We are live on ! Find out more
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 Miscellaneous 89.55%
2 Consumer Discretionary 7.89%
3 Technology 1.29%
4 Utilities 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
26
Cellebrite
CLBT
$2.87B
$2.92M 0.29%
200,000
+50,000
+33% +$661K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23.3B
$2.61M 0.26%
27,939
-8,941
-24% -$812K
GFF icon
28
Griffon
GFF
$4.22B
$2.44M 0.25%
25,000
-5,000
-17% -$436K
PAR icon
29
PAR Technology
PAR
$666M
$2.18M 0.22%
125,000
+25,000
+25% +$361K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.17M 0.22%
36,342
-113,062
-76% -$6.64M
SN icon
31
SharkNinja
SN
$24B
$1.9M 0.19%
12,500
-2,500
-17% -$299K
WOMN icon
32
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$1.65M 0.17%
39,015
– –
GHTA icon
33
Goose Hollow Tactical Allocation ETF
GHTA
$42.1M
$1.63M 0.16%
+53,178
New +$1.62M
FIVN icon
34
FIVE9
FIVN
$2.55B
$1.6M 0.16%
75,000
-25,000
-25% -$494K
PRKS icon
35
United Parks & Resorts
PRKS
$1.64B
$1.43M 0.14%
30,000
-5,000
-14% -$194K
CSR
36
Centerspace
CSR
$955M
$1.4M 0.14%
25,000
+5,000
+25% +$315K
TDOC icon
37
Teladoc Health
TDOC
$1.17B
$1.33M 0.13%
156,833
+106,833
+214% +$711K
LRN icon
38
Stride
LRN
$3.41B
$1.29M 0.13%
15,000
– –
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.2B
$1.18M 0.12%
17,688
– –
XPOF icon
40
Xponential Fitness
XPOF
$159M
$1.04M 0.1%
150,000
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$996K 0.1%
+1,345
New +$975K
RXT icon
42
Rackspace Technology
RXT
$887M
$980K 0.1%
+150,000
New +$585K
VGNT
43
Versigent PLC
VGNT
$3.22B
$840K 0.08%
+20,000
New +$797K
CELH icon
44
Celsius Holdings
CELH
$7.15B
$732K 0.07%
25,000
– –
EEFT icon
45
Euronet Worldwide
EEFT
$2.58B
$732K 0.07%
10,000
-17,500
-64% -$1.22M
GENI icon
46
Genius Sports
GENI
$1.77B
$606K 0.06%
100,000
-200,000
-67% -$1.04M
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$606K 0.06%
9,001
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$595K 0.06%
11,347
– –
EWY icon
49
iShares MSCI South Korea ETF
EWY
$26.8B
$562K 0.06%
+2,785
New +$492K
AVTR icon
50
Avantor
AVTR
$10.6B
$495K 0.05%
50,000
-50,000
-50% -$430K
1
2
3

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Technology.

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.