1y return+12.2%S&P 500 +20.9%
3y return+29.4%S&P 500 +68.5%
5y return+17.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2020: $167 against $223 in the S&P 500.2
Rock Creek Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Core S&p Total U.s. | $111.1M | 11.2% | −18.3% |
| RCGEEa Series Rockcreek Global Equalit | $91.2M | 9.2% | |
| RSPInvesco SP 500 Equal Weighted ETF | $84.0M | 8.5% | −15.6% |
| ISHGIshares 1 3 Year Intl Trs Bd | $82.7M | 8.3% | |
| CHHChoice Hotels Intl Inc | $72.9M | 7.3% | |
| JPSTJP Morgan Ultra Short Income ETF | $65.9M | 6.6% | +2.1% |
| GLDSpdr Gold Shares Etf | $65.0M | 6.5% | +10.1% |
| AGGIshares Core U.s. Aggregate Bond Etf | $58.7M | 5.9% | |
| IDEViShares Core MSCI International Developed Markets ETF | $45.7M | 4.6% | −15.2% |
| RBILRbb Fd Inc | $45.2M | 4.6% | +45.2% |
| TLTIshares 20 Year Treasury Bond Etf | $42.9M | 4.3% | −3.3% |
| TIPiShares TIPS Bond ETF | $41.9M | 4.2% | |
| IEMGIshares Inc Core Msci Emerging Mkts | $27.3M | 2.7% | −18.7% |
| ESGUIshares Trust Ishares Esg Aware | $26.4M | 2.7% | |
| SHESpdr Msci Usa Gender Diversity | $21.6M | 2.2% | |
| IVVIshares Core S P 500 Etf | $17.0M | 1.7% | −31.1% |
| SCHPSchwab U.s. Tips Etf | $10.8M | 1.1% | |
| GBILGoldman Sachs Access Treasury 0 1 | $10.7M | 1.1% | −29.7% |
| VEAVanguard Ftse Developed Markets | $8.1M | 0.8% | New |
| TWNTaiwan Fund Inc | $6.4M | 0.6% | |
| EMXCIShares MSCI Emerging Markets ex China ETF | $5.1M | 0.5% | |
| EWTIshares Msci Taiwan Etf Etp Usd | $5.0M | 0.5% | |
| IEFAIshares Core Msci Eafe Etf | $4.6M | 0.5% | |
| FLYWFlywire Corp | $4.4M | 0.4% | |
| SRESempra Com | $3.7M | 0.4% | +100.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GFFGriffon Corp | September 30, 2021 | +296.4% | $2.4M |
| TWNTaiwan Fund Inc | June 30, 2025 | +114.6% | $6.4M |
| GLDSpdr Gold Shares Etf | September 30, 2020 | +108.0% | $65.0M |
| EWTIshares Msci Taiwan Etf Etp Usd | June 30, 2025 | +89.2% | $5.0M |
| ITOTIshares Core S&p Total U.s. | March 31, 2021 | +79.3% | $111.1M |
| IEMGIshares Inc Core Msci Emerging Mkts | June 30, 2020 | +74.0% | $27.3M |
| IEFAIshares Core Msci Eafe Etf | June 30, 2020 | +69.0% | $4.6M |
| TDOCTeladoc Health Inc | March 31, 2026 | +55.6% | $1.3M |
| Sharkninja IncCUSIP G8068L108 | June 30, 2025 | +53.8% | $1.9M |
| EMXCIShares MSCI Emerging Markets ex China ETF | December 31, 2025 | +40.8% | $5.1M |
Sold off last quarter
- POWLPowell Industries Ord (nms) was $1.4M
- PHINPhinia Ord (nys) was $1.0M
- ALTGAlta Equipment Group Cl A Ord (nys) was $466K
- KSAIShares MSCI Saudi Arabia ETF was $182K
- TDTFFlexshares Tr Iboxx 5 Yr Target Duration Tips Index Fd was $99K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | +3.3% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +2.2% | +7.8% |
| June 30, 2025 | +3.2% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
| December 31, 2023 | +5.0% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −6.5% | −4.9% |
| December 31, 2021 | +2.7% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rock Creek Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1484067&type=13F-HR&dateb=&owner=include&count=40CIK 1484067
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1484067/000119312526329643/Filed August 3, 2026 · accession 0001193125-26-329643