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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$58.6M
Cap. Flow
+$3.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
78.92%
Holding
62
New
8
Increased
13
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.27M
3
PAR icon
PAR Technology
PAR
+$6.86M
4
GFF icon
Griffon
GFF
+$6.69M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.46M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.66M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$5.76M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$5.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.66%
2 Technology 1.48%
3 Industrials 0.47%
4 Communication Services 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
26
Cellebrite
CLBT
$3.65B
$2.7M 0.3%
+150,000
New +$2.69M
GFF icon
27
Griffon
GFF
$4.28B
$2.51M 0.28%
125,000
+90,000
+257% +$6.69M
FIVN icon
28
FIVE9
FIVN
$1.96B
$2.39M 0.27%
7,500
-92,500
-93% -$1.96M
GENI icon
29
Genius Sports
GENI
$1.94B
$2.28M 0.26%
30,000
-170,000
-85% -$1.85M
SN icon
30
SharkNinja
SN
$21.7B
$2.24M 0.25%
20,000
+10,000
+100% +$986K
PHIN icon
31
Phinia Inc
PHIN
$2.91B
$2.19M 0.25%
35,000
-5,000
-13% -$276K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.95M 0.22%
36,342
-14,569
-29% -$791K
WOMN icon
33
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$1.62M 0.18%
39,015
– –
POWL icon
34
Powell Industries
POWL
$7.99B
$1.23M 0.14%
450,000
+427,500
+1,900% +$48M
EEFT icon
35
Euronet Worldwide
EEFT
$3.01B
$1.15M 0.13%
100,000
+70,000
+233% +$5.46M
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$1.09M 0.12%
17,688
-5,663
-24% -$349K
AVTR icon
37
Avantor
AVTR
$8.03B
$908K 0.1%
25,000
-75,000
-75% -$923K
EQT icon
38
EQT Corp
EQT
$32.5B
$804K 0.09%
+15,000
New +$843K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$600K 0.07%
11,347
– –
AIOT
40
PowerFleet Inc
AIOT
$515M
$532K 0.06%
100,000
– –
CSR
41
Centerspace
CSR
$937M
$495K 0.06%
+7,418
New +$466K
ALTG icon
42
Alta Equipment Group
ALTG
$208M
$460K 0.05%
100,000
– –
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$368K 0.04%
5,916
-3,085
-34% -$185K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.08B
$351K 0.04%
+11,036
New +$349K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$339K 0.04%
+4,664
New +$331K
KSA icon
46
iShares MSCI Saudi Arabia ETF
KSA
$623M
$290K 0.03%
+7,959
New +$308K
XPOF icon
47
Xponential Fitness
XPOF
$278M
$195K 0.02%
10,000
-90,000
-90% -$639K
ACTU
48
Actuate Therapeutics
ACTU
$27.5M
$133K 0.01%
+21,759
New +$149K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$117K 0.01%
348
– –
RNTX
50
Rein Therapeutics
RNTX
$66.9M
$116K 0.01%
+100,000
New +$138K
1
2
3

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AAM
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Rock Creek Group's Q4 2025 Portfolio in Review

As of Q4 2025, Rock Creek Group held 62 positions worth $892M, down 6.2% from $950M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rock Creek Group's Q4 2025 filing shows 8 new, 13 increased, 21 reduced and 10 closed positions. Its largest new stake was Cellebrite: 150,000 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Rock Creek Group's largest Q4 2025 buy was Cellebrite: 150,000 shares worth $2.7M.
  • Rock Creek Group added most to Powell Industries in Q4 2025, an estimated $48M increase.
  • Rock Creek Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $34.8M.
  • Rock Creek Group fully exited FlexShares High Yield Value-Scored Bond Index Fund in Q4 2025, selling an estimated $2.14M.
  • Rock Creek Group's ten largest holdings make up 79% of its $892M portfolio in Q4 2025.
  • Rock Creek Group opened 8 new positions and closed 10 in Q4 2025.
  • Rock Creek Group's portfolio value fell 6.2% quarter-over-quarter to $892M.

Based on Rock Creek Group's 13F filing for Q4 2025, filed 10 Feb 2026.