Rock Creek Group
Rock Creek Group reported 57 stocks worth $994M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are ITOT (11.2%), RCGE (9.2%) and RSP (8.4%). Compared with Q1 2026, the fund opened new positions in VEA, GHTA and SPY, added to ISHG, JPST and GLD, trimmed ITOT, RSP and CHH and sold out of POWL, PHIN and ALTG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $111M | 11.2% | 676K | −151K (−18%) | 8 of 8 | |
| 2 |  RCGE EA Series Trust | $91.2M | 9.2% | 3.1M | No change | 2 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $84M | 8.4% | 395K | −73K (−16%) | 8 of 8 | |
| 4 |  ISHG Ishares TR | $82.7M | 8.3% | 1.1M | +7,247 (+1%) | 5 of 8 | |
| 5 |  CHH Choice Hotels Intl Inc | $72.9M | 7.3% | 661K | −5,000 (−1%) | 8 of 8 | |
| 6 |  JPST J P Morgan Exchange Traded F | $65.9M | 6.6% | 1.3M | +27K (+2%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $65M | 6.5% | 194K | +18K (+10%) | 8 of 8 | |
| 8 |  AGG Ishares TR | $58.7M | 5.9% | 593K | +4,020 (+1%) | 8 of 8 | |
| 9 |  IDEV Ishares TR | $45.7M | 4.6% | 514K | −92K (−15%) | 8 of 8 | |
| 10 |  RBIL Rbb F/m | $45.2M | 4.5% | 907K | +282K (+45%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rock Creek Group 13F FAQ
What does Rock Creek Group own?
Rock Creek Group reported 57 stocks worth $994M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are ITOT (11.2%), RCGE (9.2%) and RSP (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Rock Creek Group buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 12 added to, 18 trimmed and 5 sold out. New positions include VEA, GHTA and SPY. It sold all of POWL, PHIN and ALTG.
When will Rock Creek Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rock Creek Group's portfolio worth?
The Q2 2026 filing reports $994M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.