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The Analysis of Rock Creek Group LLC's Holdings & P&L

Currently, Rock Creek Group LLC holds 57 types of securities in its portfolio with a total value $993.7M. In the most recent quarter, they have increased their positions in RBIL (+282.2K shares, valued at $14.1M), VEA (+114.3K shares, valued at $8.1M), GLD (+17.8K shares, valued at $6.0M); decreased their positions in ITOT (-151.5K shares, valued at $24.9M), RSP (-73.1K shares, valued at $15.6M), IDEV (-92.4K shares, valued at $8.2M); initiated new positions in VEA (+114.3K shares, valued at $8.1M), GHTA (+53.2K shares, valued at $1.6M), N/A (+1.3K shares, valued at $996.5K).

1M P&L

-2.4M-0.32%

3M P&L

+12.6M+1.71%

HY P&L

+41.3M+5.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A718.0M

87.9%

2Lodging72.9M

8.9%

3Software - Infrastructure10.6M

1.3%

Top Industries by Stock Count

1N/A29 stocks

61.7%

2Software - Infrastructure5 stocks

10.6%

3Leisure2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES CORE S&P TOTAL U.S.676.0K shares-18.30%2026-06-302026-08-03

EA SERIES ROCKCREEK GLOBAL EQUALIT EA SERIES ROCKCREEK GLOBAL EQUALIT3.1M shares0.00%2026-06-302026-08-03

RSP Invesco SP 500 Equal Weighted ETF394.8K shares-15.62%2026-06-302026-08-03

ISHG ISHARES 1 3 YEAR INTL TRS BD1.1M shares0.65%2026-06-302026-08-03

CHH Choice Hotels Intl Inc660.9K shares-0.75%2026-06-302026-08-03

JPST JP Morgan Ultra Short Income ETF1.3M shares2.11%2026-06-302026-08-03

GLD SPDR GOLD SHARES ETF193.7K shares10.11%2026-06-302026-08-03

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF593.2K shares0.68%2026-06-302026-08-03

Sponsored

IDEV iShares Core MSCI International Developed Markets ETF513.8K shares-15.24%2026-06-302026-08-03

RBIL RBB FD INC907.0K shares45.18%2026-06-302026-08-03

TLT ISHARES 20 YEAR TREASURY BOND ETF496.1K shares-3.28%2026-06-302026-08-03

TIP iShares TIPS Bond ETF382.6K shares0.71%2026-06-302026-08-03

IEMG ISHARES INC CORE MSCI EMERGING MKTS329.2K shares-18.68%2026-06-302026-08-03

ESGU ISHARES TRUST ISHARES ESG AWARE161.1K shares0.00%2026-06-302026-08-03

SHE SPDR MSCI USA GENDER DIVERSITY140.0K shares0.00%2026-06-302026-08-03

ISHARES CORE S P 500 ETF ISHARES CORE S P 500 ETF22.7K shares-31.15%2026-06-302026-08-03

Sponsored

SCHP SCHWAB U.S. TIPS ETF406.9K shares0.00%2026-06-302026-08-03

GBIL GOLDMAN SACHS ACCESS TREASURY 0 1107.0K shares-29.67%2026-06-302026-08-03

VEA VANGUARD FTSE DEVELOPED MARKETS114.3K sharesnew addition2026-06-302026-08-03

TWN TAIWAN FUND INC66.2K shares0.00%2026-06-302026-08-03

EMXC IShares MSCI Emerging Markets ex China ETF50.0K shares0.00%2026-06-302026-08-03

EWT ISHARES MSCI TAIWAN ETF ETP USD46.2K shares0.00%2026-06-302026-08-03

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF48.1K shares0.00%2026-06-302026-08-03

FLYW FLYWIRE CORP250.0K shares0.00%2026-06-302026-08-03

Sponsored

SRE SEMPRA COM40.0K shares100.00%2026-06-302026-08-03

CLBT CELLEBRITE DI LTD200.0K shares33.33%2026-06-302026-08-03

EWJ Ishares MSCI Japan ETF27.9K shares-24.24%2026-06-302026-08-03

GFF GRIFFON CORP25.0K shares-16.67%2026-06-302026-08-03

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP125.0K shares25.00%2026-06-302026-08-03

VWO VANGUARD FTSE EMERGING MARKETS INDEX36.3K shares-75.68%2026-06-302026-08-03

SN SHARKNINJA INC12.5K shares-16.67%2026-06-302026-08-03

WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF39.0K shares0.00%2026-06-302026-08-03

Sponsored

GHTA GOOSE HOLLOW TACTICAL ALLOC53.2K sharesnew addition2026-06-302026-08-03

FIVN FIVE9 INC75.0K shares-25.00%2026-06-302026-08-03

PRKS UNITED PARKS & RESORTS INC30.0K shares-14.29%2026-06-302026-08-03

CSR CENTERSPACE COM25.0K shares25.00%2026-06-302026-08-03

TELADOC HEALTH INC TELADOC HEALTH INC156.8K shares213.67%2026-06-302026-08-03

LRN STRIDE INC15.0K shares0.00%2026-06-302026-08-03

IGF ISHARES GLOBAL INFRASTRUCTURE17.7K shares0.00%2026-06-302026-08-03

XPOF XPONENTIAL FITNESS INC150.0K shares0.00%2026-06-302026-08-03

Sponsored

SS SPDR S&P 500 ETF TRUST-US SS SPDR S&P 500 ETF TRUST-US1.3K sharesnew addition2026-06-302026-08-03

RXT RACKSPACE TECHNOLOGY INC150.0K sharesnew addition2026-06-302026-08-03

VGNT VERSIGENT LTD20.0K sharesnew addition2026-06-302026-08-03

CELH CELSIUS HOLDINGS INC25.0K shares0.00%2026-06-302026-08-03

EEFT EURONET WORLDWIDE INC10.0K shares-63.64%2026-06-302026-08-03

GENIUS SPORTS LTD GENIUS SPORTS LTD100.0K shares-66.67%2026-06-302026-08-03

GNR STATE STREET SPDR S&P GLOBAL NATURAL9.0K shares0.00%2026-06-302026-08-03

IGSB ISHARES 1 5 YEAR INVMT GRD CORP BD11.3K shares0.00%2026-06-302026-08-03

Sponsored

EWY iShares MSCI South Korea Index Fund2.8K sharesnew addition2026-06-302026-08-03

AVTR AVANTOR INC50.0K shares-50.00%2026-06-302026-08-03

PK PARK HOTELS & RESORTS INC30.0K shares0.00%2026-06-302026-08-03

LEGH LEGACY HOUSING CORP12.5K shares198.90%2026-06-302026-08-03

EWZ IShares MSCI Brazil Index Fund7.8K shares-29.00%2026-06-302026-08-03

REIN THERAPEUTICS INC REIN THERAPEUTICS INC125.0K shares0.00%2026-06-302026-08-03

VANGUARD TOTAL STOCK MARKET INDEX VANGUARD TOTAL STOCK MARKET INDEX348 shares0.00%2026-06-302026-08-03

ACTU ACTUATE THERAPEUTICS INC39.3K shares0.00%2026-06-302026-08-03

Sponsored

TDTT FLEXSHARES TR IBOXX 3R TARGT2.1K shares0.00%2026-06-302026-08-03

ITOT

ISHARES CORE S&P TOTAL U.S.

-18.30%

Shares676.0K

Event2026-06-30

Filed2026-08-03

EA SERIES ROCKCREEK GLOBAL EQUALIT

0.00%

Shares3.1M

Event2026-06-30

Filed2026-08-03

RSP

Invesco SP 500 Equal Weighted ETF

-15.62%

Shares394.8K

Event2026-06-30

Filed2026-08-03

ISHG

ISHARES 1 3 YEAR INTL TRS BD

0.65%

Shares1.1M

Event2026-06-30

Filed2026-08-03

CHH

Choice Hotels Intl Inc

-0.75%

Shares660.9K

Event2026-06-30

Filed2026-08-03

JPST

JP Morgan Ultra Short Income ETF

2.11%

Shares1.3M

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD SHARES ETF

10.11%

Shares193.7K

Event2026-06-30

Filed2026-08-03

ISHARES CORE U.S. AGGREGATE BOND ETF

0.68%

Shares593.2K

Event2026-06-30

Filed2026-08-03

IDEV

iShares Core MSCI International Developed Markets ETF

-15.24%

Shares513.8K

Event2026-06-30

Filed2026-08-03

RBIL

RBB FD INC

45.18%

Shares907.0K

Event2026-06-30

Filed2026-08-03

TLT

ISHARES 20 YEAR TREASURY BOND ETF

-3.28%

Shares496.1K

Event2026-06-30

Filed2026-08-03

TIP

iShares TIPS Bond ETF

0.71%

Shares382.6K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC CORE MSCI EMERGING MKTS

-18.68%

Shares329.2K

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES TRUST ISHARES ESG AWARE

0.00%

Shares161.1K

Event2026-06-30

Filed2026-08-03

SHE

SPDR MSCI USA GENDER DIVERSITY

0.00%

Shares140.0K

Event2026-06-30

Filed2026-08-03

ISHARES CORE S P 500 ETF

-31.15%

Shares22.7K

Event2026-06-30

Filed2026-08-03

SCHP

SCHWAB U.S. TIPS ETF

0.00%

Shares406.9K

Event2026-06-30

Filed2026-08-03

GBIL

GOLDMAN SACHS ACCESS TREASURY 0 1

-29.67%

Shares107.0K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD FTSE DEVELOPED MARKETS

New

Shares114.3K

Event2026-06-30

Filed2026-08-03

TWN

TAIWAN FUND INC

0.00%

Shares66.2K

Event2026-06-30

Filed2026-08-03

EMXC

IShares MSCI Emerging Markets ex China ETF

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-03

EWT

ISHARES MSCI TAIWAN ETF ETP USD

0.00%

Shares46.2K

Event2026-06-30

Filed2026-08-03

ISHARES CORE MSCI EAFE ETF

0.00%

Shares48.1K

Event2026-06-30

Filed2026-08-03

FLYW

FLYWIRE CORP

0.00%

Shares250.0K

Event2026-06-30

Filed2026-08-03

SRE

SEMPRA COM

100.00%

Shares40.0K

Event2026-06-30

Filed2026-08-03

CLBT

CELLEBRITE DI LTD

33.33%

Shares200.0K

Event2026-06-30

Filed2026-08-03

EWJ

Ishares MSCI Japan ETF

-24.24%

Shares27.9K

Event2026-06-30

Filed2026-08-03

GFF

GRIFFON CORP

-16.67%

Shares25.0K

Event2026-06-30

Filed2026-08-03

PAR TECHNOLOGY CORP

25.00%

Shares125.0K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD FTSE EMERGING MARKETS INDEX

-75.68%

Shares36.3K

Event2026-06-30

Filed2026-08-03

SHARKNINJA INC

-16.67%

Shares12.5K

Event2026-06-30

Filed2026-08-03

WOMN

IMPACT SHARES WOMENS EMPOWERMENT ETF

0.00%

Shares39.0K

Event2026-06-30

Filed2026-08-03

GHTA

GOOSE HOLLOW TACTICAL ALLOC

New

Shares53.2K

Event2026-06-30

Filed2026-08-03

FIVN

FIVE9 INC

-25.00%

Shares75.0K

Event2026-06-30

Filed2026-08-03

PRKS

UNITED PARKS & RESORTS INC

-14.29%

Shares30.0K

Event2026-06-30

Filed2026-08-03

CSR

CENTERSPACE COM

25.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

TELADOC HEALTH INC

213.67%

Shares156.8K

Event2026-06-30

Filed2026-08-03

LRN

STRIDE INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-03

IGF

ISHARES GLOBAL INFRASTRUCTURE

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-03

XPOF

XPONENTIAL FITNESS INC

0.00%

Shares150.0K

Event2026-06-30

Filed2026-08-03

SS SPDR S&P 500 ETF TRUST-US

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

RXT

RACKSPACE TECHNOLOGY INC

New

Shares150.0K

Event2026-06-30

Filed2026-08-03

VGNT

VERSIGENT LTD

New

Shares20.0K

Event2026-06-30

Filed2026-08-03

CELH

CELSIUS HOLDINGS INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

EEFT

EURONET WORLDWIDE INC

-63.64%

Shares10.0K

Event2026-06-30

Filed2026-08-03

GENIUS SPORTS LTD

-66.67%

Shares100.0K

Event2026-06-30

Filed2026-08-03

GNR

STATE STREET SPDR S&P GLOBAL NATURAL

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES 1 5 YEAR INVMT GRD CORP BD

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-03

EWY

iShares MSCI South Korea Index Fund

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

AVTR

AVANTOR INC

-50.00%

Shares50.0K

Event2026-06-30

Filed2026-08-03

PARK HOTELS & RESORTS INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-03

LEGH

LEGACY HOUSING CORP

198.90%

Shares12.5K

Event2026-06-30

Filed2026-08-03

EWZ

IShares MSCI Brazil Index Fund

-29.00%

Shares7.8K

Event2026-06-30

Filed2026-08-03

REIN THERAPEUTICS INC

0.00%

Shares125.0K

Event2026-06-30

Filed2026-08-03

VANGUARD TOTAL STOCK MARKET INDEX

0.00%

Shares348

Event2026-06-30

Filed2026-08-03

ACTU

ACTUATE THERAPEUTICS INC

0.00%

Shares39.3K

Event2026-06-30

Filed2026-08-03

TDTT

FLEXSHARES TR IBOXX 3R TARGT

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available