Caprock
Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, NVDA, MSFT, AAPL, VOO, and represent 19.92% of Caprock Group's stock portfolio.
- Added to shares of these 10 stocks: LQDA (+$45M), MSFT (+$19M), VXUS (+$16M), AAPL (+$15M), NVDA (+$12M), VOO (+$6.4M), IWV (+$6.0M), QQQM, AMZN, DUK.
- Started 188 new stock positions in AEIS, VST, HASI, QLTI, CAG, CGAU, SNDR, QQQM, ILF, CRDO.
- Reduced shares in these 10 stocks: SPY (-$21M), COST (-$14M), APP (-$8.3M), QQQ (-$8.2M), OEF (-$6.8M), LLY, IWY, RBLX, SCHD, GOLD.
- Sold out of its positions in AAON, AGCO, AES, MSOS, ADV, ALK, ARE, AME, AUR, AZEK.
- Caprock Group was a net buyer of stock by $279M.
- Caprock Group has $4.1B in assets under management (AUM), dropping by 23.82%.
- Central Index Key (CIK): 0001610769
Tip: Access up to 7 years of quarterly data
Positions held by Caprock consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Caprock Group
Caprock Group holds 1121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Caprock Group has 1121 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caprock Group Sept. 30, 2025 positions
- Download the Caprock Group September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $280M | 880k | 318.20 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $142M | +9% | 812k | 174.18 |
|
| Microsoft Corporation (MSFT) | 3.4 | $139M | +15% | 275k | 507.52 |
|
| Apple (AAPL) | 3.1 | $125M | +13% | 540k | 232.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $123M | +5% | 207k | 593.08 |
|
| Amazon (AMZN) | 1.9 | $78M | +6% | 339k | 229.00 |
|
| Meta Platforms Cl A (META) | 1.5 | $62M | 84k | 738.71 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $58M | +36% | 814k | 71.37 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $55M | 2.2M | 24.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $48M | +7% | 225k | 212.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $47M | +6% | 219k | 213.53 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $47M | +14% | 127k | 367.27 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $45M | -8% | 62k | 734.20 |
|
| Liquidia Corporation Com New (LQDA) | 1.1 | $45M | NEW | 1.6M | 27.68 |
|
| Broadcom (AVGO) | 1.0 | $42M | +4% | 142k | 297.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $42M | -33% | 64k | 645.06 |
|
| Equity Lifestyle Properties (ELS) | 1.0 | $40M | -4% | 667k | 60.29 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $39M | 277k | 141.31 |
|
|
| Roblox Corp Cl A (RBLX) | 0.9 | $37M | -8% | 298k | 124.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $35M | +4% | 681k | 51.53 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $34M | +2% | 493k | 69.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $33M | -19% | 58k | 570.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $33M | +2% | 65k | 502.99 |
|
| Netflix (NFLX) | 0.8 | $31M | +7% | 25k | 1208.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $30M | 192k | 156.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $28M | +5% | 91k | 301.42 |
|
| Visa Com Cl A (V) | 0.7 | $27M | 78k | 352.38 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $26M | 99k | 259.97 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $24M | +16% | 408k | 58.71 |
|
| Tesla Motors (TSLA) | 0.5 | $22M | +6% | 66k | 333.87 |
|
| Goldman Sachs (GS) | 0.5 | $22M | +4% | 29k | 749.07 |
|
| Ge Aerospace Com New (GE) | 0.5 | $21M | 75k | 275.20 |
|
|
| Agnico (AEM) | 0.5 | $20M | +2% | 140k | 144.17 |
|
| Oracle Corporation (ORCL) | 0.5 | $20M | +2% | 89k | 226.13 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $18M | +6% | 159k | 114.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $18M | +2% | 212k | 85.51 |
|
| Home Depot (HD) | 0.4 | $18M | +4% | 44k | 406.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $18M | +4% | 78k | 230.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $18M | -5% | 30k | 595.29 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $17M | 57k | 289.93 |
|
|
| Quanta Services (PWR) | 0.4 | $16M | 42k | 377.96 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $15M | 501k | 30.45 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $15M | 23k | 648.33 |
|
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.4 | $15M | -3% | 1.4M | 10.54 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $15M | -48% | 16k | 943.32 |
|
| Johnson & Johnson (JNJ) | 0.4 | $14M | +7% | 80k | 178.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $14M | +3% | 152k | 91.48 |
|
| Ge Vernova (GEV) | 0.3 | $14M | +17% | 23k | 612.98 |
|
| Wal-Mart Stores (WMT) | 0.3 | $14M | +11% | 140k | 97.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $13M | +7% | 70k | 188.95 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | +6% | 113k | 115.31 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.3 | $12M | -2% | 317k | 39.01 |
|
| Abbvie (ABBV) | 0.3 | $12M | +15% | 58k | 210.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $12M | -7% | 26k | 458.62 |
|
| Booking Holdings (BKNG) | 0.3 | $12M | +4% | 2.1k | 5600.96 |
|
| Citigroup Com New (C) | 0.3 | $12M | +20% | 119k | 96.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $11M | 62k | 183.22 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $11M | 54k | 210.49 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $11M | -11% | 27k | 423.71 |
|
| Chevron Corporation (CVX) | 0.3 | $11M | +4% | 69k | 162.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $11M | -3% | 44k | 252.50 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $11M | 27k | 414.15 |
|
|
| At&t (T) | 0.3 | $11M | +11% | 381k | 29.29 |
|
| salesforce (CRM) | 0.3 | $11M | +2% | 43k | 256.26 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $11M | 429k | 25.57 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $11M | +4% | 69k | 157.04 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $11M | +7% | 102k | 104.03 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $11M | +40% | 14.00 | 755280.00 |
|
| Cisco Systems (CSCO) | 0.3 | $10M | +4% | 150k | 69.09 |
|
| Bank of America Corporation (BAC) | 0.2 | $9.9M | +15% | 195k | 50.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.9M | 33k | 302.75 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.9M | -15% | 25k | 391.02 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $9.8M | 133k | 73.64 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $9.5M | 38k | 252.89 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $9.4M | +17% | 114k | 82.64 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $9.4M | -47% | 20k | 478.59 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $9.3M | +50% | 68k | 136.55 |
|
| New Gold Inc Cda (NGD) | 0.2 | $9.1M | -11% | 1.5M | 5.90 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $9.1M | -10% | 26k | 354.72 |
|
| Automatic Data Processing (ADP) | 0.2 | $9.0M | 30k | 304.05 |
|
|
| Philip Morris International (PM) | 0.2 | $8.9M | +11% | 53k | 167.13 |
|
| S&p Global (SPGI) | 0.2 | $8.9M | +2% | 16k | 549.43 |
|
| Abbott Laboratories (ABT) | 0.2 | $8.5M | +7% | 64k | 132.66 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.2M | +11% | 55k | 150.48 |
|
| Intuit (INTU) | 0.2 | $8.1M | +43% | 12k | 667.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.0M | +16% | 22k | 356.71 |
|
| Altria (MO) | 0.2 | $7.9M | +11% | 117k | 67.21 |
|
| Uber Technologies (UBER) | 0.2 | $7.8M | +7% | 83k | 93.75 |
|
| Caterpillar (CAT) | 0.2 | $7.8M | +13% | 19k | 419.06 |
|
| Capital One Financial (COF) | 0.2 | $7.8M | +62% | 34k | 227.82 |
|
| American Express Company (AXP) | 0.2 | $7.8M | +8% | 24k | 331.29 |
|
| eBay (EBAY) | 0.2 | $7.6M | -2% | 84k | 90.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.6M | -3% | 17k | 445.62 |
|
| Gilead Sciences (GILD) | 0.2 | $7.2M | +29% | 64k | 112.97 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $7.1M | +10% | 67k | 105.50 |
|
| UnitedHealth (UNH) | 0.2 | $6.9M | 22k | 309.87 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $6.8M | +4% | 32k | 210.93 |
|
| Medtronic SHS (MDT) | 0.2 | $6.5M | +4% | 70k | 92.81 |
|
| Strategy Cl A New (MSTR) | 0.2 | $6.3M | +21% | 19k | 334.42 |
|
| Qualcomm (QCOM) | 0.2 | $6.3M | -12% | 39k | 160.73 |
|
| Amgen (AMGN) | 0.2 | $6.2M | +8% | 21k | 290.13 |
|
| Sentinelone Cl A (S) | 0.2 | $6.2M | -4% | 326k | 18.86 |
|
| Synchrony Financial (SYF) | 0.2 | $6.1M | +34% | 80k | 76.34 |
|
| Pulte (PHM) | 0.1 | $6.1M | +24% | 46k | 132.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $6.0M | +13% | 20k | 304.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.0M | -11% | 44k | 135.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.0M | +225% | 48k | 123.66 |
|
| Sofi Technologies (SOFI) | 0.1 | $5.8M | -21% | 228k | 25.54 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $5.8M | +13% | 21k | 272.16 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.8M | +17% | 36k | 162.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.7M | +6% | 18k | 313.55 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.7M | +5% | 54k | 105.60 |
|
| Hca Holdings (HCA) | 0.1 | $5.7M | +40% | 14k | 403.99 |
|
| Jabil Circuit (JBL) | 0.1 | $5.7M | +80% | 28k | 204.92 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.7M | +7% | 43k | 132.31 |
|
| International Business Machines (IBM) | 0.1 | $5.7M | 23k | 245.38 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.6M | -8% | 41k | 139.18 |
|
| Walt Disney Company (DIS) | 0.1 | $5.6M | +7% | 47k | 118.38 |
|
| United Rentals (URI) | 0.1 | $5.6M | +8% | 5.8k | 956.37 |
|
| Verizon Communications (VZ) | 0.1 | $5.5M | 125k | 44.23 |
|
|
| Progressive Corporation (PGR) | 0.1 | $5.5M | +8% | 22k | 247.07 |
|
| Kroger (KR) | 0.1 | $5.5M | +11% | 81k | 68.19 |
|
| Pfizer (PFE) | 0.1 | $5.5M | +61% | 219k | 25.18 |
|
| Eaton Corp SHS (ETN) | 0.1 | $5.5M | +8% | 16k | 349.16 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.5M | +6% | 6.3k | 874.01 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.4M | -6% | 40k | 133.77 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $5.4M | 19k | 289.15 |
|
|
| TJX Companies (TJX) | 0.1 | $5.4M | +3% | 39k | 137.10 |
|
| McKesson Corporation (MCK) | 0.1 | $5.4M | 7.8k | 686.70 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.3M | +9% | 26k | 202.48 |
|
| Merck & Co (MRK) | 0.1 | $5.3M | -5% | 63k | 84.12 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $5.3M | +11% | 53k | 100.15 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.2M | +60% | 11k | 492.73 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $5.2M | +26% | 69k | 74.40 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $5.1M | -13% | 3.4k | 1521.67 |
|
| Celestica (CLS) | 0.1 | $5.1M | -27% | 26k | 194.75 |
|
| Fiserv (FI) | 0.1 | $5.0M | +14% | 36k | 138.18 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $5.0M | +33% | 7.7k | 647.09 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.0M | +15% | 52k | 95.84 |
|
| Blackrock (BLK) | 0.1 | $5.0M | 4.4k | 1127.35 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.0M | +18% | 26k | 188.62 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.9M | -7% | 7.1k | 681.88 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.9M | -38% | 174k | 27.92 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.9M | -2% | 214k | 22.71 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.8M | NEW | 21k | 234.82 |
|
| Block Cl A (XYZ) | 0.1 | $4.8M | +7% | 61k | 79.64 |
|
| Lowe's Companies (LOW) | 0.1 | $4.7M | -4% | 18k | 258.07 |
|
| General Dynamics Corporation (GD) | 0.1 | $4.7M | +32% | 15k | 324.58 |
|
| Cadence Design Systems (CDNS) | 0.1 | $4.7M | +75% | 13k | 350.44 |
|
| ConocoPhillips (COP) | 0.1 | $4.5M | +25% | 45k | 99.76 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.5M | -31% | 17k | 262.45 |
|
| Servicenow (NOW) | 0.1 | $4.5M | +11% | 4.9k | 917.58 |
|
| Coca-Cola Company (KO) | 0.1 | $4.4M | +6% | 64k | 68.99 |
|
| Pepsi (PEP) | 0.1 | $4.4M | -12% | 30k | 148.65 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $4.4M | +15% | 35k | 126.55 |
|
| PNC Financial Services (PNC) | 0.1 | $4.4M | 21k | 207.45 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.4M | +14% | 9.2k | 473.33 |
|
| EOG Resources (EOG) | 0.1 | $4.3M | +63% | 35k | 124.82 |
|
| Analog Devices (ADI) | 0.1 | $4.3M | -5% | 17k | 251.32 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.3M | +41% | 40k | 108.86 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.3M | 6.2k | 697.10 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $4.3M | +11% | 33k | 131.28 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.3M | 14k | 298.13 |
|
|
| Linde SHS (LIN) | 0.1 | $4.2M | +18% | 8.9k | 478.30 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $4.2M | -6% | 22k | 196.94 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.2M | -13% | 64k | 66.12 |
|
| W.W. Grainger (GWW) | 0.1 | $4.2M | -19% | 4.1k | 1015.97 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | -20% | 8.5k | 492.72 |
|
| Travelers Companies (TRV) | 0.1 | $4.2M | +7% | 15k | 271.52 |
|
| CBOE Holdings (CBOE) | 0.1 | $4.2M | -15% | 18k | 236.80 |
|
| Cigna Corp (CI) | 0.1 | $4.1M | 14k | 300.88 |
|
|
| AutoZone (AZO) | 0.1 | $4.0M | 964.00 | 4200.29 |
|
|
| Applied Materials (AMAT) | 0.1 | $4.0M | +20% | 25k | 161.25 |
|
| Twilio Cl A (TWLO) | 0.1 | $4.0M | +6% | 38k | 105.61 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.0M | -5% | 5.3k | 742.73 |
|
| Expedia Group Com New (EXPE) | 0.1 | $4.0M | +16% | 18k | 215.21 |
|
| Paypal Holdings (PYPL) | 0.1 | $3.9M | +11% | 56k | 70.19 |
|
| Stryker Corporation (SYK) | 0.1 | $3.9M | -11% | 10k | 391.45 |
|
| Leidos Holdings (LDOS) | 0.1 | $3.9M | +119% | 22k | 180.92 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 17k | 224.97 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $3.9M | -15% | 20k | 190.52 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | +43% | 53k | 73.15 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.9M | +6% | 60k | 64.97 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.8M | +13% | 36k | 106.89 |
|
| Targa Res Corp (TRGP) | 0.1 | $3.8M | +27% | 23k | 167.77 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | +6% | 10k | 366.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.8M | -16% | 19k | 201.63 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $3.8M | +26% | 2.7k | 1398.88 |
|
| Dell Technologies CL C (DELL) | 0.1 | $3.7M | +42% | 31k | 122.15 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.7M | +19% | 14k | 268.64 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $3.7M | 20k | 188.35 |
|
|
| Honeywell International (HON) | 0.1 | $3.6M | -5% | 17k | 220.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.6M | +12% | 59k | 61.44 |
|
| Allstate Corporation (ALL) | 0.1 | $3.6M | +4% | 18k | 204.46 |
|
| Micron Technology (MU) | 0.1 | $3.6M | -22% | 30k | 119.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | +26% | 21k | 171.41 |
|
| AmerisourceBergen (COR) | 0.1 | $3.6M | +9% | 12k | 292.27 |
|
| General Motors Company (GM) | 0.1 | $3.6M | +21% | 61k | 58.59 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $3.5M | 106k | 33.48 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $3.5M | NEW | 130k | 27.10 |
|
| FedEx Corporation (FDX) | 0.1 | $3.5M | +30% | 15k | 231.08 |
|
| Ecolab (ECL) | 0.1 | $3.4M | +14% | 12k | 277.05 |
|
| Tapestry (TPR) | 0.1 | $3.4M | +194% | 34k | 101.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.4M | 99k | 33.97 |
|
|
| 3M Company (MMM) | 0.1 | $3.4M | 22k | 156.30 |
|
|
| Emerson Electric (EMR) | 0.1 | $3.4M | +15% | 25k | 132.56 |
|
| Deere & Company (DE) | 0.1 | $3.4M | 7.0k | 478.65 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $3.3M | +7% | 54k | 62.01 |
|
| Vici Pptys (VICI) | 0.1 | $3.3M | -2% | 98k | 33.78 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $3.3M | +44% | 14k | 243.73 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | -8% | 21k | 156.96 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.3M | +33% | 42k | 78.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.3M | 18k | 181.79 |
|
|
| Monroe Cap (MRCC) | 0.1 | $3.2M | NEW | 434k | 7.47 |
|
| Williams Companies (WMB) | 0.1 | $3.2M | +33% | 56k | 57.88 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $3.2M | +22% | 117k | 27.52 |
|
| Carter's (CRI) | 0.1 | $3.2M | +510% | 111k | 28.82 |
|
| Cummins (CMI) | 0.1 | $3.2M | -20% | 8.0k | 400.60 |
|
| Emcor (EME) | 0.1 | $3.2M | -13% | 5.2k | 620.03 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $3.2M | NEW | 119k | 26.78 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | +6% | 15k | 205.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.2M | +15% | 48k | 65.16 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.1M | +21% | 29k | 107.47 |
|
| American Tower Reit (AMT) | 0.1 | $3.1M | +10% | 15k | 203.85 |
|
| Chubb (CB) | 0.1 | $3.1M | 11k | 275.08 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $3.1M | -23% | 85k | 36.82 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $3.1M | +13% | 172k | 18.13 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.1M | +12% | 39k | 80.39 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $3.1M | NEW | 160k | 19.30 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.1M | -18% | 82k | 37.75 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $3.1M | NEW | 72k | 42.74 |
|
| Monster Beverage Corp (MNST) | 0.1 | $3.1M | +121% | 49k | 62.41 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.1M | 38k | 81.32 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.0M | 13k | 231.74 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $3.0M | +17% | 19k | 162.12 |
|
| Shell Spon Ads (SHEL) | 0.1 | $3.0M | +7% | 41k | 74.58 |
|
| Enterprise Products Partners (EPD) | 0.1 | $3.0M | +19% | 94k | 32.14 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $3.0M | 53k | 56.72 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $3.0M | 30k | 99.49 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.0M | +18% | 61k | 48.83 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | -18% | 63k | 47.18 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | +2% | 17k | 180.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | +20% | 132k | 22.57 |
|
| Corteva (CTVA) | 0.1 | $3.0M | +76% | 40k | 74.19 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | +2% | 3.9k | 759.40 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.0M | -5% | 55k | 53.99 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | +21% | 19k | 153.09 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $2.9M | -54% | 11k | 258.43 |
|
| Sempra Energy (SRE) | 0.1 | $2.9M | -9% | 35k | 82.56 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $2.9M | 43k | 66.37 |
|
Past Filings by Caprock Group
SEC 13F filings are viewable for Caprock Group going back to 2014
- Caprock Group 2025 Q3 filed Nov. 6, 2025
- Caprock Group 2025 Q1 filed May 15, 2025
- Caprock Group 2024 Q4 filed Jan. 23, 2025
- Caprock Group 2024 Q3 filed Nov. 7, 2024
- Caprock Group 2024 Q2 filed Aug. 6, 2024
- Caprock Group 2024 Q1 filed April 29, 2024
- Caprock Group 2023 Q4 filed Jan. 18, 2024
- Caprock Group 2023 Q3 filed Oct. 18, 2023
- Caprock Group 2023 Q2 filed Aug. 10, 2023
- Caprock Group 2023 Q1 filed April 26, 2023
- CAPROCK Group 2022 Q4 filed Jan. 23, 2023
- CAPROCK Group 2022 Q3 filed Nov. 7, 2022
- CAPROCK Group 2022 Q2 filed July 26, 2022
- CAPROCK Group 2022 Q1 filed April 12, 2022
- CAPROCK Group 2021 Q4 filed Jan. 18, 2022
- CAPROCK Group 2021 Q3 filed Oct. 7, 2021