Rock Creek Group, LP
Annual return '25
+18.6%
SPY '25
+17.7%
Alpha
+0.9ptsvs SPY
Invested
$987.7M
Holdings
58
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ITOT
SHARES CORE S&P TOTAL U.S STOCK MARKET ETF
Q1 2026: New position (227 shares)
11.9%
02
$RSP
INVESCO S&P 500 EQUAL WEIGHT
Q1 2026: Increased +12175.0% (16 → 2.0k shares)
9.1%
03
$RCGE
EA SERIES ROCKCREEK GLOBAL EQUALIT
Held since at least Q1 2024
8.7%
04
$ISHG
ISHARES 1 3 YEAR INTL TRS BD
Held since at least Q1 2024
8.3%
05
$GQ9
SPDR GOLD SHARES ETF
Held since at least Q1 2024
7.7%
06
$CHH
Choice Hotels Intl Inc
Held since at least Q1 2024
7.0%
07
$JPST
JP Morgan Ultra Short Income ETF
Q1 2026: Exited (was 5 shares)
6.5%
08
$AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
Q1 2026: Sold 3.0% (24.6k → 23.9k shares)
5.9%
09
$IDEV
iShares Core MSCI International Developed Markets ETF
Held since at least Q1 2024
5.1%
10
$TLT
ISHARES 20 YEAR TREASURY BOND ETF
Q1 2026: Sold 4.8% (41.4k → 39.4k shares)
4.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:04 UTC.