Rock Creek Group LLC - Portfolio overview

Rock Creek Group LLC has 68 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. ITOT - SHARES CORE S&P TOTAL U.S STOCK MARKET ETF, 12.86%
2. RCGE - EA SERIES ROCKCREEK GLOBAL EQUALIT, 9.37%
3. ISHG - ISHARES 1 3 YEAR INTL TRS BD, 8.99%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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