Rock Creek Group LLC
CIK: 1484067SEC EDGAR →
Portfolio Value
$530.0B
Holdings
57
As of
Q2 2026
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES ROCKCREEK GLOBAL EQUALIT | 3,077,495 | $91.2B | 17.21% |
| 2 | ISHARES 1 3 YEAR INTL TRS BD | 1,114,285 | $82.7B | 15.61% |
| 3 | JP Morgan Ultra Short Income ETF | 1,303,970 | $65.9B | 12.44% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 593,169 | $58.7B | 11.08% |
| 5 | iShares Core MSCI International Developed Markets ETF | 513,785 | $45.7B | 8.63% |
| 6 | RBB FD INC | 906,956 | $45.2B | 8.54% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 496,137 | $42.9B | 8.09% |
| 8 | ISHARES INC CORE MSCI EMERGING MKTS | 329,203 | $27.3B | 5.15% |
| 9 | SCHWAB U.S. TIPS ETF | 406,932 | $10.8B | 2.03% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS | 114,304 | $8.1B | 1.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $489.7B | 92.4% |
| Technology | 6 | $14.8B | 2.8% |
| Unknown | 3 | $5.6B | 1.0% |
| Industrials | 1 | $4.4B | 0.8% |
| Utilities | 1 | $3.7B | 0.7% |
| Consumer Cyclical | 5 | $2.9B | 0.5% |
| Basic Materials | 1 | $2.4B | 0.5% |
| Consumer Defensive | 2 | $2.0B | 0.4% |
| Healthcare | 4 | $2.0B | 0.4% |
| Real Estate | 2 | $1.8B | 0.3% |
| Communication Services | 1 | $606.0M | 0.1% |