Rock Creek Group LLC: 13F holdings
CIK 14840672026Q2
| Positions | 57 |
|---|
| Reported value | $993.7m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 57 (+1 vs prior quarter) |
|---|
| Reported value | $993.7m (+0.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ITOT ISHARES CORE S&P TOTAL U.S. | 676,034 | $111.1m | 11.2% |
| EA SERIES ROCKCREEK GLOBAL EQUALIT | 3,077,495 | $91.2m | 9.2% |
| RSP Invesco SP 500 Equal Weighted ETF | 394,785 | $84.0m | 8.5% |
| ISHG ISHARES 1 3 YEAR INTL TRS BD | 1,114,285 | $82.7m | 8.3% |
| CHH Choice Hotels Intl Inc | 660,879 | $72.9m | 7.3% |
| JPST JP Morgan Ultra Short Income ETF | 1,303,970 | $65.9m | 6.6% |
| GLD SPDR GOLD SHARES ETF | 193,685 | $65.0m | 6.5% |
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | 593,169 | $58.7m | 5.9% |
| VGK iShares Core MSCI International Developed Markets ETF | 513,785 | $45.7m | 4.6% |
| RBB FD INC | 906,956 | $45.2m | 4.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1484067")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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