Rock Creek Group LLC
Long book
$987.7M
Q1 2026
Positions
56
Top-10 weight
75%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsRock Creek Group LLC is a wealth-management firm allocating client money, running a $987.7M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., INVESCO S&P 500 EQUAL WEIGHT, ROCKCREEK GBL EQUALITY ETF, ISHARES -3 YEAR INTERNATIONA, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+6.4%
Q3 2024
+0.4%
Q4 2024
+0.4%
Q1 2025
+4.0%
Q2 2025
+2.6%
Q3 2025
+1.2%
Q4 2025
+0.5%
Q1 2026
+6.8%
Sector allocation
Services media 81%
Industrials 7%
Technology 5%
Utilities 2%
Financials 2%
Healthcare 1%
Consumer staples 1%
Consumer discretionary 0%
Long book by quarter
What does Rock Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CHH CHOICE HOTELS INTL INC | Services media | 665.9K | $68.9M | 7.0% | -4.1% |
| FLYW FLYWIRE CORP-VOTING | Services media | 250.0K | $2.9M | 0.3% | +150.0% |
| GFF GRIFFON CORP | Industrials | 30.0K | $2.2M | 0.2% | -76.0% |
| CLBT CELLEBRITE DI LTD | Technology | 150.0K | $2.1M | 0.2% | Held |
| SRE SEMPRA | Utilities | 20.0K | $1.9M | 0.2% | New |
| EEFT EURONET WORLDWIDE INC | Financials | 27.5K | $1.8M | 0.2% | -72.5% |
| SN SHARKNINJA INC | Industrials | 15.0K | $1.6M | 0.2% | -25.0% |
| FIVN FIVE9 INC | Technology | 100.0K | $1.5M | 0.2% | +1233.3% |
| POWL POWELL INDUSTRIES INC | Industrials | 2.5K | $1.4M | 0.1% | -98.3% |
| PAR PAR TECHNOLOGY CORP/DEL | Technology | 100.0K | $1.3M | 0.1% | -60.0% |
| GENI GENIUS SPORTS LTD | Services media | 300.0K | $1.3M | 0.1% | +900.0% |
| LRN STRIDE INC | Services media | 15.0K | $1.3M | 0.1% | New |
| PRKS UNITED PARKS & RESORTS INC | Services media | 35.0K | $1.1M | 0.1% | -12.5% |
| PHIN PHINIA INC | Industrials | 14.9K | $1.0M | 0.1% | -57.4% |
| XPOF XPONENTIAL FITNESS INC-A | Services media | 150.0K | $903K | 0.1% | +1400.0% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 25.0K | $887K | 0.1% | New |
| AVTR AVANTOR INC | Healthcare | 100.0K | $784K | 0.1% | +300.0% |
| ALTG ALTA EQUIPMENT GROUP INC | Consumer discretionary | 86.7K | $466K | 0.0% | -13.3% |
| TDOC TELADOC HEALTH INC | Healthcare | 50.0K | $273K | 0.0% | New |
| RNTX REIN THERAPEUTICS INC | Healthcare | 125.0K | $163K | 0.0% | +25.0% |
| ACTU ACTUATE THERAPEUTICS INC | Healthcare | 39.3K | $108K | 0.0% | +80.4% |
| LEGH LEGACY HOUSING CORP | Other | 4.2K | $85K | 0.0% | -98.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 61 | $987.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 57 | $891.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 62 | $950.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 58 | $853.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 47 | $844.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 51 | $950.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 50 | $872.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 78 | $748.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 66 | $794.3M | canonical | SEC ↗ |