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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$6.01M
Cap. Flow
-$41.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
72.71%
Holding
62
New
6
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.96M
3
GLD icon
SPDR Gold Trust
GLD
+$7.37M
4
SRE icon
Sempra
SRE
+$1.86M
5
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.89%
2 Technology 1.29%
3 Utilities 0.37%
4 Industrials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$111M 11.18%
676,034
-151,475
-18% -$24M
RCGE
2
RockCreek Global Equality ETF
RCGE
$101M
$91.2M 9.18%
3,077,495
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$84M 8.45%
394,785
-73,096
-16% -$15M
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$82.7M 8.33%
1,114,285
+7,247
+0.7% +$546K
CHH icon
5
Choice Hotels
CHH
$4.93B
$72.9M 7.33%
660,879
-5,000
-0.8% -$553K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$65.9M 6.64%
1,303,970
+26,896
+2% +$1.36M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$65M 6.54%
193,685
+17,786
+10% +$7.37M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.7M 5.91%
593,169
+4,020
+0.7% +$398K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$45.7M 4.6%
513,785
-92,408
-15% -$8.19M
RBIL
10
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$45.2M 4.55%
906,956
+282,249
+45% +$14.1M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$42.9M 4.32%
496,137
-16,824
-3% -$1.44M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$41.9M 4.21%
382,595
+2,703
+0.7% +$299K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27.3M 2.74%
329,203
-75,603
-19% -$6.03M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$26.4M 2.65%
161,100
– –
SHE icon
15
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$21.6M 2.18%
139,960
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$17M 1.71%
22,717
-10,277
-31% -$7.48M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.2B
$10.8M 1.09%
406,932
– –
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10.7M 1.08%
107,042
-45,157
-30% -$4.52M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.14M 0.82%
+114,304
New +$7.96M
TWN
20
Taiwan Fund
TWN
$482M
$6.37M 0.64%
66,210
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.11M 0.51%
49,981
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.02M 0.51%
46,220
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.65M 0.47%
48,089
– –
FLYW icon
24
Flywire
FLYW
$2.05B
$4.39M 0.44%
250,000
– –
SRE icon
25
Sempra
SRE
$57.3B
$3.71M 0.37%
40,000
+20,000
+100% +$1.86M
1
2 3

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SWA
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CVM
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KIA
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GCM
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LMC
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Rock Creek Group's Q2 2026 Portfolio in Review

As of Q2 2026, Rock Creek Group held 62 positions worth $994M, up 0.61% from $988M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rock Creek Group withdrew a net $41.4M in Q2 2026, closing 5 positions and reducing 18 holdings. Its most notable exit was Powell Industries, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Utilities.

Against the trend, Rock Creek Group opened a new position in Vanguard FTSE Developed Markets ETF worth $8.14M.

  • Rock Creek Group's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 114,304 shares worth $8.14M.
  • Rock Creek Group added most to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q2 2026, an estimated $14.1M increase.
  • Rock Creek Group's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $24M.
  • Rock Creek Group fully exited Powell Industries in Q2 2026, selling an estimated $1.35M.
  • Rock Creek Group's ten largest holdings make up 73% of its $994M portfolio in Q2 2026.
  • Rock Creek Group opened 6 new positions and closed 5 in Q2 2026.
  • Rock Creek Group's portfolio value rose 0.61% quarter-over-quarter to $994M.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.