Latest Rock Creek Group, LP Stock Portfolio
$987Million– No. of Holdings #56
Rock Creek Group, LP Performance:
2026 Q1: 1.97%YTD: 1.97%2025: 10.33%
Performance for 2026 Q1 is 1.97%, and YTD is 1.97%, and 2025 is 10.33%.
About Rock Creek Group, LP and 13F Hedge Fund Stock Holdings
Rock Creek Group, LP is a hedge fund based in Washington, DC. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rock Creek Group, LP reported an equity portfolio of $987.7 Millions as of 31 Mar, 2026.
The top stock holdings of Rock Creek Group, LP are IJR, CSD, . The fund has invested 11.9% of it's portfolio in SHARES CORE S&P TOTAL U.S STOCK MARKET ETF and 9.1% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), EQT ORD (NYS) (EQT) and POWERFLEET ORD (NMS) (PWFL) stocks. They significantly reduced their stock positions in POWELL INDUSTRIES ORD (NMS) (POWL), LEGACY HOUSING ORD (NMS) (LEGH) and GRIFFON ORD (NYS) (GFF). Rock Creek Group, LP opened new stock positions in EA SERIES ROCKCREEK GLOBAL EQUALIT, RBB FD INC (EERN) and SEMPRA ORD (NYS) (SRE). The fund showed a lot of confidence in some stocks as they added substantially to XPONENTIAL FITNESS CL A ORD (NYS) (XPOF), FIVE9 INC (FIVN) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).
The top stock holdings of Rock Creek Group, LP are IJR, CSD, . The fund has invested 11.9% of it's portfolio in SHARES CORE S&P TOTAL U.S STOCK MARKET ETF and 9.1% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), EQT ORD (NYS) (EQT) and POWERFLEET ORD (NMS) (PWFL) stocks. They significantly reduced their stock positions in POWELL INDUSTRIES ORD (NMS) (POWL), LEGACY HOUSING ORD (NMS) (LEGH) and GRIFFON ORD (NYS) (GFF). Rock Creek Group, LP opened new stock positions in EA SERIES ROCKCREEK GLOBAL EQUALIT, RBB FD INC (EERN) and SEMPRA ORD (NYS) (SRE). The fund showed a lot of confidence in some stocks as they added substantially to XPONENTIAL FITNESS CL A ORD (NYS) (XPOF), FIVE9 INC (FIVN) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).
Rock Creek Group, LP Equity Portfolio Value
Last Reported on: 11 May, 2026
Rock Creek Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Rock Creek Group LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series rockcreek global equalit | 85,570,700 |
| rbb fd inc | 31,277,800 |
| sempra ord (nys) | 1,943,400 |
| stride ord (nys) | 1,322,550 |
| celsius holdings ord (nms) | 887,000 |
| park hotels resorts ord (nys) | 315,900 |
| teladoc health ord (nys) | 272,500 |
New stocks bought by Rock Creek Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| xponential fitness cl a ord (nys) | 1,400 |
| five9 inc | 1,233 |
| ishares msci emerging markets ex china etf | 971 |
| genius sports ord (nys) | 900 |
| vanguard ftse emerging markets index | 311 |
| avantor ord (nys) | 300 |
| centerspace ord (nys) | 169 |
| flywire ord (nms) | 150 |
Additions to existing portfolio by Rock Creek Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| legacy housing ord (nms) | -98.33 |
| powell industries ord (nms) | -98.33 |
| griffon ord (nys) | -76.00 |
| euronet worldwide ord (nms) | -72.5 |
| par technology ord (nys) | -60.00 |
| phinia ord (nys) | -57.42 |
| goldman saches access treasury 0 etf | -44.83 |
| ishares msci saudi arabia etf | -42.34 |
Rock Creek Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-managed fds | -7,062,980 |
| powerfleet ord (nms) | -532,000 |
| eqt ord (nys) | -804,000 |
Rock Creek Group, LP got rid off the above stocks
Sector Distribution
Rock Creek Group LLC has about 90.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 90.9 |
| Consumer Cyclical | 7.2 |
Market Cap. Distribution
Rock Creek Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MID-CAP | 7.8 |
Stocks belong to which Index?
About 1.3% of the stocks held by Rock Creek Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.5 |
| RUSSELL 2000 | 1.3 |
Rock Creek Group, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rock Creek Group, LP
Rock Creek Group LLC has 56 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Rock Creek Group LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares 1 3 year intl trs bd | 8.31 | 1,107,040 | 82,124,700 | added | 1.57 | ||
| AAXJ | ishares tr global infrastructure etfindex fd | 0.12 | 17,688 | 1,185,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr 1-5 yr invt grade corporate bd etf | 0.06 | 11,347 | 596,398 | unchanged | 0.00 | ||
| ACWF | ishares msci saudi arabia etf | 0.02 | 4,589 | 182,413 | reduced | -42.34 | ||
| ACWV | ishares msci brazil index fund | 0.04 | 11,036 | 423,671 | unchanged | 0.00 | ||
| AGT | ishares core msci international developed markets etf | 5.13 | 606,193 | 50,659,500 | added | 5.87 | ||
| AGT | ishares trust ishares esg aware | 2.31 | 161,100 | 22,782,800 | unchanged | 0.00 | ||
| ALRN | rein therapeutics ord (nms) | 0.02 | 125,000 | 162,500 | added | 25.00 | ||
| ALTG | alta equipment group cl a ord (nys) | 0.05 | 86,687 | 465,509 | reduced | -13.31 | ||
| ASET | flexshares tr iboxx 5 yr target duration tips index fd | 0.01 | 4,110 | 99,092 | unchanged | 0.00 | ||
| ASET | flexshares tr iboxx 3r targt | 0.00 | 2,064 | 50,031 | unchanged | 0.00 | ||
| AVTR | avantor ord (nys) | 0.08 | 100,000 | 784,000 | added | 300 | ||
| BBAX | jp morgan ultra short income etf | 6.54 | 1,277,070 | 64,633,900 | reduced | -1.38 | ||
| BIL | spdr msci usa gender diversi | 1.81 | 139,960 | 17,888,200 | unchanged | 0.00 | ||
| CELH | celsius holdings ord (nms) | 0.09 | 25,000 | 887,000 | new | |||
| CHH | choice hotels intl inc | 6.98 | 665,879 | 68,918,500 | reduced | -4.06 | ||
| CLBT | cellebrite di ord (nms) | 0.21 | 150,000 | 2,067,000 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 equal weight | 9.09 | 467,881 | 89,795,700 | unchanged | 0.00 | ||
| CSR | centerspace ord (nys) | 0.12 | 20,000 | 1,149,000 | added | 169 | ||
| CWI | spdr index shs fds s&p global nat res etf | 0.07 | 9,001 | 672,105 | added | 52.15 | ||