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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
+0.44%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$58.6M
(-6.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
62
New
8
Increased
13
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.27M |
| 3 |
PAR Technology
PAR
|
+$6.86M |
| 4 |
Griffon
GFF
|
+$6.69M |
| 5 |
Euronet Worldwide
EEFT
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.8M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.66M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$5.76M |
| 5 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.86% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Technology | 1.48% |
| 4 | Industrials | 0.47% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $98.5K | 0.01% |
4,110
-1,645
| -29% | -$39.8K |
|
52
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $49.7K | 0.01% |
2,064
| – | – |
|
53
BlueLinx
BXC
$593M
| – | – |
-500
| Closed | -$36.5K |
|
54
Century Communities
CCS
$1.73B
| – | – |
-10,000
| Closed | -$634K |
|
55
CRH
CRH
$57.7B
| – | – |
-10,000
| Closed | -$1.2M |
|
56
Crocs
CROX
$5.53B
| – | – |
-7,500
| Closed | -$627K |
|
57
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
| – | – |
-51,960
| Closed | -$2.14M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-587
| Closed | -$38.3K |
|
59
International Money Express
IMXI
$399M
| – | – |
-50,000
| Closed | -$699K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-4,500
| Closed | -$502K |
|
61
Rentokil
RTO
$11B
| – | – |
-25,000
| Closed | -$631K |
|
62
Latham Group
SWIM
$740M
| – | – |
-100,000
| Closed | -$761K |
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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 Northern Trust High Yield Value-Scored Bond ETF 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.