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
(+0.61%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.96M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.37M |
| 4 |
Sempra
SRE
|
+$1.86M |
| 5 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$3B
| $428K | 0.04% |
30,000
| – | – |
|
52
Legacy Housing
LEGH
$657M
| $328K | 0.03% |
12,500
+8,318
| +199% | +$190K |
|
53
iShares MSCI Brazil ETF
EWZ
$8.53B
| $279K | 0.03% |
7,836
-3,200
| -29% | -$120K |
|
|
RNTX
54
Rein Therapeutics
RNTX
$60.6M
| $130K | 0.01% |
125,000
| – | – |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $129K | 0.01% |
348
| – | – |
|
|
ACTU
56
Actuate Therapeutics
ACTU
$24M
| $60.1K | 0.01% |
39,263
| – | – |
|
57
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $49.4K | 0.01% |
2,064
| – | – |
|
58
Alta Equipment Group
ALTG
$190M
| – | – |
-86,687
| Closed | -$466K |
|
59
iShares MSCI Saudi Arabia ETF
KSA
$614M
| – | – |
-4,589
| Closed | -$182K |
|
60
Phinia Inc
PHIN
$2.24B
| – | – |
-14,903
| Closed | -$1.02M |
|
61
Powell Industries
POWL
$6.47B
| – | – |
-7,500
| Closed | -$1.35M |
|
62
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| – | – |
-4,110
| Closed | -$99.1K |
|
Similar funds
PAI
AGDI
SFA
RBC
DA
NMC
LG
HWA
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.