13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 57 holding rows worth $993,719,611.
- Accession
- 0001193125-26-329643
- Filer
- CIK 1484067
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 63 entries on the cover page, a total value of $993,719,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,719,611 with VALUE read as dollars as filed, 13F file number 028-13780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC 028-17729
- included managerRockCreek (Canada) Adviser, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 676,034 | $111,052,105 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 3,077,495 | $91,194,486 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 394,785 | $83,998,404 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,114,285 | $82,730,090 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 660,879 | $72,875,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,303,970 | $65,942,930 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193,685 | $64,999,629 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 593,169 | $58,711,868 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 513,785 | $45,732,003 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 906,956 | $45,247,392 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 496,137 | $42,880,380 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 382,595 | $41,867,371 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 329,203 | $27,271,176 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 161,100 | $26,367,237 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 139,960 | $21,615,422 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,717 | $17,012,534 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 406,932 | $10,783,698 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 107,042 | $10,721,327 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,304 | $8,144,160 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 66,210 | $6,367,416 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,981 | $5,113,056 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,220 | $5,019,954 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,089 | $4,646,359 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 250,000 | $4,392,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40,000 | $3,708,400 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200,000 | $2,920,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,939 | $2,605,870 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,000 | $2,438,250 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 125,000 | $2,177,500 | dollars as filed | |
| VWO | 922042858 | SHS | 36,342 | $2,169,254 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,500 | $1,903,375 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 39,015 | $1,654,330 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 53,178 | $1,633,884 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,000 | $1,599,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $1,432,200 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,000 | $1,404,750 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 156,833 | $1,329,944 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,000 | $1,293,600 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,688 | $1,178,021 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 150,000 | $1,038,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,345 | $996,484 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 150,000 | $979,500 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 20,000 | $840,200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,000 | $732,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $731,900 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100,000 | $606,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,001 | $605,857 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,347 | $594,696 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,785 | $562,292 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $495,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,000 | $427,500 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,500 | $328,375 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,836 | $278,609 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 125,000 | $130,000 | dollars as filed | |
| VTI | 922908769 | COM | 348 | $128,774 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 39,263 | $60,072 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,064 | $49,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-329643 | this filing | 2026-08-03 | acceptance time not in the bulk data set |