Portfolio (Quarterly)
Guide ↗
Rock Creek Group LLC
· CIK 0001484067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 676,034.0 | $111.1M | 11.18% | NEW | — | $164.27 | +2.2% |
| 2 | RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | — | 3,077,495.0 | $91.2M | 9.18% | NEW | — | $29.63 | -2.3% |
| 3 | RSP | Invesco SP 500 Equal Weighted ETF | — | 394,785.0 | $84.0M | 8.45% | NEW | — | $212.77 | -1.4% |
| 4 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | — | 1,114,285.0 | $82.7M | 8.32% | NEW | — | $74.25 | -0.5% |
| 5 | CHH | Choice Hotels Intl Inc | Consumer Cyclical | 660,879.0 | $72.9M | 7.33% | NEW | — | $110.27 | -7.0% |
| 6 | — | JP Morgan Ultra Short Income ETF | — | 1,303,970.0 | $65.9M | 6.64% | NEW | — | $50.57 | — |
| 7 | GLD | SPDR GOLD SHARES ETF | Financial Services | 193,685.0 | $65.0M | 6.54% | NEW | — | $335.59 | +13.3% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 593,169.0 | $58.7M | 5.91% | NEW | — | $98.98 | -4.8% |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 513,785.0 | $45.7M | 4.60% | NEW | — | $89.01 | +0.6% |
| 10 | RBIL | RBB FD INC | — | 906,956.0 | $45.2M | 4.55% | NEW | — | $49.89 | +0.2% |
| 11 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 496,137.0 | $42.9M | 4.32% | NEW | — | $86.43 | -10.4% |
| 12 | TIP | iShares TIPS Bond ETF | — | 382,595.0 | $41.9M | 4.21% | NEW | — | $109.43 | -4.9% |
| 13 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | — | 329,203.0 | $27.3M | 2.74% | NEW | — | $82.84 | -0.6% |
| 14 | ESGU | ISHARES TRUST ISHARES ESG AWARE | — | 161,100.0 | $26.4M | 2.65% | NEW | — | $163.67 | +2.9% |
| 15 | SHE | SPDR MSCI USA GENDER DIVERSITY | — | 139,960.0 | $21.6M | 2.17% | NEW | — | $154.44 | +2.7% |
| 16 | IVV | ISHARES CORE S P 500 ETF | — | 22,717.0 | $17.0M | 1.71% | NEW | — | $748.89 | +3.2% |
| 17 | SCHP | SCHWAB U.S. TIPS ETF | — | 406,932.0 | $10.8M | 1.08% | NEW | — | $26.50 | -5.3% |
| 18 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0 1 | — | 107,042.0 | $10.7M | 1.08% | NEW | — | $100.16 | -0.3% |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 114,304.0 | $8.1M | 0.82% | NEW | — | $71.25 | -0.2% |
| 20 | TWN | TAIWAN FUND INC | Financial Services | 66,210.0 | $6.4M | 0.64% | NEW | — | $96.17 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
44.2%
Financial Services
41.3%
Technology
7.3%
Utilities
2.1%
Industrials
1.4%
Consumer Defensive
1.2%
Healthcare
1.1%
Real Estate
1.0%
Communication Services
0.3%