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RockCreek Global Equality ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
68
matched to a ticker
Fund size
$100M
the filing's own figure
Matched value
$33.9M
of the positions below
As of
2026-07-31
S000090524

What it holds

Largest share of the fund first.

Company% of fundValue
HUBSHubSpot Inc0.69%$685.5K
WKWorkiva Inc0.63%$634.4K
PYPLPayPal Holdings Inc0.63%$630K
BAXBaxter International Inc0.62%$615.6K
HRBH & R Block Inc0.59%$590.2K
TMOThermo Fisher Scientific Inc0.58%$582.9K
MSFTMicrosoft Corp0.58%$583.7K
EXPEExpedia Group Inc0.58%$578.9K
ZGZillow Group Inc0.57%$567.3K
ADSKAutodesk Inc0.57%$572.9K
ADPAutomatic Data Processing Inc0.57%$569.2K
PINSPinterest Inc0.57%$567.8K
BMYBristol-Myers Squibb Co0.56%$557.5K
SCIService Corporation International0.55%$552K
MAMastercard Inc0.55%$550.7K
SJMJ.M. Smucker Co0.53%$533.9K
HASHasbro Inc0.53%$527.4K
PRUPrudential Financial Inc0.53%$529.9K
ABBVAbbVie Inc0.53%$534.5K
SAICScience Applications International Corp0.53%$534.6K
LYFTLyft Inc0.53%$531K
MTNVail Resorts Inc0.52%$523.6K
VOYAVoya Financial Inc0.52%$517.2K
SPGIS&P Global Inc0.52%$516.6K
MRKMerck & Co Inc0.52%$520.8K
BACBank of America Corp0.51%$508.5K
NYTNew York Times Co0.51%$513.7K
OCOwens Corning0.51%$514.5K
CMCanadian Imperial Bank of Commerce0.50%$497.3K
FFord Motor Co0.50%$494.8K
IFFInternational Flavors & Fragrances Inc0.50%$503.8K
KMBKimberly-Clark Corp0.50%$502.6K
AWKAmerican Water Works Co Inc0.50%$501.5K
XYLXylem Inc0.50%$497.7K
RYRoyal Bank of Canada0.49%$489.8K
WFCWells Fargo & Co0.49%$490.7K
BSXBoston Scientific Corp0.49%$490.7K
BIIBBiogen Inc0.49%$484.8K
GISGeneral Mills Inc0.49%$486.8K
HPEHewlett Packard Enterprise Co0.49%$488.5K
NNNNNN REIT Inc0.49%$488.8K
IEXIDEX Corp0.48%$481.2K
VRTXVertex Pharmaceuticals Inc0.48%$481.9K
EIXEdison International0.48%$475.4K
VZVerizon Communications Inc0.48%$476.3K
PFGPrincipal Financial Group Inc0.48%$481.6K
MDLZMondelez International Inc0.47%$473.9K
CLColgate-Palmolive Co0.47%$471.6K
YUMYum! Brands Inc0.47%$473.2K
HSYHershey Co0.47%$470K
EXCExelon Corp0.47%$467.4K
ZTSZoetis Inc0.47%$474.6K
VICIVICI Properties Inc0.47%$472.2K
SRESempra0.46%$456.3K
PEPPepsiCo Inc0.46%$462.8K
DOWDow Inc0.46%$460K
AFRMAffirm Holdings Inc0.46%$462.2K
MARMarriott International Inc0.45%$452.6K
NOVTNovanta Inc0.45%$447.5K
PGProcter & Gamble Co0.44%$440.4K
GSGoldman Sachs Group Inc0.44%$437.9K
HLTHilton Worldwide Holdings Inc0.44%$437.8K
RLRalph Lauren Corp0.43%$434.3K
KEYSKeysight Technologies Inc0.43%$425K
VFCVF Corp0.40%$396.7K
FSLRFirst Solar Inc0.38%$380.9K
CCChemours Co0.38%$376.7K
MBGLMobility Global Inc0.02%$23.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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