M | +45.18%(+282.25K) | $49.96(+0.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.58% | +28.02% | +2.69% | +14.19% |
| Top 20 Holdings Unweighted | +7.61% | +24.61% | +3.59% | +19.28% |
Rock Creek Group LLC reports $993.72M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (11.2%), RCGE (9.2%) and RSP (8.4%). The top 20 holdings account for 94.15% of reported assets. Its disclosed equity book has returned +28.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rock Creek Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1484067). View Rock Creek Group LLC’s 13F filings on SEC