Fund Universe

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☆Rock Creek Group LLC

CIK 0001484067 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.845
AUM ($M)
994
Positions
57
Turnover
0.06
Top-10 wt
73%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $994M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. TRIM — 11.2% -0.8% 111.1 676,034 -151,475 5 —
☆RCGE funds › EA SERIES ROCKCREEK GLOBAL EQUALIT HOLD — 9.2% +0.5% 91.2 3,077,495 +0 2 —
☆RSP funds › Invesco SP 500 Equal Weighted ETF TRIM — 8.5% -0.6% 84.0 394,785 -73,096 5 —
☆ISHG funds › ISHARES 1 3 YEAR INTL TRS BD ADD — 8.3% +0.0% 82.7 1,114,285 +7,247 5 —
☆CHH funds › Choice Hotels Intl Inc TRIM — 7.3% +0.4% 72.9 660,879 -5,000 5 —
☆JPST funds › JP Morgan Ultra Short Income ETF ADD — 6.6% +0.1% 65.9 1,303,970 +26,896 5 —
☆GLD funds › SPDR GOLD SHARES ETF ADD — 6.5% -1.1% 65.0 193,685 +17,786 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 5.9% -0.0% 58.7 593,169 +4,020 5 —
☆IDEV funds › iShares Core MSCI International Developed Markets ETF TRIM — 4.6% -0.5% 45.7 513,785 -92,408 5 —
☆RBIL funds › RBB FD INC ADD — 4.6% +1.4% 45.2 906,956 +282,249 2 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 4.3% -0.2% 42.9 496,137 -16,824 5 —
☆TIP funds › iShares TIPS Bond ETF ADD — 4.2% -0.0% 41.9 382,595 +2,703 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMERGING MKTS TRIM — 2.7% -0.1% 27.3 329,203 -75,603 5 —
☆ESGU funds › ISHARES TRUST ISHARES ESG AWARE HOLD — 2.7% +0.3% 26.4 161,100 +0 5 —
☆SHE funds › SPDR MSCI USA GENDER DIVERSITY HOLD — 2.2% +0.4% 21.6 139,960 +0 4 —
☆IVV funds › ISHARES CORE S P 500 ETF TRIM — 1.7% -0.5% 17.0 22,717 -10,277 5 —
☆SCHP funds › SCHWAB U.S. TIPS ETF HOLD — 1.1% -0.0% 10.8 406,932 +0 5 —
☆GBIL funds › GOLDMAN SACHS ACCESS TREASURY 0 1 TRIM — 1.1% -0.5% 10.7 107,042 -45,157 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS NEW — 0.8% +0.8% 8.1 114,304 +114,304 1 —
☆TWN funds › TAIWAN FUND INC HOLD — 0.6% +0.2% 6.4 66,210 +0 5 —
☆EMXC funds › IShares MSCI Emerging Markets ex China ETF HOLD — 0.5% +0.1% 5.1 49,981 +0 3 —
☆EWT funds › ISHARES MSCI TAIWAN ETF ETP USD HOLD — 0.5% +0.2% 5.0 46,220 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.5% +0.0% 4.6 48,089 +0 5 —
☆FLYW funds › FLYWIRE CORP HOLD — 0.4% +0.1% 4.4 250,000 +0 5 —
☆SRE funds › SEMPRA COM ADD — 0.4% +0.2% 3.7 40,000 +20,000 2 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 0.3% +0.1% 2.9 200,000 +50,000 3 —
☆EWJ funds › Ishares MSCI Japan ETF TRIM — 0.3% -0.1% 2.6 27,939 -8,941 5 —
☆GFF funds › GRIFFON CORP TRIM — 0.2% +0.0% 2.4 25,000 -5,000 5 —
☆PAR funds › PAR TECHNOLOGY CORP ADD — 0.2% +0.1% 2.2 125,000 +25,000 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX TRIM — 0.2% -0.7% 2.2 36,342 -113,062 5 —
☆SN funds › SHARKNINJA INC TRIM — 0.2% +0.0% 1.9 12,500 -2,500 5 —
☆WOMN funds › IMPACT SHARES WOMENS EMPOWERMENT ETF HOLD — 0.2% +0.0% 1.7 39,015 +0 5 —
☆CUSIP:19423L573 funds › GOOSE HOLLOW TACTICAL ALLOC NEW — 0.2% +0.2% 1.6 53,178 +53,178 1 —
☆FIVN funds › FIVE9 INC TRIM — 0.2% +0.0% 1.6 75,000 -25,000 5 —
☆PRKS funds › UNITED PARKS & RESORTS INC TRIM — 0.1% +0.0% 1.4 30,000 -5,000 5 —
☆CSR funds › CENTERSPACE COM ADD — 0.1% +0.0% 1.4 25,000 +5,000 3 —
☆TDOC funds › TELADOC HEALTH INC ADD — 0.1% +0.1% 1.3 156,833 +106,833 2 —
☆LRN funds › STRIDE INC HOLD — 0.1% -0.0% 1.3 15,000 +0 2 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE HOLD — 0.1% -0.0% 1.2 17,688 +0 5 —
☆XPOF funds › XPONENTIAL FITNESS INC HOLD — 0.1% +0.0% 1.0 150,000 +0 5 —
☆SPY funds › SS SPDR S&P 500 ETF TRUST-US NEW — 0.1% +0.1% 1.0 1,345 +1,345 1 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.1% +0.1% 1.0 150,000 +150,000 1 —
☆VGNT funds › VERSIGENT LTD NEW — 0.1% +0.1% 0.8 20,000 +20,000 1 —
☆CELH funds › CELSIUS HOLDINGS INC HOLD — 0.1% -0.0% 0.7 25,000 +0 2 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.1% -0.1% 0.7 10,000 -17,500 5 —
☆GENI funds › GENIUS SPORTS LTD TRIM — 0.1% -0.1% 0.6 100,000 -200,000 5 —
☆GNR funds › STATE STREET SPDR S&P GLOBAL NATURAL HOLD — 0.1% -0.0% 0.6 9,001 +0 5 —
☆IGSB funds › ISHARES 1 5 YEAR INVMT GRD CORP BD HOLD — 0.1% -0.0% 0.6 11,347 +0 5 —
☆EWY funds › iShares MSCI South Korea Index Fund NEW — 0.1% +0.1% 0.6 2,785 +2,785 1 —
☆AVTR funds › AVANTOR INC TRIM — 0.0% -0.0% 0.5 50,000 -50,000 4 —
☆PK funds › PARK HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.4 30,000 +0 2 —
☆LEGH funds › LEGACY HOUSING CORP ADD — 0.0% +0.0% 0.3 12,500 +8,318 5 —
☆EWZ funds › IShares MSCI Brazil Index Fund TRIM — 0.0% -0.0% 0.3 7,836 -3,200 3 —
☆RNTX funds › REIN THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 125,000 +0 3 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX HOLD — 0.0% +0.0% 0.1 348 +0 4 —
☆ACTU funds › ACTUATE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 39,263 +0 3 —
☆TDTT funds › FLEXSHARES TR IBOXX 3R TARGT HOLD — 0.0% -0.0% 0.0 2,064 +0 4 —
☆ALTG funds › ALTA EQUIPMENT GROUP CL A ORD (NYS) EXIT — 0.0% -0.0% 0.0 0 -86,687 0 —
☆POWL funds › POWELL INDUSTRIES ORD (NMS) EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆PHIN funds › PHINIA ORD (NYS) EXIT — 0.0% -0.1% 0.0 0 -14,903 0 —
☆KSA funds › IShares MSCI Saudi Arabia ETF EXIT — 0.0% -0.0% 0.0 0 -4,589 0 —
☆TDTF funds › FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD EXIT — 0.0% -0.0% 0.0 0 -4,110 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 994 57 0.06 73% 0.063 0.843 — in
2026Q1 988 56 0.14 75% 0.066 0.754 — in
2025Q4 892 52 0.07 79% 0.074 0.827 — in
2025Q3 950 54 0.07 79% 0.076 0.844 — in
2025Q2 853 53 0.23 82% 0.081 0.631 — entered
2025Q1 844 41 0.00 88% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status