Institutional Fund
Rock Creek Group LLC
Washington, DCCIK 14840675 filings on record
Portfolio Value
$987.71M
Q1 2026
Holdings
56
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+10.8%
from $891.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.9%
- Invesco Exchange Traded Fd T9.1%
- Ea Series Trust8.7%
- Ishares Tr8.3%
- Spdr Gold Tr7.7%
- Choice Hotels Intl Inc7.0%
- Other47.4%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 827.5K | $117.86M | 11.9% | −46.6K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 467.9K | $89.80M | 9.1% | 0 | Held |
| 3 | Ea Series Trust | 3.08M | $85.57M | 8.7% | +3.08M | New |
| 4 | Ishares Tr | 1.11M | $82.12M | 8.3% | +17.1K | Added |
| 5 | Spdr Gold Tr | 175.9K | $75.69M | 7.7% | −32.1K | Reduced |
| 6 | Choice Hotels Intl Inc | 665.9K | $68.92M | 7.0% | −28.2K | Reduced |
| 7 | J P Morgan Exchange Traded F | 1.28M | $64.63M | 6.5% | −17.9K | Reduced |
| 8 | Ishares Tr | 589.1K | $58.48M | 5.9% | +4.7K | Added |
| 9 | Ishares Tr | 606.2K | $50.66M | 5.1% | +33.6K | Added |
| 10 | Ishares Tr | 513.0K | $44.47M | 4.5% | +5.6K | Added |
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