Rock Creek Group LLC

Washington, DC · CIK 1484067 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2003 · limited liability company

Assets managed$18.4bn
Staff62 · 26 in investment roles
Main clients (by assets)State and local governments 47%, Private funds 14%, Charities 12%
Private funds12 (7 hedge) · $2.6bn gross assets
Websitetherockcreekgroup.com
Form ADV · 2026-05-29SEC adviser record

Legal entityROCK CREEK GROUP LLC (US)
Part of BANK OF AMERICA CORPORATION (US)

Other 13F filers in this group: BANK OF AMERICA CORP /DE/ $1.6tn, BOFA SECURITIES, INC. files a notice, BofA Securities Europe SA files a notice, MANAGED ACCOUNT ADVISORS LLC files a notice, MERRILL LYNCH CANADA INC. files a notice, MERRILL LYNCH INTERNATIONAL files a notice, MERRILL LYNCH, PIERCE, FENNER & SMITH INC. files a notice, Banc of America Strategic Ventures, Inc. last filed Q3 2022

$993.7m reported value +0.6% vs Q1 2026

57positions

72.7%in top 10

6 new 12 added 18 reduced 5 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

RockCreek (Canada) Adviser, Inc. – no 13F of its own this quarter

Also in the report of:

Empowered Funds, LLC – $477.7k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	676,034	$111.1m11.18%	11.18%	Reduced -151.5k	-151,475 -18.3%
2	EA SERIES TRUST ROCKCREEK GLOBAL RCGE	RCGE	3,077,495	$91.2m9.18%	9.18%	Unchanged
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	394,785	$84.0m8.45%	8.45%	Reduced -73.1k	-73,096 -15.6%
4	ISHARES TR 3YRTB ETF ISHG	ISHG	1,114,285	$82.7m8.33%	8.33%	Added +7.2k	+7,247 0.7%
5	CHOICE HOTELS INTL INC COM CHH	CHH	660,879	$72.9m7.33%	7.33%	Reduced -5.0k	-5,000 -0.8%
6	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,303,970	$65.9m6.64%	6.64%	Added +26.9k	+26,896 2.1%
7	SPDR GOLD TR GOLD SHS GLD	GLD	193,685	$65.0m6.54%	6.54%	Added +17.8k	+17,786 10.1%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	593,169	$58.7m5.91%	5.91%	Added +4.0k	+4,020 0.7%
9	ISHARES TR CORE MSCI INTL IDEV	IDEV	513,785	$45.7m4.60%	4.60%	Reduced -92.4k	-92,408 -15.2%
10	RBB FD INC FM ULTRASHORT TR RBIL	RBIL	906,956	$45.2m4.55%	4.55%	Added +282.2k	+282,249 45.2%
11	ISHARES TR 20 YR TR BD ETF TLT	TLT	496,137	$42.9m4.32%	4.32%	Reduced -16.8k	-16,824 -3.3%
12	ISHARES TR TIPS BD ETF TIP	TIP	382,595	$41.9m4.21%	4.21%	Added +2.7k	+2,703 0.7%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	329,203	$27.3m2.74%	2.74%	Reduced -75.6k	-75,603 -18.7%
14	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	161,100	$26.4m2.65%	2.65%	Unchanged
15	SPDR SER TR SPDR MSCI USA GE SHE	SHE	139,960	$21.6m2.18%	2.18%	Unchanged
16	ISHARES TR CORE S&P500 ETF IVV	IVV	22,717	$17.0m1.71%	1.71%	Reduced -10.3k	-10,277 -31.1%
17	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	406,932	$10.8m1.09%	1.09%	Unchanged
18	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	107,042	$10.7m1.08%	1.08%	Reduced -45.2k	-45,157 -29.7%
19	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	114,304	$8.1m0.82%	0.82%	New
20	TAIWAN FD INC COM TWN	TWN	66,210	$6.4m0.64%	0.64%	Unchanged
21	ISHARES INC MSCI EMRG CHN EMXC	EMXC	49,981	$5.1m0.51%	0.51%	Unchanged
22	ISHARES INC MSCI TAIWAN ETF EWT	EWT	46,220	$5.0m0.51%	0.51%	Unchanged
23	ISHARES TR CORE MSCI EAFE IEFA	IEFA	48,089	$4.6m0.47%	0.47%	Unchanged
24	FLYWIRE CORPORATION COM VTG FLYW	FLYW	250,000	$4.4m0.44%	0.44%	Unchanged
25	SEMPRA COM SRE	SRE	40,000	$3.7m0.37%	0.37%	Added +20.0k	+20,000 100.0%
26	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	200,000	$2.9m0.29%	0.29%	Added +50.0k	+50,000 33.3%
27	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	27,939	$2.6m0.26%	0.26%	Reduced -8.9k	-8,941 -24.2%
28	GRIFFON CORP COM GFF	GFF	25,000	$2.4m0.25%	0.25%	Reduced -5.0k	-5,000 -16.7%
29	PAR TECHNOLOGY CORP COM PAR	PAR	125,000	$2.2m0.22%	0.22%	Added +25.0k	+25,000 25.0%
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	36,342	$2.2m0.22%	0.22%	Reduced -113.1k	-113,062 -75.7%
31	SHARKNINJA INC COM SHS SN	SN	12,500	$1.9m0.19%	0.19%	Reduced -2.5k	-2,500 -16.7%
32	TIDAL TRUST III IMPACT SHARES WO WOMN	WOMN	39,015	$1.7m0.17%	0.17%	Unchanged
33	COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC GHTA	GHTA	53,178	$1.6m0.16%	0.16%	New
34	FIVE9 INC COM FIVN	FIVN	75,000	$1.6m0.16%	0.16%	Reduced -25.0k	-25,000 -25.0%
35	UNITED PARKS & RESORTS INC COM PRKS	PRKS	30,000	$1.4m0.14%	0.14%	Reduced -5.0k	-5,000 -14.3%
36	CENTERSPACE COM CSR	CSR	25,000	$1.4m0.14%	0.14%	Added +5.0k	+5,000 25.0%
37	TELADOC HEALTH INC COM TDOC	TDOC	156,833	$1.3m0.13%	0.13%	Added +106.8k	+106,833 213.7%
38	STRIDE INC COM LRN	LRN	15,000	$1.3m0.13%	0.13%	Unchanged
39	ISHARES TR GLB INFRASTR ETF IGF	IGF	17,688	$1.2m0.12%	0.12%	Unchanged
40	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	150,000	$1.0m0.10%	0.10%	Unchanged
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,345	$996.5k0.10%	0.10%	New
42	RACKSPACE TECHNOLOGY INC COM RXT	RXT	150,000	$979.5k0.10%	0.10%	New
43	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	20,000	$840.2k0.08%	0.08%	New
44	CELSIUS HLDGS INC COM NEW CELH	CELH	25,000	$732.0k0.07%	0.07%	Unchanged
45	EURONET WORLDWIDE INC COM EEFT	EEFT	10,000	$731.9k0.07%	0.07%	Reduced -17.5k	-17,500 -63.6%
46	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	100,000	$606.0k0.06%	0.06%	Reduced -200.0k	-200,000 -66.7%
47	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	9,001	$605.9k0.06%	0.06%	Unchanged
48	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	11,347	$594.7k0.06%	0.06%	Unchanged
49	ISHARES INC MSCI STH KOR ETF EWY	EWY	2,785	$562.3k0.06%	0.06%	New
50	AVANTOR INC COM AVTR	AVTR	50,000	$495.0k0.05%	0.05%	Reduced -50.0k	-50,000 -50.0%
51	PARK HOTELS & RESORTS INC COM PK	PK	30,000	$427.5k0.04%	0.04%	Unchanged
52	LEGACY HOUSING CORP COM LEGH	LEGH	12,500	$328.4k0.03%	0.03%	Added +8.3k	+8,318 198.9%
53	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	7,836	$278.6k0.03%	0.03%	Reduced -3.2k	-3,200 -29.0%
54	REIN THERAPEUTICS INC COM NEW RNTX	RNTX	125,000	$130.0k0.01%	0.01%	Unchanged
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	348	$128.8k0.01%	0.01%	Unchanged
56	ACTUATE THERAPEUTICS INC COM ACTU	ACTU	39,263	$60.1k0.01%	0.01%	Unchanged
57	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	2,064	$49.4k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
POWELL INDS INC POWL	POWL	7,500	$1.4m7.5k shares
PHINIA INC PHIN	PHIN	14,903	$1.0m14.9k shares
ALTA EQUIPMENT GROUP INC ALTG	ALTG	86,687	$465.5k86.7k shares
ISHARES TR KSA	KSA	4,589	$182.4k4.6k shares
FLEXSHARES TR TDTF	TDTF	4,110	$99.1k4.1k shares