Rock Creek Group LLC
All 13F Filings
- Location
- Washington, DC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 993,720
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 57 | 993,720 | 13F-HR | Rock Creek Group LLC |
| Q1 2026 | 5/11/2026 | 56 | 987,712 | 13F-HR | Rock Creek Group LLC |
| Q4 2025 | 2/10/2026 | 53 | 891,733 | 13F-HR | Rock Creek Group, LP |
| Q3 2025 | 11/12/2025 | 54 | 950,336 | 13F-HR | Rock Creek Group, LP |
| Q2 2025 | 8/12/2025 | 54 | 853,040 | 13F-HR | Rock Creek Group, LP |
| Q1 2014 | 5/15/2014 | 15 | 247,075 | 13F-HR | Rock Creek Group, LP |
| Q4 2013 | 2/14/2014 | 25 | 913,236 | 13F-HR | Rock Creek Group, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 259.1 K | 26.1% | 42.12 K | 0 | 42.12 K |
| ETFs | 734.7 K | 73.9% | 0 | 36.12 K | -36.12 K |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
993,720
Holdings
57
QoQ value change ($000)
6,008
(0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.