Rock Creek Group LLC
57 holdingsFiling period: 2026-06-30Current AUM: $992.9Mestimated 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 | $113.2M | 11.40% | -151,475 | 2026-06-30 |
| 2 | RCGE | EA Series Rockcreek Global Equalit | 3.08M | $91.2M | $92.6M | 9.33% | -- | 2026-06-30 |
| 3 | RSP | Invesco SP 500 Equal Weighted ETF | 394.8K | $84.0M | $85.2M | 8.58% | -73,096 | 2026-06-30 |
| 4 | ISHG | iShares 1 3 Year Intl Trs BD | 1.11M | $82.7M | $82.5M | 8.31% | +7.2K | 2026-06-30 |
| 5 | CHH | Choice Hotels Intl Inc | 660.9K | $72.9M | $75.0M | 7.55% | -5,000 | 2026-06-30 |
| 6 | JPST | JP Morgan Ultra Short Income ETF | 1.30M | $65.9M | $65.7M | 6.61% | +26.9K | 2026-06-30 |
| 7 | GLD | Spdr Gold Shares ETF | 193.7K | $65.0M | $66.6M | 6.71% | +17.8K | 2026-06-30 |
| 8 | AGG | iShares Core U.S. Aggregate Bond ETF | 593.2K | $58.7M | $56.5M | 5.69% | +4.0K | 2026-06-30 |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | 513.8K | $45.7M | $46.1M | 4.64% | -92,408 | 2026-06-30 |
| 10 | RBIL | Rbb FD Inc | 907.0K | $45.2M | $45.3M | 4.56% | +282.2K | 2026-06-30 |
| 11 | TLT | iShares 20 Year Treasury Bond ETF | 496.1K | $42.9M | $39.8M | 4.00% | -16,824 | 2026-06-30 |
| 12 | TIP | iShares TIPS Bond ETF | 382.6K | $41.9M | $40.4M | 4.06% | +2.7K | 2026-06-30 |
| 13 | IEMG | iShares Inc Core Msci Emerging Mkts | 329.2K | $27.3M | $25.5M | 2.57% | -75,603 | 2026-06-30 |
| 14 | ESGU | iShares Trust iShares Esg Aware | 161.1K | $26.4M | $27.1M | 2.73% | -- | 2026-06-30 |
| 15 | SHE | Spdr Msci USA Gender Diversity | 140.0K | $21.6M | $21.9M | 2.20% | -- | 2026-06-30 |
| 16 | IVV | iShares Core S P 500 ETF | 22.7K | $17.0M | $17.5M | 1.77% | -10,277 | 2026-06-30 |
| 17 | SCHP | Schwab U.S. Tips ETF | 406.9K | $10.8M | $10.4M | 1.04% | -- | 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 | $8.0M | 0.80% | -- | 2026-06-30 |
| 20 | TWN | Taiwan Fund Inc | 66.2K | $6.4M | $6.3M | 0.63% | -- | 2026-06-30 |
| 21 | EMXC | IShares MSCI Emerging Markets ex China ETF | 50.0K | $5.1M | $4.7M | 0.47% | -- | 2026-06-30 |
| 22 | EWT | iShares Msci Taiwan ETF Etp Usd | 46.2K | $5.0M | $5.0M | 0.50% | -- | 2026-06-30 |
| 23 | IEFA | iShares Core Msci Eafe ETF | 48.1K | $4.6M | $4.7M | 0.47% | -- | 2026-06-30 |
| 24 | FLYW | Flywire Corp | 250.0K | $4.4M | $4.7M | 0.47% | -- | 2026-06-30 |
| 25 | SRE | Sempra.com | 40.0K | $3.7M | $3.3M | 0.33% | +20.0K | 2026-06-30 |
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