Rock Creek Group LLC

Registered adviser

CIK

1484067

Location

Washington, DC

Portfolio Value

Mid $1,000,066,170

Diversification

Moderately concentrated

Reports for

RockCreek (Canada) Adviser, Inc.

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#2,422 / 8,811 ▲ 807

Top Industry

Lodging 66.1%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 125409

Roster of Oct 1, 2026

Regulatory AUM

$18,384,608,002

Main clients

Diversified

Private funds

12 funds · Hedge funds

Focus by gross assets, Schedule D of Dec 17, 2024

$2,566,222,790 gross assets

LEI

5493006EKCCSLNE7N577

Private funds on Schedule D 7.B.(1)

As filed Dec 17, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,895,154,937 gross assets in 17 funds Hedge funds $3,275,445,785 (11) Private equity funds $579,204,951 (5) Other private funds $40,504,201 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$18,384,608,002	Diversified
Apr 2025 to Mar 2026	$17,539,821,347	Diversified
Jun 2024 to Mar 2025	$17,740,436,382	Diversified
Apr 2024 to May 2024	$16,411,386,372	Diversified
May 2023 to Mar 2024	$15,742,493,075	Diversified
Apr 2023	$15,742,493,075	Diversified

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.7% of the book (60%+)

Turnover

Low turnover

27.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 3.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 97.3%; sector active share 79.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.1%

+28.5 pts

Top 5

78.0%

+2.9 pts

Top 10

93.7%

+1.8 pts

HHI

2,454

Moderately concentrated+1,236

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.0%	$889,855,563	33
Consumer Cyclical	7.8%	$78,417,277	6
Technology	1.3%	$12,800,400	6
Financial Services	0.6%	$6,367,415	1
Utilities	0.4%	$3,708,400	1
Industrials	0.2%	$2,438,250	1
Consumer Defensive	0.2%	$2,025,600	2
Healthcare	0.2%	$2,015,015	4
Real Estate	0.2%	$1,832,250	2
Communication Services	0.1%	$606,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	+282,249	906,956	$45,248,034
TDOC	Teladoc Health, Inc.	+106,833	156,833	$1,329,943
CLBT	Cellebrite DI Ltd.	+50,000	200,000	$2,920,000
JPST	JPMorgan Ultra-Short Income ETF	+26,896	1,303,970	$65,941,762
PAR	Par Technology Corp	+25,000	125,000	$2,177,500
SRE	Sempra	+20,000	40,000	$3,708,400
GLD	Spdr Gold Trust	+17,786	193,685	$71,349,679
LEGH	Legacy Housing Corp	+8,318	12,500	$328,375
ISHG	iShares 1-3 Year International Treasury Bond ETF	+7,247	1,114,285	$82,735,661
CSR	Centerspace	+5,000	25,000	$1,404,750
AGG	iShares Core U.S. Aggregate Bond ETF	+4,020	593,169	$58,711,867
TIP	iShares TIPS Bond ETF	+2,703	382,595	$41,867,370
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	−200,000	100,000	$606,000
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−151,475	676,034	$111,052,104
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−113,062	36,342	$2,169,253
IDEV	iShares Core MSCI International Developed Markets ETF	−92,408	513,785	$45,732,002
IEMG	iShares Trust	−75,603	329,203	$27,271,176
RSP	Victory Portfolios II	−73,096	394,785	$83,998,404
AVTR	Avantor, Inc.	−50,000	50,000	$495,000
GBIL	Goldman Sachs ETF Trust	−45,157	107,042	$10,721,326
FIVN	Five9, Inc.	−25,000	75,000	$1,599,000
EEFT	Euronet Worldwide, Inc.	−17,500	10,000	$731,900
TLT	iShares 20+ Year Treasury Bond ETF	−16,824	496,137	$42,876,159
IVV	iShares Core S&P 500 ETF	−10,277	22,717	$17,012,534
EWJ	iShares MSCI Japan ETF	−8,941	27,939	$2,605,870
CHH	Choice Hotels International Inc /De	−5,000	660,879	$72,875,127
PRKS	United Parks & Resorts Inc.	−5,000	30,000	$1,432,200
GFF	Griffon Corp	−5,000	25,000	$2,438,250
EWZ	iShares MSCI Brazil ETF	−3,200	7,836	$270,342
SN	SharkNinja, Inc.	−2,500	12,500	$1,903,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	114,304	$8,144,160
GHTA	Goose Hollow Tactical Allocation ETF	53,178	$1,631,022
SPY	Spdr S&P 500 ETF Trust	1,345	$1,004,405
RXT	Rackspace Technology, Inc.	150,000	$979,500
VGNT	Versigent PLC	20,000	$840,200
EWY	iShares Trust	2,785	$562,291
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
POWL	Powell Industries Inc	2,500	$1,352,700
PHIN	Phinia Inc.	14,903	$1,019,961
ALTG	Alta Equipment Group Inc.	86,687	$465,509
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	4,110	$99,092
KSA	iShares MSCI Saudi Arabia ETF	4,589	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $1,000,066,170 total · filing declares 63 positions · $993,719,611 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	676,034	-151,475	$111,052,104	—	22	unpriced	11.10%
RCGE	RockCreek Global Equality ETF	Held	3,077,495	0	$91,195,408	+6.6%	2	$28.66	9.12%
RSP	Victory Portfolios II	Reduced	394,785	-73,096	$83,998,404	−6.5%	8	$176.07	8.40%
ISHG	iShares 1-3 Year International Treasury Bond ETF	Added	1,114,285	+7,247	$82,735,661	—	5	unpriced	8.27%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Reduced	660,879	-5,000	$72,875,127	+5.7%	19	$129.21	7.29%
GLD	Spdr Gold Trust	Added	193,685	+17,786	$71,349,679	−5.7%	24	$222.20	7.13%
JPST	JPMorgan Ultra-Short Income ETF	Added	1,303,970	+26,896	$65,941,762	+2.0%	15	$50.41	6.59%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	593,169	+4,020	$58,711,867	—	21	unpriced	5.87%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	513,785	-92,408	$45,732,002	—	22	unpriced	4.57%
RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	Added	906,956	+282,249	$45,248,034	+44.6%	2	$49.88	4.52%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	496,137	-16,824	$42,876,159	—	7	unpriced	4.29%
TIP	iShares TIPS Bond ETF	Added	382,595	+2,703	$41,867,370	—	24	unpriced	4.19%
IEMG	iShares Trust	Reduced	329,203	-75,603	$27,271,176	—	26+	before history	2.73%
ESGU	iShares ESG Aware MSCI USA ETF	Held	161,100	0	$26,367,237	—	7	unpriced	2.64%
		Held	139,960	0	$21,615,422	+20.8%	4	$125.23	2.16%
IVV	iShares Core S&P 500 ETF	Reduced	22,717	-10,277	$17,012,534	—	5	unpriced	1.70%
SCHP	Schwab U.S. TIPS ETF	Held	406,932	0	$10,783,698	−0.4%	9	unpriced	1.08%
GBIL	Goldman Sachs ETF Trust	Reduced	107,042	-45,157	$10,721,326	−29.7%	14	$99.93	1.07%
VEA	Vanguard FTSE Developed Markets ETF	NEW	114,304	NEW	$8,144,160	NEW	1	$69.66	0.81%
TWN	Taiwan Fund Inc Financial Services	Held	66,210	0	$6,367,415	+46.3%	5	$47.79	0.64%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	49,981	0	$5,113,056	+30.1%	3	$79.52	0.51%
EWT	iShares MSCI Taiwan ETF	Held	46,220	0	$5,019,954	+53.1%	5	$52.83	0.50%
IEFA	iShares Core MSCI EAFE ETF	Held	48,089	0	$4,644,435	—	26+	before history	0.46%
FLYW	Flywire Corp Technology	Held	250,000	0	$4,392,500	+50.9%	7	$12.76	0.44%
SRE	Sempra Utilities	Added	40,000	+20,000	$3,708,400	+90.8%	2	$92.25	0.37%
CLBT	Cellebrite DI Ltd. Technology	Added	200,000	+50,000	$2,920,000	+41.3%	3	$16.77	0.29%
EWJ	iShares MSCI Japan ETF	Reduced	27,939	-8,941	$2,605,870	−16.3%	9	$68.69	0.26%
GFF	Griffon Corp Industrials	Reduced	25,000	-5,000	$2,438,250	+11.8%	20	$63.41	0.24%
PAR	Par Technology Corp Technology	Added	125,000	+25,000	$2,177,500	+63.4%	10	$34.19	0.22%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	36,342	-113,062	$2,169,253	−73.1%	5	$53.73	0.22%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	12,500	-2,500	$1,903,375	+19.8%	5	$92.50	0.19%
WOMN	Impact Shares Women's Empowerment ETF	Held	39,015	0	$1,654,236	+7.1%	5	$37.75	0.17%
GHTA	Goose Hollow Tactical Allocation ETF	NEW	53,178	NEW	$1,631,022	NEW	1	$30.47	0.16%
FIVN	Five9, Inc. Technology	Reduced	75,000	-25,000	$1,599,000	+5.4%	5	$18.04	0.16%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	30,000	-5,000	$1,432,200	+25.3%	9	$51.93	0.14%
CSR	Centerspace Real Estate	Added	25,000	+5,000	$1,404,750	+22.3%	3	$62.90	0.14%
TDOC	Teladoc Health, Inc. Healthcare	Added	156,833	+106,833	$1,329,943	+388.1%	2	$6.32	0.13%
LRN	Stride, Inc. Consumer Defensive	Held	15,000	0	$1,293,600	−2.2%	2	$81.11	0.13%
IGF	iShares Global Infrastructure ETF	Held	17,688	0	$1,178,020	—	5	unpriced	0.12%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Held	150,000	0	$1,038,000	+15.0%	10	$7.57	0.10%
SPY	Spdr S&P 500 ETF Trust	NEW	1,345	NEW	$1,004,405	NEW	1	$725.01	0.10%
RXT	Rackspace Technology, Inc. Technology	NEW	150,000	NEW	$979,500	NEW	1	$3.90	0.10%
VGNT	Versigent PLC Consumer Cyclical	NEW	20,000	NEW	$840,200	NEW	1	$39.85	0.08%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	25,000	0	$732,000	−17.5%	2	$47.41	0.07%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	10,000	-17,500	$731,900	−59.9%	16	unpriced	0.07%
GENI	Genius Sports Ltd Communication Services	Reduced	100,000	-200,000	$606,000	−54.4%	10	$7.04	0.06%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Held	9,001	0	$605,857	−9.9%	5	$59.53	0.06%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Held	11,347	0	$594,696	—	5	unpriced	0.06%
EWY	iShares Trust	NEW	2,785	NEW	$562,291	NEW	1	unpriced	0.06%
AVTR	Avantor, Inc. Healthcare	Reduced	50,000	-50,000	$495,000	−36.9%	4	$10.60	0.05%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.