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

Currently, Rock Creek Group LLC holds 56 types of securities in its portfolio with a total value $987.7M. In the most recent quarter, they have increased their positions in N/A (+3.1M shares, valued at $85.6M), RBIL (+624.7K shares, valued at $31.3M), VWO (+113.1K shares, valued at $7.0M); decreased their positions in POWL (-147.5K shares, valued at $79.8M), GLD (-32.1K shares, valued at $13.8M), GBIL (-123.7K shares, valued at $12.4M); initiated new positions in N/A (+3.1M shares, valued at $85.6M), RBIL (+624.7K shares, valued at $31.3M), SRE (+20.0K shares, valued at $1.9M).

1M P&L

+19.4M+2.22%

3M P&L

+56.5M+6.76%

HY P&L

+130.0M+17.05%

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/A702.8M

87.7%

2Lodging66.1M

8.3%

3Software - Infrastructure10.4M

1.3%

Top Industries by Stock Count

1N/A30 stocks

60.0%

2Software - Infrastructure5 stocks

10.0%

3Biotechnology2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT SHARES CORE S&P TOTAL U.S STOCK MARKET ETF827.5K shares-5.33%2026-03-312026-05-11

INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT467.9K shares0.00%2026-03-312026-05-11

EA SERIES ROCKCREEK GLOBAL EQUALIT EA SERIES ROCKCREEK GLOBAL EQUALIT3.1M sharesnew addition2026-03-312026-05-11

ISHG ISHARES 1 3 YEAR INTL TRS BD1.1M shares1.57%2026-03-312026-05-11

GLD SPDR GOLD SHARES ETF175.9K shares-15.45%2026-03-312026-05-11

CHH Choice Hotels Intl Inc665.9K shares-4.06%2026-03-312026-05-11

JPST JP Morgan Ultra Short Income ETF1.3M shares-1.38%2026-03-312026-05-11

AGG ISHARES CORE U.S. AGGREGATE BOND ETF589.1K shares0.81%2026-03-312026-05-11

Sponsored

IDEV iShares Core MSCI International Developed Markets ETF606.2K shares5.87%2026-03-312026-05-11

TLT ISHARES 20 YEAR TREASURY BOND ETF513.0K shares1.11%2026-03-312026-05-11

TIP iShares TIPS Bond ETF379.9K shares2.52%2026-03-312026-05-11

RBIL RBB FD INC624.7K sharesnew addition2026-03-312026-05-11

IEMG ISHARES INC CORE MSCI EMERGING MKTS404.8K shares17.06%2026-03-312026-05-11

ESGU ISHARES TRUST ISHARES ESG AWARE161.1K shares0.00%2026-03-312026-05-11

IVV ISHARES CORE S P 500 ETF33.0K shares0.00%2026-03-312026-05-11

SHE SPDR MSCI USA GENDER DIVERSI140.0K shares0.00%2026-03-312026-05-11

Sponsored

GBIL Goldman Saches Access Treasury 0 ETF152.2K shares-44.83%2026-03-312026-05-11

SCHP SCHWAB U.S. TIPS ETF406.9K shares0.00%2026-03-312026-05-11

VWO VANGUARD FTSE EMERGING MARKETS INDEX149.4K shares311.11%2026-03-312026-05-11

IEFA ISHARES CORE MSCI EAFE ETF48.1K shares-7.65%2026-03-312026-05-11

TWN TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.0166.2K shares0.00%2026-03-312026-05-11

EMXC IShares MSCI Emerging Markets ex China ETF50.0K shares971.63%2026-03-312026-05-11

EWT ISHARES MSCI TAIWAN ETF ETP USD46.2K shares0.00%2026-03-312026-05-11

EWJ Ishares MSCI Japan ETF36.9K shares0.00%2026-03-312026-05-11

Sponsored

FLYW FLYWIRE ORD (NMS)250.0K shares150.00%2026-03-312026-05-11

GFF GRIFFON ORD (NYS)30.0K shares-76.00%2026-03-312026-05-11

CLBT CELLEBRITE DI ORD (NMS)150.0K shares0.00%2026-03-312026-05-11

SRE SEMPRA ORD (NYS)20.0K sharesnew addition2026-03-312026-05-11

EEFT EURONET WORLDWIDE ORD (NMS)27.5K shares-72.50%2026-03-312026-05-11

SN SHARKNINJA INC15.0K shares-25.00%2026-03-312026-05-11

WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF39.0K shares0.00%2026-03-312026-05-11

FIVN FIVE9 INC100.0K shares1233.33%2026-03-312026-05-11

Sponsored

POWL POWELL INDUSTRIES ORD (NMS)2.5K shares-98.33%2026-03-312026-05-11

PAR PAR TECHNOLOGY ORD (NYS)100.0K shares-60.00%2026-03-312026-05-11

GENI GENIUS SPORTS ORD (NYS)300.0K shares900.00%2026-03-312026-05-11

LRN STRIDE ORD (NYS)15.0K sharesnew addition2026-03-312026-05-11

IGF ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD17.7K shares0.00%2026-03-312026-05-11

CSR CENTERSPACE ORD (NYS)20.0K shares169.61%2026-03-312026-05-11

PRKS UNITED PARKS & RESORTS INC35.0K shares-12.50%2026-03-312026-05-11

PHIN PHINIA ORD (NYS)14.9K shares-57.42%2026-03-312026-05-11

Sponsored

XPOF XPONENTIAL FITNESS CL A ORD (NYS)150.0K shares1400.00%2026-03-312026-05-11

CELH CELSIUS HOLDINGS ORD (NMS)25.0K sharesnew addition2026-03-312026-05-11

AVTR AVANTOR ORD (NYS)100.0K shares300.00%2026-03-312026-05-11

GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF9.0K shares52.15%2026-03-312026-05-11

IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF11.3K shares0.00%2026-03-312026-05-11

ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS)86.7K shares-13.31%2026-03-312026-05-11

EWZ IShares MSCI Brazil Index Fund11.0K shares0.00%2026-03-312026-05-11

PK PARK HOTELS RESORTS ORD (NYS)30.0K sharesnew addition2026-03-312026-05-11

Sponsored

TDOC TELADOC HEALTH ORD (NYS)50.0K sharesnew addition2026-03-312026-05-11

KSA IShares MSCI Saudi Arabia ETF4.6K shares-42.34%2026-03-312026-05-11

RNTX REIN THERAPEUTICS ORD (NMS)125.0K shares25.00%2026-03-312026-05-11

VTI VANGUARD TOTAL STOCK MARKET INDEX348 shares0.00%2026-03-312026-05-11

ACTU ACTUATE THERAPEUTICS ORD (NMS)39.3K shares80.44%2026-03-312026-05-11

TDTF FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD4.1K shares0.00%2026-03-312026-05-11

LEGH LEGACY HOUSING ORD (NMS)4.2K shares-98.33%2026-03-312026-05-11

TDTT FLEXSHARES TR IBOXX 3R TARGT2.1K shares0.00%2026-03-312026-05-11

Sponsored

ITOT

SHARES CORE S&P TOTAL U.S STOCK MARKET ETF

-5.33%

Shares827.5K

Event2026-03-31

Filed2026-05-11

INVESCO S&P 500 EQUAL WEIGHT

0.00%

Shares467.9K

Event2026-03-31

Filed2026-05-11

EA SERIES ROCKCREEK GLOBAL EQUALIT

New

Shares3.1M

Event2026-03-31

Filed2026-05-11

ISHG

ISHARES 1 3 YEAR INTL TRS BD

1.57%

Shares1.1M

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD SHARES ETF

-15.45%

Shares175.9K

Event2026-03-31

Filed2026-05-11

CHH

Choice Hotels Intl Inc

-4.06%

Shares665.9K

Event2026-03-31

Filed2026-05-11

JPST

JP Morgan Ultra Short Income ETF

-1.38%

Shares1.3M

Event2026-03-31

Filed2026-05-11

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

0.81%

Shares589.1K

Event2026-03-31

Filed2026-05-11

IDEV

iShares Core MSCI International Developed Markets ETF

5.87%

Shares606.2K

Event2026-03-31

Filed2026-05-11

TLT

ISHARES 20 YEAR TREASURY BOND ETF

1.11%

Shares513.0K

Event2026-03-31

Filed2026-05-11

TIP

iShares TIPS Bond ETF

2.52%

Shares379.9K

Event2026-03-31

Filed2026-05-11

RBIL

RBB FD INC

New

Shares624.7K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC CORE MSCI EMERGING MKTS

17.06%

Shares404.8K

Event2026-03-31

Filed2026-05-11

ESGU

ISHARES TRUST ISHARES ESG AWARE

0.00%

Shares161.1K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES CORE S P 500 ETF

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-11

SHE

SPDR MSCI USA GENDER DIVERSI

0.00%

Shares140.0K

Event2026-03-31

Filed2026-05-11

GBIL

Goldman Saches Access Treasury 0 ETF

-44.83%

Shares152.2K

Event2026-03-31

Filed2026-05-11

SCHP

SCHWAB U.S. TIPS ETF

0.00%

Shares406.9K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD FTSE EMERGING MARKETS INDEX

311.11%

Shares149.4K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES CORE MSCI EAFE ETF

-7.65%

Shares48.1K

Event2026-03-31

Filed2026-05-11

TWN

TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01

0.00%

Shares66.2K

Event2026-03-31

Filed2026-05-11

EMXC

IShares MSCI Emerging Markets ex China ETF

971.63%

Shares50.0K

Event2026-03-31

Filed2026-05-11

EWT

ISHARES MSCI TAIWAN ETF ETP USD

0.00%

Shares46.2K

Event2026-03-31

Filed2026-05-11

EWJ

Ishares MSCI Japan ETF

0.00%

Shares36.9K

Event2026-03-31

Filed2026-05-11

FLYW

FLYWIRE ORD (NMS)

150.00%

Shares250.0K

Event2026-03-31

Filed2026-05-11

GFF

GRIFFON ORD (NYS)

-76.00%

Shares30.0K

Event2026-03-31

Filed2026-05-11

CLBT

CELLEBRITE DI ORD (NMS)

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-11

SRE

SEMPRA ORD (NYS)

New

Shares20.0K

Event2026-03-31

Filed2026-05-11

EEFT

EURONET WORLDWIDE ORD (NMS)

-72.50%

Shares27.5K

Event2026-03-31

Filed2026-05-11

SHARKNINJA INC

-25.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

WOMN

IMPACT SHARES WOMENS EMPOWERMENT ETF

0.00%

Shares39.0K

Event2026-03-31

Filed2026-05-11

FIVN

FIVE9 INC

1233.33%

Shares100.0K

Event2026-03-31

Filed2026-05-11

POWL

POWELL INDUSTRIES ORD (NMS)

-98.33%

Shares2.5K

Event2026-03-31

Filed2026-05-11

PAR

PAR TECHNOLOGY ORD (NYS)

-60.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

GENI

GENIUS SPORTS ORD (NYS)

900.00%

Shares300.0K

Event2026-03-31

Filed2026-05-11

LRN

STRIDE ORD (NYS)

New

Shares15.0K

Event2026-03-31

Filed2026-05-11

IGF

ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-11

CSR

CENTERSPACE ORD (NYS)

169.61%

Shares20.0K

Event2026-03-31

Filed2026-05-11

PRKS

UNITED PARKS & RESORTS INC

-12.50%

Shares35.0K

Event2026-03-31

Filed2026-05-11

PHIN

PHINIA ORD (NYS)

-57.42%

Shares14.9K

Event2026-03-31

Filed2026-05-11

XPOF

XPONENTIAL FITNESS CL A ORD (NYS)

1400.00%

Shares150.0K

Event2026-03-31

Filed2026-05-11

CELH

CELSIUS HOLDINGS ORD (NMS)

New

Shares25.0K

Event2026-03-31

Filed2026-05-11

AVTR

AVANTOR ORD (NYS)

300.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

GNR

SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF

52.15%

Shares9.0K

Event2026-03-31

Filed2026-05-11

IGSB

ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-11

ALTG

ALTA EQUIPMENT GROUP CL A ORD (NYS)

-13.31%

Shares86.7K

Event2026-03-31

Filed2026-05-11

EWZ

IShares MSCI Brazil Index Fund

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-11

PARK HOTELS RESORTS ORD (NYS)

New

Shares30.0K

Event2026-03-31

Filed2026-05-11

TDOC

TELADOC HEALTH ORD (NYS)

New

Shares50.0K

Event2026-03-31

Filed2026-05-11

KSA

IShares MSCI Saudi Arabia ETF

-42.34%

Shares4.6K

Event2026-03-31

Filed2026-05-11

RNTX

REIN THERAPEUTICS ORD (NMS)

25.00%

Shares125.0K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD TOTAL STOCK MARKET INDEX

0.00%

Shares348

Event2026-03-31

Filed2026-05-11

ACTU

ACTUATE THERAPEUTICS ORD (NMS)

80.44%

Shares39.3K

Event2026-03-31

Filed2026-05-11

TDTF

FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-11

LEGH

LEGACY HOUSING ORD (NMS)

-98.33%

Shares4.2K

Event2026-03-31

Filed2026-05-11

TDTT

FLEXSHARES TR IBOXX 3R TARGT

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available