Holdings
RockCreek Global Equality ETF
As of Jul 31, 2026, RockCreek Global Equality ETF reported 69 positions worth US$34.9M. Largest: Hubspot, Inc., Workiva Inc. and Paypal Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hubspot, Inc. | 3,491 | US$685K | +1,635 | Jul 31, 2026 |
| Workiva Inc. | 10,608 | US$634K | +3,653 | Jul 31, 2026 |
| Paypal Holdings, Inc. | 11,412 | US$630K | +1,339 | Jul 31, 2026 |
| Baxter International Inc. | 23,531 | US$616K | −4,117 | Jul 31, 2026 |
| H&r Block, Inc. | 13,405 | US$590K | new | Jul 31, 2026 |
| Microsoft Corp. | 1,516 | US$584K | +265 | Jul 31, 2026 |
| Thermo Fisher Scientific Inc | 1,015 | US$583K | +116 | Jul 31, 2026 |
| Expedia Group, Inc. | 1,964 | US$579K | +72 | Jul 31, 2026 |
| Autodesk, Inc. | 2,910 | US$573K | +1,069 | Jul 31, 2026 |
| Automatic Data Processing, Inc. | 2,136 | US$569K | no change | Jul 31, 2026 |