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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
+4.58%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$8.61M
Cap. Flow
-$40.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
81.56%
Holding
61
New
20
Increased
9
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$80.3M
2
CHH icon
Choice Hotels
CHH
+$35.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.98%
2 Technology 1.08%
3 Industrials 0.54%
4 Communication Services 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$118M 13.88%
653,433
+15,228
+2% +$2.63M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$104M 12.2%
775,465
-219,949
-22% -$27.4M
CHH icon
3
Choice Hotels
CHH
$5.03B
$103M 12.07%
811,579
+278,715
+52% +$35.2M
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$83.2M 9.75%
+1,086,164
New +$80.3M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$57.6M 6.76%
1,137,305
-489,427
-30% -$24.7M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$55.4M 6.5%
181,845
-58,371
-24% -$17.7M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$55M 6.45%
723,850
-84,050
-10% -$6.08M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$53M 6.21%
534,194
-325,033
-38% -$31.8M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.1M 4.35%
420,511
-672,695
-62% -$58.7M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$28.9M 3.39%
288,578
+31,568
+12% +$3.16M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$27.5M 3.22%
249,692
-48,729
-16% -$5.31M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$24.1M 2.83%
+38,818
New +$22.3M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$21.1M 2.47%
161,100
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.8M 2.2%
312,676
+78,775
+34% +$4.4M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$9.94M 1.16%
372,410
+180,316
+94% +$4.77M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.19M 0.96%
113,799
-23,856
-17% -$1.89M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.93M 0.46%
+68,928
New +$3.69M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.7B
$2.9M 0.34%
+40,361
New +$2.42M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$2.51M 0.29%
36,880
– –
PAR icon
20
PAR Technology
PAR
$637M
$2.43M 0.28%
35,000
-15,000
-30% -$937K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 0.28%
+48,685
New +$2.26M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.22M 0.26%
+36,900
New +$2.22M
GFF icon
23
Griffon
GFF
$4.16B
$2.17M 0.25%
30,000
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10B
$2.16M 0.25%
+37,558
New +$1.92M
GENI icon
25
Genius Sports
GENI
$1.73B
$2.08M 0.24%
200,000
-50,000
-20% -$500K
1
2 3

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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 Consumer Discretionary at 13% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

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.