Rock Creek Group LLC

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$987,712
Net value change ($000)
+95,979 (10.8%)
New positions
7
Sold out positions
3
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RCGE 85,571 NEW
GLD 67,378 810.8%
RBIL 31,278 NEW
VWO 7,255 371.3%
IEMG 4,989 21.5%
EMXC 3,593 1059.9%
IDEV 3,432 7.3%
CHH 2,800 4.2%
SRE 1,943 NEW
LRN 1,323 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBIL -12,324 -44.7%
ITOT -9,670 -7.6%
VEA -7,063 -100.0%
LEGH -3,455 -97.6%
PRKS -1,803 -61.2%
PAR -1,422 -51.6%
ESGU -1,218 -5.1%
PHIN -1,174 -53.5%
IVV -1,047 -4.6%
GENI -954 -41.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type