Long-term investor
Rock Creek Group LLC @rockcreekgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001484067).
Record
- Tracked since 2025-06-30 (434 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days +5.1% · 6 months +6.6% · 1 year +9.3% · all +9.3%
- Max drawdown 0.0% · Sharpe 0.86 · win rate 52% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ITOT · 11.2% · long · since 2025-06-30
- RCGE · 9.2% · long · since 2026-03-31
- RSP · 8.5% · long · since 2025-06-30
- ISHG · 8.3% · long · since 2025-06-30
- CHH · 7.3% · long · since 2025-06-30
- JPST · 6.6% · long · since 2025-06-30
- GLD · 6.5% · long · since 2025-06-30
- AGG · 5.9% · long · since 2025-06-30
- IDEV · 4.6% · long · since 2025-06-30
- RBIL · 4.6% · long · since 2026-03-31
- TLT · 4.3% · long · since 2025-06-30
- TIP · 4.2% · long · since 2025-06-30