Rock Creek Group LLC ETF holdings
Washington, DC
Reported $883.5M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$883.5M
ETFs held
33
Change from prior quarter
-0.5%
With price moves
ETFs as a share of its 13F
88.9%
of $993.7M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $111.1M | 676,034 | −151,475 shares |
| RCGE | RockCreek Global Equality ETF | $91.2M | 3,077,495 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $84.0M | 394,785 | −73,096 shares |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | $82.7M | 1,114,285 | +7,247 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $65.9M | 1,303,970 | +26,896 shares |
| GLD | SPDR Gold Shares | $65.0M | 193,685 | +17,786 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $58.7M | 593,169 | +4,020 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $45.7M | 513,785 | −92,408 shares |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $45.2M | 906,956 | +282,249 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $42.9M | 496,137 | −16,824 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001484067. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rock Creek Group LLC own?
Rock Creek Group LLC reported 33 ETF positions worth $883.5M in its Form 13F for June 30, 2026. The largest was ITOT, at $111.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.