Rock Creek Group, LP
56 holdingsFiling period: 2026-03-31Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | 827.5K | $117.9M | $135.4M | 12.97% | -46,553 | 2026-03-31 |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 467.9K | $89.8M | $100.6M | 9.64% | -- | 2026-03-31 |
| 3 | RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | 3.08M | $85.6M | $95.1M | 9.12% | -- | 2026-03-31 |
| 4 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1.11M | $82.1M | $83.1M | 7.96% | +17.1K | 2026-03-31 |
| 5 | GLD | SPDR GOLD SHARES ETF | 175.9K | $75.7M | $65.4M | 6.26% | -32,148 | 2026-03-31 |
| 6 | CHH | Choice Hotels Intl Inc | 665.9K | $68.9M | $74.2M | 7.11% | -28,200 | 2026-03-31 |
| 7 | JPST | JP Morgan Ultra Short Income ETF | 1.28M | $64.6M | $64.5M | 6.19% | -17,855 | 2026-03-31 |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 589.1K | $58.5M | $57.4M | 5.50% | +4.7K | 2026-03-31 |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | 606.2K | $50.7M | $54.9M | 5.26% | +33.6K | 2026-03-31 |
| 10 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 513.0K | $44.5M | $42.2M | 4.04% | +5.6K | 2026-03-31 |
| 11 | TIP | iShares TIPS Bond ETF | 379.9K | $41.9M | $40.9M | 3.92% | +9.4K | 2026-03-31 |
| 12 | RBIL | RBB FD INC | 624.7K | $31.3M | $31.2M | 2.99% | -- | 2026-03-31 |
| 13 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 404.8K | $28.2M | $31.4M | 3.01% | +59.0K | 2026-03-31 |
| 14 | ESGU | ISHARES TRUST ISHARES ESG AWARE | 161.1K | $22.8M | $26.4M | 2.53% | -- | 2026-03-31 |
| 15 | IVV | ISHARES CORE S P 500 ETF | 33.0K | $21.6M | $24.8M | 2.37% | -- | 2026-03-31 |
| 16 | SHE | SPDR MSCI USA GENDER DIVERSI | 140.0K | $17.9M | $21.6M | 2.07% | -- | 2026-03-31 |
| 17 | GBIL | Goldman Saches Access Treasury 0 ETF | 152.2K | $15.2M | $15.2M | 1.46% | -123,695 | 2026-03-31 |
| 18 | SCHP | SCHWAB U.S. TIPS ETF | 406.9K | $10.8M | $10.6M | 1.02% | -- | 2026-03-31 |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX | 149.4K | $9.2M | $10.0M | 0.96% | +113.1K | 2026-03-31 |
| 20 | IEFA | ISHARES CORE MSCI EAFE ETF | 48.1K | $4.4M | $4.7M | 0.45% | -3,985 | 2026-03-31 |
| 21 | TWN | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 66.2K | $4.4M | $5.4M | 0.52% | -- | 2026-03-31 |
| 22 | EMXC | IShares MSCI Emerging Markets ex China ETF | 50.0K | $3.9M | $4.6M | 0.44% | +45.3K | 2026-03-31 |
| 23 | EWT | ISHARES MSCI TAIWAN ETF ETP USD | 46.2K | $3.3M | $4.5M | 0.43% | -- | 2026-03-31 |
| 24 | EWJ | Ishares MSCI Japan ETF | 36.9K | $3.1M | $3.4M | 0.33% | -- | 2026-03-31 |
| 25 | FLYW | FLYWIRE ORD (NMS) | 250.0K | $2.9M | $4.0M | 0.38% | +150.0K | 2026-03-31 |
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