We are live on ! Find out more
RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$96M
Cap. Flow
+$10.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
74.74%
Holding
59
New
7
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
RCGE
RockCreek Global Equality ETF
RCGE
+$88.3M
2
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$31.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.64M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$72.3M
2
GLD icon
SPDR Gold Trust
GLD
+$14.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.4M
4
GFF icon
Griffon
GFF
+$7.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Technology 0.98%
3 Industrials 0.4%
4 Consumer Staples 0.22%
5 Utilities 0.2%
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
$97.6B
$118M 11.93%
827,509
-46,553
-5% -$6.92M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$89.8M 9.09%
467,881
– –
RCGE
3
RockCreek Global Equality ETF
RCGE
$101M
$85.6M 8.66%
+3,077,495
New +$88.3M
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$82.1M 8.31%
1,107,038
+17,063
+2% +$1.29M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$75.7M 7.66%
175,899
-32,148
-15% -$14.4M
CHH icon
6
Choice Hotels
CHH
$5.02B
$68.9M 6.98%
665,879
-28,200
-4% -$2.93M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$64.6M 6.54%
1,277,074
-17,855
-1% -$904K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.5M 5.92%
589,149
+4,739
+0.8% +$474K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$50.7M 5.13%
606,193
+33,589
+6% +$2.89M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$44.5M 4.5%
512,961
+5,647
+1% +$496K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$41.9M 4.24%
379,892
+9,355
+3% +$1.04M
RBIL
12
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$31.3M 3.17%
+624,707
New +$31.1M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.2M 2.86%
404,806
+58,982
+17% +$4.26M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$22.8M 2.31%
161,100
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$901B
$21.6M 2.18%
32,994
– –
SHE icon
16
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
$17.9M 1.81%
139,960
– –
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$15.2M 1.54%
152,199
-123,695
-45% -$12.4M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$10.8M 1.1%
406,932
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.21M 0.93%
149,404
+113,062
+311% +$6.33M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.35M 0.44%
48,089
-3,985
-8% -$372K
TWN
21
Taiwan Fund
TWN
$509M
$4.35M 0.44%
66,210
– –
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.93M 0.4%
49,981
+45,317
+972% +$3.64M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.28M 0.33%
46,220
– –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.4B
$3.11M 0.32%
36,880
– –
FLYW icon
25
Flywire
FLYW
$2.12B
$2.91M 0.29%
250,000
+150,000
+150% +$1.89M
1
2 3

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

Rock Creek Group's Q1 2026 Portfolio in Review

As of Q1 2026, Rock Creek Group held 59 positions worth $988M, up 11% from $892M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rock Creek Group's Q1 2026 filing shows 7 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was RockCreek Global Equality ETF: 3,077,495 shares worth $85.6M. The largest sale was Powell Industries, an estimated $72.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Rock Creek Group's largest Q1 2026 buy was RockCreek Global Equality ETF: 3,077,495 shares worth $85.6M.
  • Rock Creek Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $6.33M increase.
  • Rock Creek Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $72.3M.
  • Rock Creek Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $7.06M.
  • Rock Creek Group's ten largest holdings make up 75% of its $988M portfolio in Q1 2026.
  • Rock Creek Group opened 7 new positions and closed 3 in Q1 2026.
  • Rock Creek Group's portfolio value rose 11% quarter-over-quarter to $988M.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.