Managers / Q1 2026
Rock Creek Group LLC
CIK 0001484067 · 1133 CONNECTICUT AVENUE, NW, SUITE 500, WASHINGTON, DC, 20036 · 2023313400
Reported Value
$988M
Q1 2026
Positions
61
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing
Summary
Rock Creek Group Llc reported $988M in U.S.-listed holdings across 61 positions for Q1 2026.
Its largest position, Shares Core S P Total U S Stock Market Etf, represents 11.9% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.9% · $888M
- Common Stock · 9.0% · $89M
- Other · 0.5% · $5M
- Closed-End Fund · 0.4% · $4M
- REIT · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 2 additional managers.
- Empowered Funds, LLC028-17729
- 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 ↗.