Rock Creek Group LLC holds a focused book of 57 stocks worth $993.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 11% of the equity book. Cloning the disclosed picks since 2024 would be +15% (+8.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1484067/holdings"
Use Arkolith to show Rock Creek Group LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Rock Creek Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rock Creek Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 57 | $110.7B |
| UBS Group AG | 73 / 57 | $39.6B |
| OSAIC HOLDINGS, INC. | 72 / 57 | $5.6B |
| ROYAL BANK OF CANADA | 71 / 57 | $29.7B |
| BANK OF AMERICA CORP /DE/ | 70 / 57 | $152.8B |
| WELLS FARGO & COMPANY/MN | 70 / 57 | $66.6B |
| FMR LLC | 70 / 57 | $31.2B |
| JPMORGAN CHASE & CO | 69 / 57 | $87.1B |
Ranked by how many of Rock Creek Group LLC's top 57 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P Total U.S. CORE S&P TTL STK | $111.1M | 676.0K | 11.2% | ▼−18% Reduced · −151K sh | |
| 2 | Ea Series Rockcreek Global Equalit ROCKCREEK GLOBAL | $91.2M | 3.08M | 9.2% | —Held | |
| 3 | Invesco SP 500 Equal Weighted ETF S&P500 EQL WGT | $84.0M | 394.8K | 8.5% | ▼−16% Reduced · −73K sh | |
| 4 | Ishares 1 3 Year Intl TRS BD 3YRTB ETF | $82.7M | 1.11M | 8.3% | ▲+0.7% Added · +7K sh | |
| 5 | Choice Hotels Intl Inc COM | $72.9M | 660.9K | 7.3% | ▼−0.8% Reduced · −5K sh | |
| 6 | JP Morgan Ultra Short Income ETF ULTRA SHRT INC | $65.9M | 1.30M | 6.6% | ▲+2.1% Added · +27K sh | |
| 7 | SPDR Gold Shares ETF GOLD SHS | $65.0M | 193.7K | 6.5% | ▲+10% Added · +18K sh | |
| 8 | Ishares Core U.S. Aggregate Bond ETF CORE US AGGBD ET | $58.7M | 593.2K | 5.9% | ▲+0.7% Added · +4K sh | |
| 9 | iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | $45.7M | 513.8K | 4.6% | ▼−15% Reduced · −92K sh | |
| 10 | RBB FD Inc FM ULTRASHORT TR | $45.2M | 907.0K | 4.6% | ▲+45% Added · +282K sh | |
| 11 | Ishares 20 Year Treasury Bond ETF 20 YR TR BD ETF | $42.9M | 496.1K | 4.3% | ▼−3.3% Reduced · −17K sh | |
| 12 | iShares TIPS Bond ETF US TIPS ETF | $41.9M | 382.6K | 4.2% | ▲+0.7% Added · +3K sh | |
| 13 | Ishares Inc Core Msci Emerging MKTS CORE MSCI EMKT | $27.3M | 329.2K | 2.7% | ▼−19% Reduced · −76K sh | |
| 14 | Ishares Trust Ishares Esg Aware ESG AWR MSCI USA | $26.4M | 161.1K | 2.7% | —Held | |
| 15 | SPDR Msci USA Gender Diversity SPDR MSCI USA GE | $21.6M | 140.0K | 2.2% | —Held | |
| 16 | Ishares Core S P 500 ETF CORE S&P500 ETF | $17.0M | 22.7K | 1.7% | ▼−31% Reduced · −10K sh | |
| 17 | Schwab U.S. Tips ETF US TIPS ETF | $10.8M | 406.9K | 1.1% | —Held | |
| 18 | Goldman Sachs Access Treasury 0 1 ACCES TREASURY | $10.7M | 107.0K | 1.1% | ▼−30% Reduced · −45K sh | |
| 19 | Vanguard Ftse Developed Markets VAN FTSE DEV MKT | $8.1M | 114.3K | 0.8% | ▲New New position | |
| 20 | Taiwan Fund Inc COM | $6.4M | 66.2K | 0.6% | —Held | |
| 21 | IShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | $5.1M | 50.0K | 0.5% | —Held | |
| 22 | Ishares Msci Taiwan ETF Etp Usd MSCI TAIWAN ETF | $5.0M | 46.2K | 0.5% | —Held | |
| 23 | Ishares Core Msci Eafe ETF CORE MSCI EAFE | $4.6M | 48.1K | 0.5% | —Held | |
| 24 | Flywire Corp COM VTG | $4.4M | 250.0K | 0.4% | —Held | |
| 25 | Sempra Com COM | $3.7M | 40.0K | 0.4% | ▲+100% Added · +20K sh | |
| 26 | Cellebrite Di Ltd ORDINARY SHARES | $2.9M | 200.0K | 0.3% | ▲+33% Added · +50K sh | |
| 27 | Ishares MSCI Japan ETF MSCI JPN ETF NEW | $2.6M | 27.9K | 0.3% | ▼−24% Reduced · −9K sh | |
| 28 | Griffon Corp COM | $2.4M | 25.0K | 0.2% | ▼−17% Reduced · −5K sh | |
| 29 | Par Technology Corp COM | $2.2M | 125.0K | 0.2% | ▲+25% Added · +25K sh | |
| 30 | Vanguard Ftse Emerging Markets Index FTSE EMR MKT ETF | $2.2M | 36.3K | 0.2% | ▼−76% Reduced · −113K sh | |
| 31 | Sharkninja Inc COM SHS | $1.9M | 12.5K | 0.2% | ▼−17% Reduced · −3K sh | |
| 32 | Impact Shares Womens Empowerment ETF IMPACT SHARES WO | $1.7M | 39.0K | 0.2% | —Held | |
| 33 | Goose Hollow Tactical Alloc GOOSE HOLLOW TAC | $1.6M | 53.2K | 0.2% | ▲New New position | |
| 34 | Five9 Inc COM | $1.6M | 75.0K | 0.2% | ▼−25% Reduced · −25K sh | |
| 35 | United Parks & Resorts Inc COM | $1.4M | 30.0K | 0.1% | ▼−14% Reduced · −5K sh | |
| 36 | Centerspace Com COM | $1.4M | 25.0K | 0.1% | ▲+25% Added · +5K sh | |
| 37 | Teladoc Health Inc COM | $1.3M | 156.8K | 0.1% | ▲+214% Added · +107K sh | |
| 38 | Stride Inc COM | $1.3M | 15.0K | 0.1% | —Held | |
| 39 | Ishares Global Infrastructure GLB INFRASTR ETF | $1.2M | 17.7K | 0.1% | —Held | |
| 40 | Xponential Fitness Inc COM CL A | $1.0M | 150.0K | 0.1% | —Held | |
| 41 | SS SPDR S&P 500 ETF Trust-US TR UNIT | $996K | 1.3K | 0.1% | ▲New New position | |
| 42 | Rackspace Technology Inc COM | $980K | 150.0K | 0.1% | ▲New New position | |
| 43 | Versigent Ltd ORDINARY SHARES | $840K | 20.0K | 0.1% | ▲New New position | |
| 44 | Celsius Holdings Inc COM NEW | $732K | 25.0K | 0.1% | —Held | |
| 45 | Euronet Worldwide Inc COM | $732K | 10.0K | 0.1% | ▼−64% Reduced · −18K sh | |
| 46 | Genius Sports Ltd SHARES CL A | $606K | 100.0K | 0.1% | ▼−67% Reduced · −200K sh | |
| 47 | State Street SPDR S&P Global Natural GLB NAT RESRCE | $606K | 9.0K | 0.1% | —Held | |
| 48 | Ishares 1 5 Year Invmt GRD Corp BD ISHS 1-5YR INVS | $595K | 11.3K | 0.1% | —Held | |
| 49 | iShares MSCI South Korea Index Fund MSCI STH KOR ETF | $562K | 2.8K | 0.1% | ▲New New position | |
| 50 | Avantor Inc COM | $495K | 50.0K | 0.0% | ▼−50% Reduced · −50K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 63 | $993.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 61 | $987.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 57 | $891.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 62 | $950.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 58 | $853.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 47 | $844.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 51 | $950.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 50 | $872.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.