Managers / Q2 2023 · view latest →
Rock Creek Group LLC
CIK 0001484067 · 1133 CONNECTICUT AVENUE, NW, SUITE 500, WASHINGTON, DC, 20036 · 2023313400
Reported Value
$690M
Q2 2023
Positions
178
Filings on Record
30
2019–present window
Filed
Aug 9, 2023
original filing
Summary
Rock Creek Group Llc reported $690M in U.S.-listed holdings across 178 positions for Q2 2023.
Its largest position, CHH, represents 17.8% of the portfolio.
Compared with Q1 2023, the fund opened 29 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $988M | 61 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $892M | 57 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $950M | 62 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $853M | 58 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $844M | 47 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $951M | 51 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $872M | 50 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $749M | 78 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $794M | 66 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $693M | 65 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $776M | 193 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $690M | 178 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $772M | 192 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $820.2B | 171 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $762M | 177 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $862M | 175 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $735M | 197 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $673M | 214 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $592M | 183 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $677M | 188 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $595M | 227 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $244M | 170 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $194M | 191 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $188M | 181 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $181M | 106 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $251M | 114 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $210M | 110 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $219M | 112 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $225M | 80 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $231M | 83 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- RockCreek (Canada) Adviser, Inc.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.