ROCK CREEK GROUP LLC

Filed: 2/10/2026ACC: 0001193125-26-043898

📋 What this filing means

ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $891.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$891.73M

Total AUM (reported)

10.12M

Total Shares

Allocation by class

CORE S&P TTL STK$127.53M14.3%

S&P500 EQL WGT$89.63M10.1%

COM$89.50M10.0%

GOLD SHS$82.45M9.2%

3YRTB ETF$82.01M9.2%

ULTRA SHRT INC$65.51M7.3%

CORE US AGGBD ET$58.37M6.5%

Portfolio Concentration

Top 3$299.61M33.6%

4–10$404.19M45.3%

11–25$160.72M18.0%

Rest$27.21M3.1%

Top 3 weight

33.6%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 10.12M

Sole

Full voting authority

10.12M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings52

Rows:

ISHARES CORE S&P TOTAL U.S.

SOLE

CORE S&P TTL STK

Shares874.06K

TypeSH

Market value$127.53M

14.30%

Sole

874.06K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares467.88K

TypeSH

Market value$89.63M

10.05%

Sole

467.88K

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares208.05K

TypeSH

Market value$82.45M

9.25%

Sole

208.05K

Shared

0.00

None

0.00

ISHARES 1 3 YEAR INTL TRS BD

SOLE

3YRTB ETF

Shares1.09M

TypeSH

Market value$82.01M

9.20%

Sole

1.09M

Shared

0.00

None

0.00

Choice Hotels Intl Inc

SOLE

COM

Shares694.08K

TypeSH

Market value$66.12M

7.41%

Sole

694.08K

Shared

0.00

None

0.00

JP Morgan Ultra Short Income ETF

SOLE

ULTRA SHRT INC

Shares1.29M

TypeSH

Market value$65.51M

7.35%

Sole

1.29M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares584.41K

TypeSH

Market value$58.37M

6.55%

Sole

584.41K

Shared

0.00

None

0.00

iShares Core MSCI International Developed Markets ETF

SOLE

CORE MSCI INTL

Shares572.60K

TypeSH

Market value$47.23M

5.30%

Sole

572.60K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

20 YR TR BD ETF

Shares507.31K

TypeSH

Market value$44.22M

4.96%

Sole

507.31K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

US TIPS ETF

Shares370.54K

TypeSH

Market value$40.73M

4.57%

Sole

370.54K

Shared

0.00

None

0.00

GOLDMAN SACHS ACCESS TREASURY 0 1

SOLE

ACCES TREASURY

Shares275.89K

TypeSH

Market value$27.57M

3.09%

Sole

275.89K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES ESG AWARE

SOLE

ESG AWR MSCI USA

Shares161.10K

TypeSH

Market value$24.00M

2.69%

Sole

161.10K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE MSCI EMKT

Shares345.82K

TypeSH

Market value$23.25M

2.61%

Sole

345.82K

Shared

0.00

None

0.00

ISHARES CORE S P 500 ETF

SOLE

CORE S&P500 ETF

Shares32.99K

TypeSH

Market value$22.60M

2.53%

Sole

32.99K

Shared

0.00

None

0.00

SPDR MSCI USA GENDER DIVERSI

SOLE

SPDR MSCI USA GE

Shares139.96K

TypeSH

Market value$18.48M

2.07%

Sole

139.96K

Shared

0.00

None

0.00

SCHWAB U.S. TIPS ETF

SOLE

US TIPS ETF

Shares406.93K

TypeSH

Market value$10.78M

1.21%

Sole

406.93K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares113.06K

TypeSH

Market value$7.06M

0.79%

Sole

113.06K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares52.07K

TypeSH

Market value$4.66M

0.52%

Sole

52.07K

Shared

0.00

None

0.00

FLYWIRE ORD (NMS)

SOLE

COM VTG

Shares100K

TypeSH

Market value$3.63M

0.41%

Sole

100K

Shared

0.00

None

0.00

LEGACY HOUSING ORD (NMS)

SOLE

COM

Shares250K

TypeSH

Market value$3.54M

0.40%

Sole

250K

Shared

0.00

None

0.00

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

SOLE

COM

Shares66.21K

TypeSH

Market value$3.53M

0.40%

Sole

66.21K

Shared

0.00

None

0.00

Ishares MSCI Japan ETF

SOLE

MSCI JPN ETF NEW

Shares36.88K

TypeSH

Market value$2.98M

0.33%

Sole

36.88K

Shared

0.00

None

0.00

UNITED PARKS & RESORTS INC

SOLE

COM

Shares40K

TypeSH

Market value$2.95M

0.33%

Sole

40K

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF ETP USD

SOLE

MSCI TAIWAN ETF

Shares46.22K

TypeSH

Market value$2.94M

0.33%

Sole

46.22K

Shared

0.00

None

0.00

PAR TECHNOLOGY ORD (NYS)

SOLE

COM

Shares250K

TypeSH

Market value$2.75M

0.31%

Sole

250K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P TOTAL U.S.SOLE	CORE S&P TTL STK	874.06K	SH	$127.53M 14.30%	874.06K
INVESCO S&P 500 EQUAL WEIGHTSOLE	S&P500 EQL WGT	467.88K	SH	$89.63M 10.05%	467.88K
SPDR GOLD SHARES ETFSOLE	GOLD SHS	208.05K	SH	$82.45M 9.25%	208.05K
ISHARES 1 3 YEAR INTL TRS BDSOLE	3YRTB ETF	1.09M	SH	$82.01M 9.20%	1.09M
Choice Hotels Intl IncSOLE	COM	694.08K	SH	$66.12M 7.41%	694.08K
JP Morgan Ultra Short Income ETFSOLE	ULTRA SHRT INC	1.29M	SH	$65.51M 7.35%	1.29M
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	584.41K	SH	$58.37M 6.55%	584.41K
iShares Core MSCI International Developed Markets ETFSOLE	CORE MSCI INTL	572.60K	SH	$47.23M 5.30%	572.60K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	20 YR TR BD ETF	507.31K	SH	$44.22M 4.96%	507.31K
iShares TIPS Bond ETFSOLE	US TIPS ETF	370.54K	SH	$40.73M 4.57%	370.54K
GOLDMAN SACHS ACCESS TREASURY 0 1SOLE	ACCES TREASURY	275.89K	SH	$27.57M 3.09%	275.89K
ISHARES TRUST ISHARES ESG AWARESOLE	ESG AWR MSCI USA	161.10K	SH	$24.00M 2.69%	161.10K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE MSCI EMKT	345.82K	SH	$23.25M 2.61%	345.82K
ISHARES CORE S P 500 ETFSOLE	CORE S&P500 ETF	32.99K	SH	$22.60M 2.53%	32.99K
SPDR MSCI USA GENDER DIVERSISOLE	SPDR MSCI USA GE	139.96K	SH	$18.48M 2.07%	139.96K
SCHWAB U.S. TIPS ETFSOLE	US TIPS ETF	406.93K	SH	$10.78M 1.21%	406.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	113.06K	SH	$7.06M 0.79%	113.06K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	52.07K	SH	$4.66M 0.52%	52.07K
FLYWIRE ORD (NMS)SOLE	COM VTG	100K	SH	$3.63M 0.41%	100K
LEGACY HOUSING ORD (NMS)SOLE	COM	250K	SH	$3.54M 0.40%	250K
TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01SOLE	COM	66.21K	SH	$3.53M 0.40%	66.21K
Ishares MSCI Japan ETFSOLE	MSCI JPN ETF NEW	36.88K	SH	$2.98M 0.33%	36.88K
UNITED PARKS & RESORTS INCSOLE	COM	40K	SH	$2.95M 0.33%	40K
ISHARES MSCI TAIWAN ETF ETP USDSOLE	MSCI TAIWAN ETF	46.22K	SH	$2.94M 0.33%	46.22K
PAR TECHNOLOGY ORD (NYS)SOLE	COM	250K	SH	$2.75M 0.31%	250K

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