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Latest Rock Creek Group, LP Stock Portfolio

$993Million | No. of Holdings #57

Rock Creek Group, LP Performance

2026 Q2+4.55%
YTD+6.61%
2025+10.33%

About Rock Creek Group, LP and 13F Hedge Fund Stock Holdings

Rock Creek Group LLC is a hedge fund based in Washington, DC. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rock Creek Group LLC reported an equity portfolio of $993.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rock Creek Group LLC are IJR, , CSD. The fund has invested 11.2% of it's portfolio in ISHARES CORE S&P TOTAL U.S. and 9.2% of portfolio in EA SERIES ROCKCREEK GLOBAL EQUALIT. <br><br> The fund managers got completely rid off POWELL INDUSTRIES ORD (NMS) (POWL), PHINIA ORD (NYS) and ALTA EQUIPMENT GROUP CL A ORD (NYS) (ALTG) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKETS INDEX (VEU), GENIUS SPORTS LTD (GENI) and EURONET WORLDWIDE INC (EEFT). Rock Creek Group LLC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS (VEA), GOOSE HOLLOW TACTICAL ALLOC (DSPC) and SS SPDR S&P 500 ETF TRUST-US (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), LEGACY HOUSING CORP (LEGH) and SEMPRA COM (SRE).
Rock Creek Group, LP Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$993Million
  as of Aug 03, 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 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ftse developed markets8,144,160
goose hollow tactical alloc1,633,880
ss spdr s&p 500 etf trust-us996,484
rackspace technology inc979,500
versigent ltd840,200
ishares msci south korea index fund562,292
New stocks bought by Rock Creek Group, LP

Additions

Ticker% Inc.
teladoc health inc213
legacy housing corp198
sempra com100
rbb fd inc45.18
cellebrite di ltd33.33
centerspace com25.00
par technology corp25.00
spdr gold shares etf10.11
Additions to existing portfolio by Rock Creek Group, LP

Reductions

Ticker% Reduced
vanguard ftse emerging markets index-75.68
genius sports ltd-66.67
euronet worldwide inc-63.64
united parks & resorts inc-57.14
avantor inc-50.00
ishares core s p 500 etf-31.15
goldman sachs access treasury 0 1-29.67
ishares msci brazil index fund-29.00
Rock Creek Group, LP reduced stake in above stock

Sold off

Ticker$ Sold
alta equipment group cl a ord (nys)-465,509
phinia ord (nys)-1,019,960
powell industries ord (nms)-1,352,700
ishares msci saudi arabia etf-182,413
flexshares tr iboxx 5 yr target duration tips index fd-99,092
Rock Creek Group, LP got rid off the above stocks

Sector Distribution

Rock Creek Group LLC has about 90.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others90.2
Consumer Cyclical7.6

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%
UNALLOCATED90.2
MID-CAP8.6

Stocks belong to which Index?

About 1.6% of the stocks held by Rock Creek Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others98.1
RUSSELL 20001.6
Top 5 Winners (%)%
SEAS
united parks & resorts inc
137.4 %
EMGF
ishares msci taiwan etf etp usd
53.1 %
FLYW
flywire corp
51.0 %
taiwan fund inc
46.3 %
sharkninja inc
40.1 %
Top 5 Winners ($)$
IJR
ishares core s&p total u.s.
16.4 M
CSD
invesco sp 500 equal weighted etf
9.0 M
ea series rockcreek global equalit
5.6 M
EMGF
ishares inc core msci emerging mkts
4.8 M
CHH
choice hotels intl inc
4.5 M
Top 5 Losers (%)%
actuate therapeutics inc
-44.2 %
GLD
spdr gold shares etf
-21.2 %
ALRN
rein therapeutics inc
-20.0 %
CELH
celsius holdings inc
-17.5 %
CWI
state street spdr s&p global natural
-9.9 %
Top 5 Losers ($)$
GLD
spdr gold shares etf
-17.5 M
IJR
ishares tips bond etf
-0.4 M
VEU
vanguard ftse emerging markets index
-0.2 M
IJR
ishares core u.s. aggregate bond etf
-0.2 M
CELH
celsius holdings inc
-0.2 M

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 57 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rock Creek Group LLC last quarter.

$993.72MTotal Value
62.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rock Creek Group, LP, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1 3 Year Intl Trs Bd

Ishares 1 3 Year Intl Trs Bd

AAXJ
Rock Creek Group, LP's holding in Ishares 1 3 Year Intl Trs Bd over time
8.32%1,114,280
$82.73M
8.32%
increased 0.65 percentadded
AAXJ
Ishares Global Infrastructure

Ishares Global Infrastructure

AAXJ
Rock Creek Group, LP's holding in Ishares Global Infrastructure over time
0.12%17,688
$1.18M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares 1 5 Year Invmt Grd Corp Bd

Ishares 1 5 Year Invmt Grd Corp Bd

AAXJ
Rock Creek Group, LP's holding in Ishares 1 5 Year Invmt Grd Corp Bd over time
0.06%11,347
$594.7K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Msci Saudi Arabia Etf

Ishares Msci Saudi Arabia Etf

ACWF
Rock Creek Group, LP's holding in Ishares Msci Saudi Arabia Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Korea Index Fund

Ishares Msci South Korea Index Fund

ACWV
Rock Creek Group, LP's holding in Ishares Msci South Korea Index Fund over time
0.06%2,785
$562.3K
0.06%
new position
ACWV
Ishares Msci Brazil Index Fund

Ishares Msci Brazil Index Fund

ACWV
Rock Creek Group, LP's holding in Ishares Msci Brazil Index Fund over time
0.03%7,836
$278.6K
0.03%
decreased 29 percentreduced
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
Rock Creek Group, LP's holding in Ishares Core Msci International Developed Markets Etf over time
4.6%513,785
$45.73M
4.6%
decreased 15.24 percentreduced
AGT
Ishares Trust Ishares Esg Aware

Ishares Trust Ishares Esg Aware

AGT
Rock Creek Group, LP's holding in Ishares Trust Ishares Esg Aware over time
2.65%161,100
$26.37M
2.65%
unchanged 0 percentunchanged
ASET
Flexshares Tr Iboxx 3r Targt

Flexshares Tr Iboxx 3r Targt

ASET
Rock Creek Group, LP's holding in Flexshares Tr Iboxx 3r Targt over time
0%2,064
$49.4K
0%
unchanged 0 percentunchanged
ASET
Flexshares Tr Iboxx 5 Yr Target Duration Tips Index Fd

Flexshares Tr Iboxx 5 Yr Target Duration Tips Index Fd

ASET
Rock Creek Group, LP's holding in Flexshares Tr Iboxx 5 Yr Target Duration Tips Index Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
Jp Morgan Ultra Short Income Etf

Jp Morgan Ultra Short Income Etf

BBAX
Rock Creek Group, LP's holding in Jp Morgan Ultra Short Income Etf over time
6.64%1,303,970
$65.94M
6.64%
increased 2.11 percentadded
BIL
Spdr Msci Usa Gender Diversity

Spdr Msci Usa Gender Diversity

BIL
Rock Creek Group, LP's holding in Spdr Msci Usa Gender Diversity over time
2.17%139,960
$21.62M
2.17%
unchanged 0 percentunchanged
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Rock Creek Group, LP's holding in Cellebrite Di Ltd over time
0.29%200,000
$2.92M
0.29%
increased 33.33 percentadded
CSD
Invesco Sp 500 Equal Weighted Etf

Invesco Sp 500 Equal Weighted Etf

CSD
Rock Creek Group, LP's holding in Invesco Sp 500 Equal Weighted Etf over time
8.45%394,785
$84.00M
8.45%
decreased 15.62 percentreduced