Rock Creek Group LLC

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$1,038,627
Net value change ($000)
+44,907 (4.5%)
New positions
9
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 30,979 NEW
ESGU 29,974 113.7%
ITOT 13,252 11.9%
IEMG 12,039 44.1%
RBIL 7,165 15.8%
GLD 6,096 9.4%
IDEV 5,757 12.6%
IEFA 3,784 81.4%
SHC 1,542 NEW
ETN 972 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHH -39,328 -54.0%
AGG -5,137 -8.7%
TLT -4,799 -11.2%
RSP -4,328 -5.2%
ISHG -3,306 -4.0%
IVV -2,675 -15.7%
RCGE -1,599 -1.8%
SRE -979 -26.4%
GBIL -975 -9.1%
EEFT -732 -100.0%
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