Rock Creek Group LLC

Q2 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$993,720
Net value change ($000)
+6,008 (0.6%)
New positions
6
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RBIL 13,969 44.7%
VEA 8,144 NEW
RCGE 5,623 6.6%
CHH 3,957 5.7%
SHE 3,727 20.8%
ESGU 3,584 15.7%
TWN 2,014 46.3%
SRE 1,765 90.8%
EWT 1,742 53.1%
GHTA 1,634 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -10,688 -14.1%
VWO -7,040 -76.4%
ITOT -6,810 -5.8%
RSP -5,798 -6.5%
IDEV -4,928 -9.7%
IVV -4,539 -21.1%
GBIL -4,528 -29.7%
TLT -1,588 -3.6%
POWL -1,353 -100.0%
EEFT -1,093 -59.9%
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