ROCK CREEK GROUP LLC

Filed: 8/3/2026ACC: 0001193125-26-329643

📋 What this filing means

ROCK CREEK GROUP LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $993.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$993.72M

Total AUM (reported)

13.68M

Total Shares

Allocation by class

CORE S&P TTL STK$111.05M11.2%

COM$97.65M9.8%

ROCKCREEK GLOBAL$91.19M9.2%

S&P500 EQL WGT$84.00M8.5%

3YRTB ETF$82.73M8.3%

ULTRA SHRT INC$65.94M6.6%

GOLD SHS$65.00M6.5%

Portfolio Concentration

Top 3$286.24M28.8%

4–10$436.24M43.9%

11–25$235.91M23.7%

Rest$35.32M3.6%

Top 3 weight

28.8%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 13.68M

Sole

Full voting authority

13.68M

% 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)

Sole57

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings57

Rows:

ISHARES CORE S&P TOTAL U.S.

SOLE

CORE S&P TTL STK

Shares676.03K

TypeSH

Market value$111.05M

11.18%

Sole

676.03K

Shared

0.00

None

0.00

EA SERIES ROCKCREEK GLOBAL EQUALIT

SOLE

ROCKCREEK GLOBAL

Shares3.08M

TypeSH

Market value$91.19M

9.18%

Sole

3.08M

Shared

0.00

None

0.00

Invesco SP 500 Equal Weighted ETF

SOLE

S&P500 EQL WGT

Shares394.79K

TypeSH

Market value$84.00M

8.45%

Sole

394.79K

Shared

0.00

None

0.00

ISHARES 1 3 YEAR INTL TRS BD

SOLE

3YRTB ETF

Shares1.11M

TypeSH

Market value$82.73M

8.33%

Sole

1.11M

Shared

0.00

None

0.00

Choice Hotels Intl Inc

SOLE

COM

Shares660.88K

TypeSH

Market value$72.88M

7.33%

Sole

660.88K

Shared

0.00

None

0.00

JP Morgan Ultra Short Income ETF

SOLE

ULTRA SHRT INC

Shares1.30M

TypeSH

Market value$65.94M

6.64%

Sole

1.30M

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares193.69K

TypeSH

Market value$65.00M

6.54%

Sole

193.69K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares593.17K

TypeSH

Market value$58.71M

5.91%

Sole

593.17K

Shared

0.00

None

0.00

iShares Core MSCI International Developed Markets ETF

SOLE

CORE MSCI INTL

Shares513.78K

TypeSH

Market value$45.73M

4.60%

Sole

513.78K

Shared

0.00

None

0.00

RBB FD INC

SOLE

FM ULTRASHORT TR

Shares906.96K

TypeSH

Market value$45.25M

4.55%

Sole

906.96K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

20 YR TR BD ETF

Shares496.14K

TypeSH

Market value$42.88M

4.32%

Sole

496.14K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

US TIPS ETF

Shares382.60K

TypeSH

Market value$41.87M

4.21%

Sole

382.60K

Shared

0.00

None

0.00

ISHARES INC CORE MSCI EMERGING MKTS

SOLE

CORE MSCI EMKT

Shares329.20K

TypeSH

Market value$27.27M

2.74%

Sole

329.20K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES ESG AWARE

SOLE

ESG AWR MSCI USA

Shares161.10K

TypeSH

Market value$26.37M

2.65%

Sole

161.10K

Shared

0.00

None

0.00

SPDR MSCI USA GENDER DIVERSITY

SOLE

SPDR MSCI USA GE

Shares139.96K

TypeSH

Market value$21.62M

2.18%

Sole

139.96K

Shared

0.00

None

0.00

ISHARES CORE S P 500 ETF

SOLE

CORE S&P500 ETF

Shares22.72K

TypeSH

Market value$17.01M

1.71%

Sole

22.72K

Shared

0.00

None

0.00

SCHWAB U.S. TIPS ETF

SOLE

US TIPS ETF

Shares406.93K

TypeSH

Market value$10.78M

1.09%

Sole

406.93K

Shared

0.00

None

0.00

GOLDMAN SACHS ACCESS TREASURY 0 1

SOLE

ACCES TREASURY

Shares107.04K

TypeSH

Market value$10.72M

1.08%

Sole

107.04K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

VAN FTSE DEV MKT

Shares114.30K

TypeSH

Market value$8.14M

0.82%

Sole

114.30K

Shared

0.00

None

0.00

TAIWAN FUND INC

SOLE

COM

Shares66.21K

TypeSH

Market value$6.37M

0.64%

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$5.11M

0.51%

Sole

49.98K

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF ETP USD

SOLE

MSCI TAIWAN ETF

Shares46.22K

TypeSH

Market value$5.02M

0.51%

Sole

46.22K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares48.09K

TypeSH

Market value$4.65M

0.47%

Sole

48.09K

Shared

0.00

None

0.00

FLYWIRE CORP

SOLE

COM VTG

Shares250K

TypeSH

Market value$4.39M

0.44%

Sole

250K

Shared

0.00

None

0.00

SEMPRA COM

SOLE

COM

Shares40K

TypeSH

Market value$3.71M

0.37%

Sole

40K

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	676.03K	SH	$111.05M 11.18%	676.03K
EA SERIES ROCKCREEK GLOBAL EQUALITSOLE	ROCKCREEK GLOBAL	3.08M	SH	$91.19M 9.18%	3.08M
Invesco SP 500 Equal Weighted ETFSOLE	S&P500 EQL WGT	394.79K	SH	$84.00M 8.45%	394.79K
ISHARES 1 3 YEAR INTL TRS BDSOLE	3YRTB ETF	1.11M	SH	$82.73M 8.33%	1.11M
Choice Hotels Intl IncSOLE	COM	660.88K	SH	$72.88M 7.33%	660.88K
JP Morgan Ultra Short Income ETFSOLE	ULTRA SHRT INC	1.30M	SH	$65.94M 6.64%	1.30M
SPDR GOLD SHARES ETFSOLE	GOLD SHS	193.69K	SH	$65.00M 6.54%	193.69K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	593.17K	SH	$58.71M 5.91%	593.17K
iShares Core MSCI International Developed Markets ETFSOLE	CORE MSCI INTL	513.78K	SH	$45.73M 4.60%	513.78K
RBB FD INCSOLE	FM ULTRASHORT TR	906.96K	SH	$45.25M 4.55%	906.96K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	20 YR TR BD ETF	496.14K	SH	$42.88M 4.32%	496.14K
iShares TIPS Bond ETFSOLE	US TIPS ETF	382.60K	SH	$41.87M 4.21%	382.60K
ISHARES INC CORE MSCI EMERGING MKTSSOLE	CORE MSCI EMKT	329.20K	SH	$27.27M 2.74%	329.20K
ISHARES TRUST ISHARES ESG AWARESOLE	ESG AWR MSCI USA	161.10K	SH	$26.37M 2.65%	161.10K
SPDR MSCI USA GENDER DIVERSITYSOLE	SPDR MSCI USA GE	139.96K	SH	$21.62M 2.18%	139.96K
ISHARES CORE S P 500 ETFSOLE	CORE S&P500 ETF	22.72K	SH	$17.01M 1.71%	22.72K
SCHWAB U.S. TIPS ETFSOLE	US TIPS ETF	406.93K	SH	$10.78M 1.09%	406.93K
GOLDMAN SACHS ACCESS TREASURY 0 1SOLE	ACCES TREASURY	107.04K	SH	$10.72M 1.08%	107.04K
VANGUARD FTSE DEVELOPED MARKETSSOLE	VAN FTSE DEV MKT	114.30K	SH	$8.14M 0.82%	114.30K
TAIWAN FUND INCSOLE	COM	66.21K	SH	$6.37M 0.64%	66.21K
IShares MSCI Emerging Markets ex China ETFSOLE	MSCI EMRG CHN	49.98K	SH	$5.11M 0.51%	49.98K
ISHARES MSCI TAIWAN ETF ETP USDSOLE	MSCI TAIWAN ETF	46.22K	SH	$5.02M 0.51%	46.22K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	48.09K	SH	$4.65M 0.47%	48.09K
FLYWIRE CORPSOLE	COM VTG	250K	SH	$4.39M 0.44%	250K
SEMPRA COMSOLE	COM	40K	SH	$3.71M 0.37%	40K

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