Rock Creek Group LLC

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

#2,520 / 8,798 ▲ 757 · as of Jun 2026

Top Industry

Lodging 66.1%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

42 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	18
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

9 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical 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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond 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
CSR	Centerspace	+5,000	25,000	$1,404,750
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−334,421	4,368,934	$460,605,552
GENI	Genius Sports Ltd	−200,000	100,000	$606,000
VEU	Vanguard FTSE All-World Ex-US ETF	−113,062	36,342	$2,169,253
ABI	VictoryShares Pioneer Asset-Based Income ETF	−73,096	394,785	$83,998,404
AVTR	Avantor, Inc.	−50,000	50,000	$495,000
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−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
BKF	iShares MSCI BIC ETF	−12,141	131,976	$13,009,222
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
BNDC	FlexShares Core Select Bond Fund	−4,110	2,064	$49,350
SN	SharkNinja, Inc.	−2,500	12,500	$1,903,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	114,304	$8,144,160
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals 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
No positions match the current search.

Sold Out

Positions the filer fully exited

3 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,368,934	-334,421	$460,605,552	—	46.06%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	3,077,495	0	$91,195,408	+6.6%	9.12%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	394,785	-73,096	$83,998,404	−6.5%	8.40%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Reduced	660,879	-5,000	$72,875,127	+5.7%	7.29%
GLD	Spdr Gold Trust	Added	193,685	+17,786	$71,349,679	−5.7%	7.13%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,303,970	+26,896	$65,941,762	+2.0%	6.59%
DYTA	SGI Dynamic Tactical ETF	Added	906,956	+282,249	$45,248,034	+44.6%	4.52%
		Held	139,960	0	$21,615,422	+20.8%	2.16%
BKF	iShares MSCI BIC ETF	Reduced	131,976	-12,141	$13,009,222	+21.0%	1.30%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	406,932	0	$10,783,698	−0.4%	1.08%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	107,042	-45,157	$10,721,326	−29.7%	1.07%
VEA	Vanguard FTSE Developed Markets ETF	NEW	114,304	NEW	$8,144,160	NEW	0.81%
TWN	Taiwan Fund Inc Financial Services	Held	66,210	0	$6,367,415	+46.3%	0.64%
FLYW	Flywire Corp Technology	Held	250,000	0	$4,392,500	+50.9%	0.44%
SRE	Sempra Utilities	Added	40,000	+20,000	$3,708,400	+90.8%	0.37%
CLBT	Cellebrite DI Ltd. Technology	Added	200,000	+50,000	$2,920,000	+41.3%	0.29%
GFF	Griffon Corp Industrials	Reduced	25,000	-5,000	$2,438,250	+11.8%	0.24%
PAR	Par Technology Corp Technology	Added	125,000	+25,000	$2,177,500	+63.4%	0.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	36,342	-113,062	$2,169,253	−73.1%	0.22%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	12,500	-2,500	$1,903,375	+19.8%	0.19%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Held	39,015	0	$1,654,236	+7.1%	0.17%
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	NEW	53,178	NEW	$1,631,022	NEW	0.16%
FIVN	Five9, Inc. Technology	Reduced	75,000	-25,000	$1,599,000	+5.4%	0.16%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	30,000	-5,000	$1,432,200	+25.3%	0.14%
CSR	Centerspace Real Estate	Added	25,000	+5,000	$1,404,750	+22.3%	0.14%
TDOC	Teladoc Health, Inc. Healthcare	Added	156,833	+106,833	$1,329,943	+388.1%	0.13%
LRN	Stride, Inc. Consumer Defensive	Held	15,000	0	$1,293,600	−2.2%	0.13%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Held	150,000	0	$1,038,000	+15.0%	0.10%
SPY	Spdr S&P 500 ETF Trust	NEW	1,345	NEW	$1,004,405	NEW	0.10%
RXT	Rackspace Technology, Inc. Technology	NEW	150,000	NEW	$979,500	NEW	0.10%
VGNT	Versigent PLC Consumer Cyclical	NEW	20,000	NEW	$840,200	NEW	0.08%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	25,000	0	$732,000	−17.5%	0.07%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	10,000	-17,500	$731,900	−59.9%	0.07%
GENI	Genius Sports Ltd Communication Services	Reduced	100,000	-200,000	$606,000	−54.4%	0.06%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	9,001	0	$605,857	−9.9%	0.06%
AVTR	Avantor, Inc. Healthcare	Reduced	50,000	-50,000	$495,000	−36.9%	0.05%
PK	Park Hotels & Resorts Inc. Real Estate	Held	30,000	0	$427,500	+35.3%	0.04%
LEGH	Legacy Housing Corp Consumer Cyclical	Added	12,500	+8,318	$328,375	+284.3%	0.03%
RNTX	Rein Therapeutics, Inc. Healthcare	Held	125,000	0	$130,000	−20.0%	0.01%
VB	Vanguard Morningstar Small-Cap ETF	Held	348	0	$128,773	+15.3%	0.01%
ACTU	Actuate Therapeutics, Inc. Healthcare	Held	39,263	0	$60,072	−44.2%	0.01%
BNDC	FlexShares Core Select Bond Fund	Reduced	2,064	-4,110	$49,350	−66.9%	0.00%

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.