Rock Creek Group LLC
57 holdingsFiling period: 2026-06-30Current AUM: $986.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. | 676.0K | $111.1M | $111.6M | 11.31% | -151,475 | 2026-06-30 |
| 2 | RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | 3.08M | $91.2M | $93.0M | 9.42% | -- | 2026-06-30 |
| 3 | RSP | Invesco SP 500 Equal Weighted ETF | 394.8K | $84.0M | $84.5M | 8.56% | -73,096 | 2026-06-30 |
| 4 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1.11M | $82.7M | $84.0M | 8.51% | +7.2K | 2026-06-30 |
| 5 | CHH | Choice Hotels Intl Inc | 660.9K | $72.9M | $64.4M | 6.52% | -5,000 | 2026-06-30 |
| 6 | JPST | JP Morgan Ultra Short Income ETF | 1.30M | $65.9M | $65.6M | 6.65% | +26.9K | 2026-06-30 |
| 7 | GLD | SPDR GOLD SHARES ETF | 193.7K | $65.0M | $69.5M | 7.05% | +17.8K | 2026-06-30 |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 593.2K | $58.7M | $56.9M | 5.76% | +4.0K | 2026-06-30 |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | 513.8K | $45.7M | $46.7M | 4.73% | -92,408 | 2026-06-30 |
| 10 | RBIL | RBB FD INC | 907.0K | $45.2M | $45.5M | 4.61% | +282.2K | 2026-06-30 |
| 11 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 496.1K | $42.9M | $40.0M | 4.06% | -16,824 | 2026-06-30 |
| 12 | TIP | iShares TIPS Bond ETF | 382.6K | $41.9M | $40.5M | 4.10% | +2.7K | 2026-06-30 |
| 13 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 329.2K | $27.3M | $26.4M | 2.67% | -75,603 | 2026-06-30 |
| 14 | ESGU | ISHARES TRUST ISHARES ESG AWARE | 161.1K | $26.4M | $26.6M | 2.70% | -- | 2026-06-30 |
| 15 | SHE | SPDR MSCI USA GENDER DIVERSITY | 140.0K | $21.6M | $21.8M | 2.21% | -- | 2026-06-30 |
| 16 | IVV | ISHARES CORE S P 500 ETF | 22.7K | $17.0M | $17.2M | 1.75% | -10,277 | 2026-06-30 |
| 17 | SCHP | SCHWAB U.S. TIPS ETF | 406.9K | $10.8M | $10.4M | 1.05% | -- | 2026-06-30 |
| 18 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0 1 | 107.0K | $10.7M | $10.7M | 1.08% | -45,157 | 2026-06-30 |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 114.3K | $8.1M | $8.2M | 0.83% | -- | 2026-06-30 |
| 20 | TWN | TAIWAN FUND INC | 66.2K | $6.4M | $6.4M | 0.65% | -- | 2026-06-30 |
| 21 | EMXC | IShares MSCI Emerging Markets ex China ETF | 50.0K | $5.1M | $4.8M | 0.49% | -- | 2026-06-30 |
| 22 | EWT | ISHARES MSCI TAIWAN ETF ETP USD | 46.2K | $5.0M | $4.9M | 0.50% | -- | 2026-06-30 |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | 48.1K | $4.6M | $4.7M | 0.48% | -- | 2026-06-30 |
| 24 | FLYW | FLYWIRE CORP | 250.0K | $4.4M | $4.4M | 0.45% | -- | 2026-06-30 |
| 25 | SRE | SEMPRA COM | 40.0K | $3.7M | $3.2M | 0.33% | +20.0K | 2026-06-30 |
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