Funds › Rock Creek Group LLC
Rock Creek Group LLC
13F for Q3 2026, filed Nov 9, 2026. 60 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$1.0B
+$44.9M (4.5%) vs Q2 2026
Positions
60
57 in Q2 2026
Top 10 share
69.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Rock Creek Group LLC in the latest 13F quarter?
Using 13F.ai, how has Rock Creek Group LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Rock Creek Group LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Ttl Stk | 746,655 | $124.3M | 12.0% | +10.4% | 13F ↗ |
| 2 | Ea Series Trust Rock Gl Equa Etf | 3.08M | $89.6M | 8.6% | Unchanged | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 381,857 | $79.7M | 7.7% | -3.3% | 13F ↗ |
| 4 | iShares Tr Etf | 1.07M | $79.4M | 7.6% | -3.8% | 13F ↗ |
| 5 | GLD SPDR Gold Shares · Gold Shs | 186,683 | $71.1M | 6.8% | -3.6% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Ultra Shrt Etf | 1.32M | $66.6M | 6.4% | +1.2% | 13F ↗ |
| 7 | iShares Tr Esg Awr Msci Usa | 337,329 | $56.3M | 5.4% | +109% | 13F ↗ |
| 8 | iShares Tr Core Us Aggbd Et | 566,694 | $53.6M | 5.2% | -4.5% | 13F ↗ |
| 9 | Rbb Fd Inc Etf | 1.05M | $52.4M | 5.0% | +15.7% | 13F ↗ |
| 10 | iShares Tr Core Msci Intl | 575,428 | $51.5M | 5.0% | +12.0% | 13F ↗ |
| 11 | iShares Tr Bond Etf | 398,503 | $41.5M | 4.0% | +4.2% | 13F ↗ |
| 12 | iShares Inc Core Msci Emkt | 484,355 | $39.3M | 3.8% | +47.1% | 13F ↗ |
| 13 | iShares Tr Etf | 488,451 | $38.1M | 3.7% | -1.5% | 13F ↗ |
| 14 | CHH Choice Hotels International, Inc. | 327,579 | $33.5M | 3.2% | -50.4% | 13F ↗ |
| 15 | iShares Tr Etf | 381,221 | $31.0M | 3.0% | New | 13F ↗ |
| 16 | Spdr Series Trust St Str Msci Gen | 139,960 | $22.1M | 2.1% | Unchanged | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 18,667 | $14.3M | 1.4% | -17.8% | 13F ↗ |
| 18 | Schwab Strategic Tr Us Tips Etf | 406,932 | $10.2M | 1.0% | Unchanged | 13F ↗ |
| 19 | Goldman Sachs ETF Tr Acces Treasury | 97,058 | $9.7M | 0.9% | -9.3% | 13F ↗ |
| 20 | iShares Tr Core Msci Eafe | 87,016 | $8.4M | 0.8% | +80.9% | 13F ↗ |
| 21 | Vanguard Tax-Managed Fds | 114,304 | $8.1M | 0.8% | Unchanged | 13F ↗ |
| 22 | TWN Taiwan Fund, Inc. | 70,743 | $7.2M | 0.7% | +6.8% | 13F ↗ |
| 23 | iShares Inc Msci Emrg Chn | 49,981 | $5.0M | 0.5% | Unchanged | 13F ↗ |
| 24 | iShares Inc | 42,320 | $4.8M | 0.5% | -8.4% | 13F ↗ |
| 25 | FLYW Flywire Corporation - Voting · Com Vtg | 215,275 | $3.8M | 0.4% | -13.9% | 13F ↗ |
| 26 | SRE Sempra | 35,000 | $2.7M | 0.3% | -12.5% | 13F ↗ |
| 27 | CLBT Cellebrite DI Ltd. | 200,000 | $2.3M | 0.2% | Unchanged | 13F ↗ |
| 28 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 36,342 | $2.2M | 0.2% | Unchanged | 13F ↗ |
| 29 | FIVN Five9, Inc. | 60,000 | $2.0M | 0.2% | -20.0% | 13F ↗ |
| 30 | iShares Inc Msci Japan Etf | 18,558 | $1.9M | 0.2% | -33.6% | 13F ↗ |
| 31 | GFF Griffon Corporation | 20,000 | $1.9M | 0.2% | -20.0% | 13F ↗ |
| 32 | PAR PAR Technology Corporation | 125,000 | $1.7M | 0.2% | Unchanged | 13F ↗ |
| 33 | Tidal Trust III Etf | 39,015 | $1.7M | 0.2% | Unchanged | 13F ↗ |
| 34 | Collaborative Investmnt Ser Goos Hol Tac Etf | 53,178 | $1.6M | 0.2% | Unchanged | 13F ↗ |
| 35 | SHC Sotera Health Company | 83,383 | $1.5M | 0.1% | New | 13F ↗ |
| 36 | VGNT Versigent PLC | 33,435 | $1.5M | 0.1% | +67.2% | 13F ↗ |
| 37 | CSR D/B/A Centerspace · Reit | 25,000 | $1.4M | 0.1% | Unchanged | 13F ↗ |
| 38 | SN SharkNinja, Inc. | 7,500 | $1.4M | 0.1% | -40.0% | 13F ↗ |
| 39 | LRN Stride, Inc. | 15,000 | $1.2M | 0.1% | Unchanged | 13F ↗ |
| 40 | PRKS United Parks & Resorts Inc. | 35,000 | $1.1M | 0.1% | +16.7% | 13F ↗ |
| 41 | iShares Tr Glb Infrastr Etf | 16,682 | $1.0M | 0.1% | -5.7% | 13F ↗ |
| 42 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,345 | $1.0M | 0.1% | Unchanged | 13F ↗ |
| 43 | ETN Eaton Corporation, PLC | 2,263 | $972.4K | 0.1% | New | 13F ↗ |
| 44 | TDOC Teladoc Health, Inc. | 154,908 | $898.5K | 0.1% | -1.2% | 13F ↗ |
| 45 | RXT Rackspace Technology, Inc. | 225,000 | $838.1K | 0.1% | +50.0% | 13F ↗ |
| 46 | KD Kyndryl Holdings, Inc. | 60,068 | $676.4K | 0.1% | New | 13F ↗ |
| 47 | XPOF Xponential Fitness, Inc. | 150,000 | $675.0K | 0.1% | Unchanged | 13F ↗ |
| 48 | Spdr Index Shs Fds St Str Nat Etf | 9,001 | $665.8K | 0.1% | Unchanged | 13F ↗ |
| 49 | iShares Tr Ishs 1-5YR Invs | 11,347 | $583.6K | 0.1% | Unchanged | 13F ↗ |
| 50 | POWL Powell Industries, Inc. | 3,007 | $554.7K | 0.1% | New | 13F ↗ |
Showing the top 50 of 60 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 14 added to, 19 trimmed, 6 exited, 18 unchanged. By estimated dollars.
New positions (9)
| iShares Tr Etf | 381,221 | New | $31.0M |
| SHC Sotera Health Company | 83,383 | New | $1.5M |
| ETN Eaton Corporation, PLC | 2,263 | New | $972.4K |
| KD Kyndryl Holdings, Inc. | 60,068 | New | $676.4K |
| POWL Powell Industries, Inc. | 3,007 | New | $554.7K |
| KNF Knife Riv Holding Co. | 10,000 | New | $504.2K |
| iShares Tr Msci India Etf | 9,000 | New | $420.1K |
| TTAM Titan America SA | 30,000 | New | $408.9K |
| CRH Crh plc | 3,518 | New | $291.3K |
Added to (14)
| iShares Tr Esg Awr Msci Usa | 337,329 | +109% | $29.4M |
| iShares Inc Core Msci Emkt | 484,355 | +47.1% | $12.6M |
| iShares Tr Core S&P Ttl Stk | 746,655 | +10.4% | $11.8M |
| Rbb Fd Inc Etf | 1.05M | +15.7% | $7.1M |
| iShares Tr Core Msci Intl | 575,428 | +12.0% | $5.5M |
| iShares Tr Core Msci Eafe | 87,016 | +80.9% | $3.8M |
| iShares Tr Bond Etf | 398,503 | +4.2% | $1.7M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 1.32M | +1.2% | $822.2K |
| VGNT Versigent PLC | 33,435 | +67.2% | $603.8K |
| TWN Taiwan Fund, Inc. | 70,743 | +6.8% | $462.1K |
Trimmed (19)
| CHH Choice Hotels International, Inc. | 327,579 | -50.4% | -$34.1M |
| iShares Tr Core S&P500 Etf | 18,667 | -17.8% | -$3.1M |
| iShares Tr Etf | 1.07M | -3.8% | -$3.1M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 381,857 | -3.3% | -$2.7M |
| GLD SPDR Gold Shares · Gold Shs | 186,683 | -3.6% | -$2.7M |
| iShares Tr Core Us Aggbd Et | 566,694 | -4.5% | -$2.5M |
| Goldman Sachs ETF Tr Acces Treasury | 97,058 | -9.3% | -$1.0M |
| iShares Inc Msci Japan Etf | 18,558 | -33.6% | -$958.6K |
| SN SharkNinja, Inc. | 7,500 | -40.0% | -$900.6K |
| FLYW Flywire Corporation - Voting · Com Vtg | 215,275 | -13.9% | -$607.7K |
Exited (6)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 60 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 57 | $993.7M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 56 | $987.7M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 52 | $891.7M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 54 | $950.3M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 53 | $853.0M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 41 | $844.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer