EdgeMarket › What Rock Creek Group, Lp reported owning
What Rock Creek Group, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
987.7MPositions
56Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 117.9M | 11.9% | 827.5K | 167.97 | +20.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 89.8M | 9.1% | 467.9K | 221.67 | +18.8% |
| RCGE RockCreek Global Equality ETF | 85.6M | 8.7% | 3.1M | 31.66 | +13.9% |
| ISHG iShares 1-3 Year International Treasury Bond E | 82.1M | 8.3% | 1.1M | 76.21 | +1.0% |
| GLD SPDR GOLD TRUST | 75.7M | 7.7% | 175.9K | 423.36 | +37.3% |
| CHH CHOICE HOTELS INTERNATIONAL INC /DE | 68.9M | 7.0% | 665.9K | 109.62 | -8.0% |
| JPST JPMorgan Ultra-Short Income ETF | 64.6M | 6.5% | 1.3M | 50.53 | -0.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 58.5M | 5.9% | 589.1K | 97.35 | -1.7% |
| IDEV iShares Core MSCI International Developed Mark | 50.7M | 5.1% | 606.2K | 93.31 | +18.6% |
| TLT iShares 20 Year Treasury Bond ETF | 44.5M | 4.5% | 513.0K | 82.05 | -5.5% |
| TIP iShares TIPS Bond ETF | 41.9M | 4.2% | 379.9K | 107.13 | -2.7% |
| RBIL F/m Ultrashort Treasury Inflation-Protected Se | 31.3M | 3.2% | 624.7K | 49.95 | -0.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 28.2M | 2.9% | 404.8K | 81.57 | +31.9% |
| ESGU iShares ESG Aware MSCI USA ETF | 22.8M | 2.3% | 161.1K | 167.74 | +20.3% |
| IVV iShares Core S&P 500 ETF | 21.6M | 2.2% | 33.0K | 769.31 | +20.0% |
| SHE State Street SPDR MSCI USA Gender Diversity ET | 17.9M | 1.8% | 140.0K | 158.73 | +27.2% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 15.2M | 1.5% | 152.2K | 100.11 | +0.0% |
| SCHP Schwab U.S. TIPS ETF | 10.8M | 1.1% | 406.9K | 25.96 | -2.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 9.2M | 0.9% | 149.4K | 60.45 | +17.7% |
| IEFA iShares Core MSCI EAFE ETF | 4.4M | 0.4% | 48.1K | 100.85 | +16.8% |
| TWN TAIWAN FUND INC | 4.4M | 0.4% | 66.2K | 97.62 | +101.5% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 3.9M | 0.4% | 50.0K | 97.80 | +53.2% |
| EWT iShares MSCI Taiwan ETF | 3.3M | 0.3% | 46.2K | 104.30 | +77.4% |
| EWJ iShares MSCI Japan ETF | 3.1M | 0.3% | 36.9K | 95.18 | +19.5% |
| FLYW Flywire Corp | 2.9M | 0.3% | 250.0K | 19.54 | +60.2% |
| GFF GRIFFON CORP | 2.2M | 0.2% | 30.0K | 100.55 | +39.4% |
| CLBT Cellebrite DI Ltd. | 2.1M | 0.2% | 150.0K | 11.05 | -28.6% |
| SRE SEMPRA | 1.9M | 0.2% | 20.0K | 82.89 | +0.6% |
| EEFT EURONET WORLDWIDE, INC. | 1.8M | 0.2% | 27.5K | 70.07 | -26.3% |
| SN SharkNinja, Inc. | 1.6M | 0.2% | 15.0K | 180.76 | +51.1% |
| WOMN Impact Shares Women's Empowerment ETF | 1.5M | 0.2% | 39.0K | 45.55 | +13.8% |
| FIVN Five9, Inc. | 1.5M | 0.2% | 100.0K | 32.75 | +27.2% |
| POWL POWELL INDUSTRIES INC | 1.4M | 0.1% | 2.5K | 197.67 | +140.6% |
| PAR PAR TECHNOLOGY CORP | 1.3M | 0.1% | 100.0K | 19.53 | -62.0% |
| GENI Genius Sports Ltd | 1.3M | 0.1% | 300.0K | 8.06 | -36.2% |
| LRN Stride, Inc. | 1.3M | 0.1% | 15.0K | 84.36 | -48.3% |
| IGF iShares Global Infrastructure ETF | 1.2M | 0.1% | 17.7K | 65.41 | +6.7% |
| CSR CENTERSPACE | 1.1M | 0.1% | 20.0K | 53.96 | -4.5% |
| PRKS United Parks & Resorts Inc. | 1.1M | 0.1% | 35.0K | 45.33 | -10.1% |
| PHIN PHINIA INC. | 1.0M | 0.1% | 14.9K | 72.75 | +29.9% |
| XPOF Xponential Fitness, Inc. | 903.0K | 0.1% | 150.0K | 5.19 | -42.8% |
| CELH Celsius Holdings, Inc. | 887.0K | 0.1% | 25.0K | 33.36 | -46.2% |
| AVTR Avantor, Inc. | 784.0K | 0.1% | 100.0K | 14.46 | +12.3% |
| GNR State Street SPDR S&P Global Natural Resources | 672.1K | 0.1% | 9.0K | 79.26 | +41.4% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 596.4K | 0.1% | 11.3K | 52.11 | -1.4% |
| ALTG ALTA EQUIPMENT GROUP INC. | 465.5K | 0.0% | 86.7K | 6.50 | -14.8% |
| EWZ iShares MSCI Brazil ETF | 423.7K | 0.0% | 11.0K | 35.06 | +26.6% |
| PK Park Hotels & Resorts Inc. | 315.9K | 0.0% | 30.0K | 15.78 | +41.8% |
| TDOC Teladoc Health, Inc. | 272.5K | 0.0% | 50.0K | 6.39 | -11.5% |
| KSA iShares MSCI Saudi Arabia ETF | 182.4K | 0.0% | 4.6K | 38.31 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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