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Rock Creek Group, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rock Creek Group, LP

报告期 2026-03-31 · CIK 0001484067

持仓数

56

前50大市值合计

$987.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT SHARES CORE S&P TOTAL U.S STOCK MARKET ETF

CORE S&P TTL STK

$117.9M

827,509

11.9%

RSP INVESCO S&P 500 EQUAL WEIGHT

S&P500 EQL WGT

$89.8M

467,881

9.1%

RCGE EA SERIES ROCKCREEK GLOBAL EQUALIT

ROCKCREEK GLOBAL

$85.6M

3,077,495

8.7%

ISHG ISHARES 1 3 YEAR INTL TRS BD

3YRTB ETF

$82.1M

1,107,038

8.3%

GLD SPDR GOLD SHARES ETF

GOLD SHS

$75.7M

175,899

7.7%

CHH Choice Hotels Intl Inc

COM

$68.9M

665,879

7.0%

JPST JP Morgan Ultra Short Income ETF

ULTRA SHRT INC

$64.6M

1,277,074

6.5%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

CORE US AGGBD ET

$58.5M

589,149

5.9%

IDEV iShares Core MSCI International Developed Markets ETF

CORE MSCI INTL

$50.7M

606,193

5.1%

TLT ISHARES 20 YEAR TREASURY BOND ETF

20 YR TR BD ETF

$44.5M

512,961

4.5%

TIP iShares TIPS Bond ETF

US TIPS ETF

$41.9M

379,892

4.2%

RBIL RBB FD INC

FM ULTRASHORT TR

$31.3M

624,707

3.2%

IEMG ISHARES INC CORE MSCI EMERGING MKTS

CORE MSCI EMKT

$28.2M

404,806

2.9%

ESGU ISHARES TRUST ISHARES ESG AWARE

ESG AWR MSCI USA

$22.8M

161,100

2.3%

IVV ISHARES CORE S P 500 ETF

CORE S&P500 ETF

$21.6M

32,994

2.2%

SHE SPDR MSCI USA GENDER DIVERSI

SPDR MSCI USA GE

$17.9M

139,960

1.8%

GBIL Goldman Saches Access Treasury 0 ETF

ACCES TREASURY

$15.2M

152,199

1.5%

SCHP SCHWAB U.S. TIPS ETF

US TIPS ETF

$10.8M

406,932

1.1%

VWO VANGUARD FTSE EMERGING MARKETS INDEX

FTSE EMR MKT ETF

$9.2M

149,404

0.9%

IEFA ISHARES CORE MSCI EAFE ETF

CORE MSCI EAFE

$4.4M

48,089

0.4%

TWN TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01

COM

$4.4M

66,210

0.4%

EMXC IShares MSCI Emerging Markets ex China ETF

MSCI EMRG CHN

$3.9M

49,981

0.4%

EWT ISHARES MSCI TAIWAN ETF ETP USD

MSCI TAIWAN ETF

$3.3M

46,220

0.3%

EWJ Ishares MSCI Japan ETF

MSCI JPN ETF NEW

$3.1M

36,880

0.3%

FLYW FLYWIRE ORD (NMS)

COM VTG

$2.9M

250,000

0.3%

GFF GRIFFON ORD (NYS)

COM

$2.2M

30,000

0.2%

— CELLEBRITE DI ORD (NMS)

ORDINARY SHARES

$2.1M

150,000

0.2%

SRE SEMPRA ORD (NYS)

COM

$1.9M

20,000

0.2%

EEFT EURONET WORLDWIDE ORD (NMS)

COM

$1.8M

27,500

0.2%

— SHARKNINJA INC

COM SHS

$1.6M

15,000

0.2%

WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF

IMPACT SHARES WO

$1.5M

39,015

0.2%

FIVN FIVE9 INC

COM

$1.5M

100,000

0.2%

POWL POWELL INDUSTRIES ORD (NMS)

COM

$1.4M

2,500

0.1%

PAR PAR TECHNOLOGY ORD (NYS)

COM

$1.3M

100,000

0.1%

— GENIUS SPORTS ORD (NYS)

SHARES CL A

$1.3M

300,000

0.1%

LRN STRIDE ORD (NYS)

COM

$1.3M

15,000

0.1%

IGF ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD

GLB INFRASTR ETF

$1.2M

17,688

0.1%

CSR CENTERSPACE ORD (NYS)

COM

$1.1M

20,000

0.1%

PRKS UNITED PARKS & RESORTS INC

COM

$1.1M

35,000

0.1%

PHIN PHINIA ORD (NYS)

COMMON STOCK

$1.0M

14,903

0.1%

XPOF XPONENTIAL FITNESS CL A ORD (NYS)

COM CL A

$903.0K

150,000

0.1%

CELH CELSIUS HOLDINGS ORD (NMS)

COM NEW

$887.0K

25,000

0.1%

AVTR AVANTOR ORD (NYS)

COM

$784.0K

100,000

0.1%

GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF

GLB NAT RESRCE

$672.1K

9,001

0.1%

IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF

ISHS 1-5YR INVS

$596.4K

11,347

0.1%

ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS)

COM

$465.5K

86,687

0.0%

EWZ IShares MSCI Brazil Index Fund

MSCI BRAZIL ETF

$423.7K

11,036

0.0%

PK PARK HOTELS RESORTS ORD (NYS)

COM

$315.9K

30,000

0.0%

TDOC TELADOC HEALTH ORD (NYS)

COM

$272.5K

50,000

0.0%

KSA IShares MSCI Saudi Arabia ETF

MSCI SAUDI ARBIA

$182.4K

4,589

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

ITOT11.9%RSP9.1%RCGE8.7%ISHG8.3%GLD7.7%CHH7.0%