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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
+4.58%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$8.61M
(+1%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
61
New
20
Increased
9
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$80.3M |
| 2 |
Choice Hotels
CHH
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$4.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.93% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 1.08% |
| 4 | Industrials | 0.54% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
51
Taiwan Fund
TWN
$564M
| $255K | 0.03% |
+5,700
| New | +$205K |
|
52
ARKO Corp
ARKO
$488M
| $158K | 0.02% |
+37,351
| New | +$163K |
|
53
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $149K | 0.02% |
+6,174
| New | +$147K |
|
|
PAAI
54
Paradium.AI, Inc.
PAAI
$42.8M
| – | – |
-1
| Closed | -$2 |
|
55
Academy Sports + Outdoors
ASO
$3.1B
| – | – |
-10,000
| Closed | -$584K |
|
56
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| – | – |
-77,664
| Closed | -$1.67M |
|
57
FT Energy Income Partners Strategy ETF
EIPX
$575M
| – | – |
-105,910
| Closed | -$2.52M |
|
58
Extreme Networks
EXTR
$2.86B
| – | – |
-40,000
| Closed | -$529K |
|
|
59
iShares US Treasury Bond ETF
GOVT
$41.3B
| – | – |
-1,060,389
| Closed | -$24.4M |
|
60
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| – | – |
-53,006
| Closed | -$5.85M |
|
61
Unifirst Corp
UNF
$4.81B
| – | – |
-6,194
| Closed | -$1.08M |
|
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Rock Creek Group's Q2 2025 Portfolio in Review
As of Q2 2025, Rock Creek Group held 61 positions worth $853M, up 1% from $844M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Rock Creek Group withdrew a net $40.7M in Q2 2025, closing 8 positions and reducing 17 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Rock Creek Group opened a new position in iShares 1-3 Year International Treasury Bond ETF worth $83.2M.
- Rock Creek Group's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 1,086,164 shares worth $83.2M.
- Rock Creek Group added most to Choice Hotels in Q2 2025, an estimated $35.2M increase.
- Rock Creek Group's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $58.7M.
- Rock Creek Group fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $24.4M.
- Rock Creek Group's ten largest holdings make up 82% of its $853M portfolio in Q2 2025.
- Rock Creek Group opened 20 new positions and closed 8 in Q2 2025.
- Rock Creek Group's portfolio value rose 1% quarter-over-quarter to $853M.
Based on Rock Creek Group's 13F filing for Q2 2025, filed 12 Aug 2025.