We are live on ! Find out more
RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$58.6M
Cap. Flow
+$3.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
78.92%
Holding
62
New
8
Increased
13
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.27M
3
PAR icon
PAR Technology
PAR
+$6.86M
4
GFF icon
Griffon
GFF
+$6.69M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.46M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.66M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$5.76M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$5.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.66%
2 Technology 1.48%
3 Industrials 0.47%
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
$128M 14.3%
874,062
+18,687
+2% +$2.76M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$89.6M 10.05%
467,881
-183,157
-28% -$34.8M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$82.5M 9.25%
208,047
-4,614
-2% -$1.76M
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$82M 9.2%
1,089,975
-76,362
-7% -$5.76M
CHH icon
5
Choice Hotels
CHH
$5.03B
$66.1M 7.41%
694,079
-47,000
-6% -$4.47M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$65.5M 7.35%
1,294,929
+37,892
+3% +$1.92M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.4M 6.55%
584,410
-11,952
-2% -$1.2M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$47.2M 5.3%
572,604
-188,607
-25% -$15.3M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.2M 4.96%
507,314
+50,155
+11% +$4.48M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$40.7M 4.57%
370,537
+74,529
+25% +$8.27M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$27.6M 3.09%
275,894
-66,603
-19% -$6.66M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$24M 2.69%
161,100
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.2M 2.61%
345,824
+5,689
+2% +$382K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$22.6M 2.53%
32,994
-5,089
-13% -$3.46M
SHE icon
15
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$18.5M 2.07%
139,960
-39,879
-22% -$5.18M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$10.8M 1.21%
406,932
+34,522
+9% +$926K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.06M 0.79%
113,062
+44,134
+64% +$2.7M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.66M 0.52%
52,074
-10,020
-16% -$886K
FLYW icon
19
Flywire
FLYW
$1.96B
$3.63M 0.41%
100,000
-125,000
-56% -$1.71M
LEGH icon
20
Legacy Housing
LEGH
$630M
$3.54M 0.4%
250,000
+215,307
+621% +$4.61M
TWN
21
Taiwan Fund
TWN
$493M
$3.53M 0.4%
66,210
– –
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$2.98M 0.33%
36,880
– –
PRKS icon
23
United Parks & Resorts
PRKS
$2.11B
$2.95M 0.33%
40,000
-10,000
-20% -$415K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10B
$2.94M 0.33%
46,220
– –
PAR icon
25
PAR Technology
PAR
$637M
$2.75M 0.31%
250,000
+190,000
+317% +$6.86M
1
2 3

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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 Consumer Discretionary at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.

  • 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 FlexShares High Yield Value-Scored Bond Index Fund 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.