§ 13F · FUND PROFILE
Rock Creek Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $950.3T (13F)Positions · 62Turnover · — · Q3Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. | 847K | $123.4T | 13.0% | — |
| 2 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1.17M | $88.9T | 9.3% | — |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 462K | $87.6T | 9.2% | — |
| 4 | CHH | Choice Hotels Intl Inc | 741K | $79.2T | 8.3% | — |
| 5 | GLD | SPDR GOLD SHARES ETF | 192K | $68.1T | 7.2% | — |
| 6 | JPST | JP Morgan Ultra Short Income ETF | 1.26M | $63.8T | 6.7% | — |
| 7 | IDEV | iShares Core MSCI International Developed Markets ETF | 761K | $61.0T | 6.4% | — |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 596K | $59.8T | 6.3% | — |
| 9 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 457K | $40.9T | 4.3% | — |
| 10 | GBIL | Goldman Saches Access Treasury 0 ETF | 342K | $34.3T | 3.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCK SIGNAL
AC read
Rock Creek Group LLC is a Other fund managing $950336.2 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed