Rock Creek Group LLC

CIK 0001484067 · Q1 2026

13F Equity AUM

$987.7M

+10.8% QoQ

Positions

+4 QoQ

AUM Rank

#2,814

Top 23%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,282 · Top 16%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 45.7%Top 10: 74.7%Top 20: 95.3%

ITOT11.9%

RSP9.1%

RCGE8.7%

ISHG8.3%

GQ97.7%

CHH7.0%

JPST6.5%

AGG5.9%

IDEV5.1%

TLT4.5%

Others (46)25.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.3%

Consumer Cyclical7.5%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 56Median: 0.19%Avg: 1.79%

0–0.5%

37(5.1%)

0.5–1%

1(0.9%)

1–3%

6(11.8%)

3–5%

3(11.9%)

5%+

9(70.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 51Unique: 5vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

0.9%

1.2%

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased17Decreased16Exited3

New Positions

RCGE8.7%

+3.1M

RBIL3.2%

+625K

SRE0.2%

+20K

LRN0.1%

+15K

CELH0.1%

+25K

PK0.0%

+30K

TDOC0.0%

+50K

Increased

GENI0.1%

+270K(+900%)

FLYW0.3%

+150K(+150%)

XPOF0.1%

+140K(+1400%)

VWO0.9%

+113K(+311%)

FIVN0.1%

+93K(+1233%)

AVTR0.1%

+75K(+300%)

IEMG2.9%

+59K(+17%)

EMXC0.4%

+45K(+972%)

IDEV5.1%

+34K(+6%)

RNTX0.0%

+25K(+25%)

Decreased

LEGH0.0%

-245,818(-98%)

PAR0.1%

-150,000(-60%)

POWL0.1%

-147,500(-98%)

GBIL1.5%

-123,695(-45%)

GFF0.2%

-95,000(-76%)

EEFT0.2%

-72,500(-73%)

ITOT11.9%

-46,553(-5%)

GQ97.7%

-32,148(-15%)

CHH7.0%

-28,200(-4%)

PHIN0.1%

-20,097(-57%)

Exited

VEA

-113,062

EQT

-15,000

AIOT

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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