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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
+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%

No holdings matched the selected filter criteria.

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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
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HWA
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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.