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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
+3.27%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$97.3M
Cap. Flow
+$72.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
79.08%
Holding
59
New
6
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
3
GLD icon
SPDR Gold Trust
GLD
+$9.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.08M

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$8.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.22M
5
ABG icon
Asbury Automotive
ABG
+$596K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.21%
2 Technology 1.23%
3 Industrials 0.75%
4 Communication Services 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$125M 13.11%
855,375
+79,910
+10% +$11.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$124M 13%
651,038
-2,395
-0.4% -$446K
ISHG icon
3
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$88.9M 9.35%
1,166,337
+80,173
+7% +$6.08M
CHH icon
4
Choice Hotels
CHH
$5.03B
$79.2M 8.34%
741,079
-70,500
-9% -$8.61M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$75.6M 7.95%
212,661
+30,816
+17% +$9.82M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$63.8M 6.71%
1,257,037
+119,732
+11% +$6.06M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$61M 6.42%
761,211
+37,361
+5% +$2.9M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.8M 6.29%
596,362
+62,168
+12% +$6.17M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$40.9M 4.3%
457,159
+36,648
+9% +$3.21M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$34.3M 3.61%
342,497
+53,919
+19% +$5.39M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$32.9M 3.46%
296,008
+46,316
+19% +$5.12M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$25.5M 2.68%
38,083
-735
-2% -$473K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$23.5M 2.47%
161,100
– –
SHE icon
14
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$22.9M 2.41%
+179,839
New +$22.5M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.4M 2.36%
340,135
+27,459
+9% +$1.71M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$10M 1.06%
372,410
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.42M 0.57%
62,094
-51,705
-45% -$4.39M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.13M 0.43%
68,928
– –
TWN
19
Taiwan Fund
TWN
$493M
$3.58M 0.38%
66,210
+60,510
+1,062% +$2.96M
FLYW icon
20
Flywire
FLYW
$1.96B
$3.05M 0.32%
225,000
+50,000
+29% +$615K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.6B
$2.96M 0.31%
36,880
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10B
$2.94M 0.31%
46,220
+8,662
+23% +$522K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.76M 0.29%
50,911
+2,226
+5% +$115K
GFF icon
24
Griffon
GFF
$4.16B
$2.67M 0.28%
35,000
+5,000
+17% +$386K
EEFT icon
25
Euronet Worldwide
EEFT
$3.02B
$2.63M 0.28%
30,000
+12,500
+71% +$1.2M
1
2 3

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Rock Creek Group's Q3 2025 Portfolio in Review

As of Q3 2025, Rock Creek Group held 59 positions worth $950M, up 11% from $853M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rock Creek Group deployed $72.8M of net new capital in Q3 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Choice Hotels, an estimated $8.61M trimmed.

  • Rock Creek Group's largest Q3 2025 buy was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $22.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $11.2M increase.
  • Rock Creek Group's biggest Q3 2025 reduction was Choice Hotels, cutting an estimated $8.61M.
  • Rock Creek Group fully exited iShares MSCI South Korea ETF in Q3 2025, selling an estimated $2.9M.
  • Rock Creek Group's ten largest holdings make up 79% of its $950M portfolio in Q3 2025.
  • Rock Creek Group opened 6 new positions and closed 5 in Q3 2025.
  • Rock Creek Group's portfolio value rose 11% quarter-over-quarter to $950M.

Based on Rock Creek Group's 13F filing for Q3 2025, filed 12 Nov 2025.