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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%

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. <br><br> 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. <br><br> 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
$987Million
  as of May 11, 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 equalit85,570,700
rbb fd inc31,277,800
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 inc1,233
ishares msci emerging markets ex china etf971
genius sports ord (nys)900
vanguard ftse emerging markets index311
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%
Others90.9
Consumer Cyclical7.2

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%
UNALLOCATED90.9
MID-CAP7.8

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%
Others98.5
RUSSELL 20001.3
Top 5 Winners (%)%
POWL
powell industries ord (nms)
3291.2 %
EEFT
euronet worldwide ord (nms)
305.4 %
GFF
griffon ord (nys)
162.8 %
taiwan fund inc/the/md closed-end fund usd 0.01
23.1 %
LEGH
legacy housing ord (nms)
22.5 %
Top 5 Winners ($)$
POWL
powell industries ord (nms)
40.6 M
GLD
spdr gold shares etf
6.5 M
CHH
choice hotels intl inc
5.6 M
GFF
griffon ord (nys)
4.1 M
EEFT
euronet worldwide ord (nms)
3.5 M
Top 5 Losers (%)%
FIVN
five9 inc
-91.5 %
GENI
genius sports ord (nys)
-89.9 %
AVTR
avantor ord (nys)
-69.4 %
FLYW
flywire ord (nms)
-59.7 %
XPOF
xponential fitness cl a ord (nys)
-54.5 %
Top 5 Losers ($)$
FIVN
five9 inc
-16.3 M
GENI
genius sports ord (nys)
-11.8 M
FLYW
flywire ord (nms)
-4.3 M
IJR
shares core s&p total u.s stock market etf
-3.0 M
AVTR
avantor ord (nys)
-1.8 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 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.

$987.71MTotal Value
59.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rock Creek Group, LP, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
8.31%1,107,040
$82.12M
8.31%
increased 1.57 percentadded
AAXJ
Ishares Tr Global Infrastructure Etfindex Fd

Ishares Tr Global Infrastructure Etfindex Fd

AAXJ
Rock Creek Group, LP's holding in Ishares Tr Global Infrastructure Etfindex Fd over time
0.12%17,688
$1.19M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf

Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf

AAXJ
Rock Creek Group, LP's holding in Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf over time
0.06%11,347
$596.4K
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
0.02%4,589
$182.4K
0.02%
decreased 42.34 percentreduced
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
0.04%11,036
$423.7K
0.04%
unchanged 0 percentunchanged
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
5.13%606,193
$50.66M
5.13%
increased 5.87 percentadded
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
2.31%161,100
$22.78M
2.31%
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
0.01%4,110
$99.1K
0.01%
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
$50.0K
0%
unchanged 0 percentunchanged
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
6.54%1,277,070
$64.63M
6.54%
decreased 1.38 percentreduced
BIL
Spdr Msci Usa Gender Diversi

Spdr Msci Usa Gender Diversi

BIL
Rock Creek Group, LP's holding in Spdr Msci Usa Gender Diversi over time
1.81%139,960
$17.89M
1.81%
unchanged 0 percentunchanged
CLBT
Cellebrite Di Ord (Nms)

Cellebrite Di Ord (Nms)

CLBT
Rock Creek Group, LP's holding in Cellebrite Di Ord (Nms) over time
0.21%150,000
$2.07M
0.21%
unchanged 0 percentunchanged
CSD
Invesco S&P 500 Equal Weight

Invesco S&P 500 Equal Weight

CSD
Rock Creek Group, LP's holding in Invesco S&P 500 Equal Weight over time
9.09%467,881
$89.80M
9.09%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds S&P Global Nat Res Etf

Spdr Index Shs Fds S&P Global Nat Res Etf

CWI
Rock Creek Group, LP's holding in Spdr Index Shs Fds S&P Global Nat Res Etf over time
0.07%9,001
$672.1K
0.07%
increased 52.15 percentadded