ROCK CREEK GROUP LLC

Filed: 5/11/2026ACC: 0001193125-26-216487

📋 What this filing means

ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $987.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$987.71M

Total AUM (reported)

13.80M

Total Shares

Allocation by class

CORE S&P TTL STK$117.86M11.9%

S&P500 EQL WGT$89.80M9.1%

COM$89.07M9.0%

ROCKCREEK GLOBAL$85.57M8.7%

3YRTB ETF$82.12M8.3%

GOLD SHS$75.69M7.7%

ULTRA SHRT INC$64.63M6.5%

Portfolio Concentration

Top 3$293.23M29.7%

4–10$444.98M45.1%

11–25$220.89M22.4%

Rest$28.62M2.9%

Top 3 weight

29.7%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 13.80M

Sole

Full voting authority

13.80M

% 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)

Sole56

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings56

Rows:

SHARES CORE S&P TOTAL U.S STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares827.51K

TypeSH

Market value$117.86M

11.93%

Sole

827.51K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares467.88K

TypeSH

Market value$89.80M

9.09%

Sole

467.88K

Shared

0.00

None

0.00

EA SERIES ROCKCREEK GLOBAL EQUALIT

SOLE

ROCKCREEK GLOBAL

Shares3.08M

TypeSH

Market value$85.57M

8.66%

Sole

3.08M

Shared

0.00

None

0.00

ISHARES 1 3 YEAR INTL TRS BD

SOLE

3YRTB ETF

Shares1.11M

TypeSH

Market value$82.12M

8.31%

Sole

1.11M

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares175.90K

TypeSH

Market value$75.69M

7.66%

Sole

175.90K

Shared

0.00

None

0.00

Choice Hotels Intl Inc

SOLE

COM

Shares665.88K

TypeSH

Market value$68.92M

6.98%

Sole

665.88K

Shared

0.00

None

0.00

JP Morgan Ultra Short Income ETF

SOLE

ULTRA SHRT INC

Shares1.28M

TypeSH

Market value$64.63M

6.54%

Sole

1.28M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares589.15K

TypeSH

Market value$58.48M

5.92%

Sole

589.15K

Shared

0.00

None

0.00

iShares Core MSCI International Developed Markets ETF

SOLE

CORE MSCI INTL

Shares606.19K

TypeSH

Market value$50.66M

5.13%

Sole

606.19K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

20 YR TR BD ETF

Shares512.96K

TypeSH

Market value$44.47M

4.50%

Sole

512.96K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

US TIPS ETF

Shares379.89K

TypeSH

Market value$41.92M

4.24%

Sole

379.89K

Shared

0.00

None

0.00

RBB FD INC

SOLE

FM ULTRASHORT TR

Shares624.71K

TypeSH

Market value$31.28M

3.17%

Sole

624.71K

Shared

0.00

None

0.00

ISHARES INC CORE MSCI EMERGING MKTS

SOLE

CORE MSCI EMKT

Shares404.81K

TypeSH

Market value$28.24M

2.86%

Sole

404.81K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES ESG AWARE

SOLE

ESG AWR MSCI USA

Shares161.10K

TypeSH

Market value$22.78M

2.31%

Sole

161.10K

Shared

0.00

None

0.00

ISHARES CORE S P 500 ETF

SOLE

CORE S&P500 ETF

Shares32.99K

TypeSH

Market value$21.55M

2.18%

Sole

32.99K

Shared

0.00

None

0.00

SPDR MSCI USA GENDER DIVERSI

SOLE

SPDR MSCI USA GE

Shares139.96K

TypeSH

Market value$17.89M

1.81%

Sole

139.96K

Shared

0.00

None

0.00

Goldman Saches Access Treasury 0 ETF

SOLE

ACCES TREASURY

Shares152.20K

TypeSH

Market value$15.25M

1.54%

Sole

152.20K

Shared

0.00

None

0.00

SCHWAB U.S. TIPS ETF

SOLE

US TIPS ETF

Shares406.93K

TypeSH

Market value$10.83M

1.10%

Sole

406.93K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS INDEX

SOLE

FTSE EMR MKT ETF

Shares149.40K

TypeSH

Market value$9.21M

0.93%

Sole

149.40K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares48.09K

TypeSH

Market value$4.35M

0.44%

Sole

48.09K

Shared

0.00

None

0.00

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

SOLE

COM

Shares66.21K

TypeSH

Market value$4.35M

0.44%

Sole

66.21K

Shared

0.00

None

0.00

IShares MSCI Emerging Markets ex China ETF

SOLE

MSCI EMRG CHN

Shares49.98K

TypeSH

Market value$3.93M

0.40%

Sole

49.98K

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF ETP USD

SOLE

MSCI TAIWAN ETF

Shares46.22K

TypeSH

Market value$3.28M

0.33%

Sole

46.22K

Shared

0.00

None

0.00

Ishares MSCI Japan ETF

SOLE

MSCI JPN ETF NEW

Shares36.88K

TypeSH

Market value$3.11M

0.32%

Sole

36.88K

Shared

0.00

None

0.00

FLYWIRE ORD (NMS)

SOLE

COM VTG

Shares250K

TypeSH

Market value$2.91M

0.29%

Sole

250K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SHARES CORE S&P TOTAL U.S STOCK MARKET ETFSOLE	CORE S&P TTL STK	827.51K	SH	$117.86M 11.93%	827.51K
INVESCO S&P 500 EQUAL WEIGHTSOLE	S&P500 EQL WGT	467.88K	SH	$89.80M 9.09%	467.88K
EA SERIES ROCKCREEK GLOBAL EQUALITSOLE	ROCKCREEK GLOBAL	3.08M	SH	$85.57M 8.66%	3.08M
ISHARES 1 3 YEAR INTL TRS BDSOLE	3YRTB ETF	1.11M	SH	$82.12M 8.31%	1.11M
SPDR GOLD SHARES ETFSOLE	GOLD SHS	175.90K	SH	$75.69M 7.66%	175.90K
Choice Hotels Intl IncSOLE	COM	665.88K	SH	$68.92M 6.98%	665.88K
JP Morgan Ultra Short Income ETFSOLE	ULTRA SHRT INC	1.28M	SH	$64.63M 6.54%	1.28M
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	589.15K	SH	$58.48M 5.92%	589.15K
iShares Core MSCI International Developed Markets ETFSOLE	CORE MSCI INTL	606.19K	SH	$50.66M 5.13%	606.19K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	20 YR TR BD ETF	512.96K	SH	$44.47M 4.50%	512.96K
iShares TIPS Bond ETFSOLE	US TIPS ETF	379.89K	SH	$41.92M 4.24%	379.89K
RBB FD INCSOLE	FM ULTRASHORT TR	624.71K	SH	$31.28M 3.17%	624.71K
ISHARES INC CORE MSCI EMERGING MKTSSOLE	CORE MSCI EMKT	404.81K	SH	$28.24M 2.86%	404.81K
ISHARES TRUST ISHARES ESG AWARESOLE	ESG AWR MSCI USA	161.10K	SH	$22.78M 2.31%	161.10K
ISHARES CORE S P 500 ETFSOLE	CORE S&P500 ETF	32.99K	SH	$21.55M 2.18%	32.99K
SPDR MSCI USA GENDER DIVERSISOLE	SPDR MSCI USA GE	139.96K	SH	$17.89M 1.81%	139.96K
Goldman Saches Access Treasury 0 ETFSOLE	ACCES TREASURY	152.20K	SH	$15.25M 1.54%	152.20K
SCHWAB U.S. TIPS ETFSOLE	US TIPS ETF	406.93K	SH	$10.83M 1.10%	406.93K
VANGUARD FTSE EMERGING MARKETS INDEXSOLE	FTSE EMR MKT ETF	149.40K	SH	$9.21M 0.93%	149.40K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	48.09K	SH	$4.35M 0.44%	48.09K
TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01SOLE	COM	66.21K	SH	$4.35M 0.44%	66.21K
IShares MSCI Emerging Markets ex China ETFSOLE	MSCI EMRG CHN	49.98K	SH	$3.93M 0.40%	49.98K
ISHARES MSCI TAIWAN ETF ETP USDSOLE	MSCI TAIWAN ETF	46.22K	SH	$3.28M 0.33%	46.22K
Ishares MSCI Japan ETFSOLE	MSCI JPN ETF NEW	36.88K	SH	$3.11M 0.32%	36.88K
FLYWIRE ORD (NMS)SOLE	COM VTG	250K	SH	$2.91M 0.29%	250K

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