Read this manager's filing book
Disclosed positions
Rock Creek Group LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- ISHARES CORE S&P TOTAL U.S.
- Ticker
- ITOT
- Class
- CORE S&P TTL STK
- Reported value
- $111,052,105
- Reported amount
- 676,034
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-329643Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES CORE S&P TOTAL U.S. | ITOT | CORE S&P TTL STK | $111,052,105 | 676,034 | SH | None |
| EA SERIES ROCKCREEK GLOBAL EQUALIT | RCGE | ROCKCREEK GLOBAL | $91,194,486 | 3,077,495 | SH | None |
| Invesco SP 500 Equal Weighted ETF | RSP | S&P500 EQL WGT | $83,998,404 | 394,785 | SH | None |
| ISHARES 1 3 YEAR INTL TRS BD | ISHG | 3YRTB ETF | $82,730,090 | 1,114,285 | SH | None |
| Choice Hotels Intl Inc | CHH | COM | $72,875,127 | 660,879 | SH | None |
| JP Morgan Ultra Short Income ETF | JPST | ULTRA SHRT INC | $65,942,930 | 1,303,970 | SH | None |
| SPDR GOLD SHARES ETF | GLD | GOLD SHS | $64,999,629 | 193,685 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | CORE US AGGBD ET | $58,711,868 | 593,169 | SH | None |
| iShares Core MSCI International Developed Markets ETF | IDEV | CORE MSCI INTL | $45,732,003 | 513,785 | SH | None |
| RBB FD INC | RBIL | FM ULTRASHORT TR | $45,247,392 | 906,956 | SH | None |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | 20 YR TR BD ETF | $42,880,380 | 496,137 | SH | None |
| iShares TIPS Bond ETF | TIP | US TIPS ETF | $41,867,371 | 382,595 | SH | None |
| ISHARES INC CORE MSCI EMERGING MKTS | IEMG | CORE MSCI EMKT | $27,271,176 | 329,203 | SH | None |
| ISHARES TRUST ISHARES ESG AWARE | ESGU | ESG AWR MSCI USA | $26,367,237 | 161,100 | SH | None |
| SPDR MSCI USA GENDER DIVERSITY | SHE | SPDR MSCI USA GE | $21,615,422 | 139,960 | SH | None |
| ISHARES CORE S P 500 ETF | IVV | CORE S&P500 ETF | $17,012,534 | 22,717 | SH | None |
| SCHWAB U.S. TIPS ETF | SCHP | US TIPS ETF | $10,783,698 | 406,932 | SH | None |
| GOLDMAN SACHS ACCESS TREASURY 0 1 | GBIL | ACCES TREASURY | $10,721,327 | 107,042 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | VAN FTSE DEV MKT | $8,144,160 | 114,304 | SH | None |
| TAIWAN FUND INC | TWN | COM | $6,367,416 | 66,210 | SH | None |
| IShares MSCI Emerging Markets ex China ETF | EMXC | MSCI EMRG CHN | $5,113,056 | 49,981 | SH | None |
| ISHARES MSCI TAIWAN ETF ETP USD | EWT | MSCI TAIWAN ETF | $5,019,954 | 46,220 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $4,646,359 | 48,089 | SH | None |
| FLYWIRE CORP | FLYW | COM VTG | $4,392,500 | 250,000 | SH | None |
| SEMPRA COM | SRE | COM | $3,708,400 | 40,000 | SH | None |
| CELLEBRITE DI LTD | CLBT | ORDINARY SHARES | $2,920,000 | 200,000 | SH | None |
| Ishares MSCI Japan ETF | EWJ | MSCI JPN ETF NEW | $2,605,870 | 27,939 | SH | None |
| GRIFFON CORP | GFF | COM | $2,438,250 | 25,000 | SH | None |
| PAR TECHNOLOGY CORP | PAR | COM | $2,177,500 | 125,000 | SH | None |
| VANGUARD FTSE EMERGING MARKETS INDEX | VWO | FTSE EMR MKT ETF | $2,169,254 | 36,342 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $1,903,375 | 12,500 | SH | None |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | WOMN | IMPACT SHARES WO | $1,654,330 | 39,015 | SH | None |
| GOOSE HOLLOW TACTICAL ALLOC | GHTA | GOOSE HOLLOW TAC | $1,633,884 | 53,178 | SH | None |
| FIVE9 INC | FIVN | COM | $1,599,000 | 75,000 | SH | None |
| UNITED PARKS & RESORTS INC | PRKS | COM | $1,432,200 | 30,000 | SH | None |
| CENTERSPACE COM | CSR | COM | $1,404,750 | 25,000 | SH | None |
| TELADOC HEALTH INC | TDOC | COM | $1,329,944 | 156,833 | SH | None |
| STRIDE INC | LRN | COM | $1,293,600 | 15,000 | SH | None |
| ISHARES GLOBAL INFRASTRUCTURE | IGF | GLB INFRASTR ETF | $1,178,021 | 17,688 | SH | None |
| XPONENTIAL FITNESS INC | XPOF | COM CL A | $1,038,000 | 150,000 | SH | None |
| SS SPDR S&P 500 ETF TRUST-US | SPY | TR UNIT | $996,484 | 1,345 | SH | None |
| RACKSPACE TECHNOLOGY INC | RXT | COM | $979,500 | 150,000 | SH | None |
| VERSIGENT LTD | VGNT | ORDINARY SHARES | $840,200 | 20,000 | SH | None |
| CELSIUS HOLDINGS INC | CELH | COM NEW | $732,000 | 25,000 | SH | None |
| EURONET WORLDWIDE INC | EEFT | COM | $731,900 | 10,000 | SH | None |
| GENIUS SPORTS LTD | GENI | SHARES CL A | $606,000 | 100,000 | SH | None |
| STATE STREET SPDR S&P GLOBAL NATURAL | GNR | GLB NAT RESRCE | $605,857 | 9,001 | SH | None |
| ISHARES 1 5 YEAR INVMT GRD CORP BD | IGSB | ISHS 1-5YR INVS | $594,696 | 11,347 | SH | None |
| iShares MSCI South Korea Index Fund | EWY | MSCI STH KOR ETF | $562,292 | 2,785 | SH | None |
| AVANTOR INC | AVTR | COM | $495,000 | 50,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.