Caprock
Latest statistics and disclosures from CAPROCK Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, SCHB, AAPL, MSFT, and represent 27.64% of CAPROCK Group's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$10M), SPY (+$6.3M), VTI (+$6.1M), EFA (+$5.9M), VEU, VOO, XLE, IWD, VXUS, BRK.A.
- Started 61 new stock positions in XLB, CEG, CIB, JBHT, CMC, EXC, XLF, MPC, CHWY, DHI.
- Reduced shares in these 10 stocks: QQQ (-$21M), AAPL (-$7.8M), VEA (-$5.9M), , ITOT (-$5.2M), IVV (-$5.2M), WAT, CVS, COST, VGK.
- Sold out of its positions in ALB, ALL, ABC, ANSS, ADP, AZO, BCS, BAX, CVS, CRL.
- CAPROCK Group was a net seller of stock by $-26M.
- CAPROCK Group has $1.1B in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001610769
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Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 554 positions in its portfolio as reported in the December 2022 quarterly 13F filing
CAPROCK Group has 554 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CAPROCK Group Dec. 31, 2022 positions
- Download the CAPROCK Group December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.6 | $146M | +4% | 762k | 191.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $55M | +4% | 155k | 351.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $35M | +41% | 783k | 44.81 | |
| Apple (AAPL) | 2.9 | $31M | -20% | 238k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.9 | $31M | -3% | 128k | 239.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $29M | +8% | 584k | 50.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $28M | 718k | 38.98 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $26M | +5% | 510k | 51.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $24M | -18% | 279k | 84.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.1 | $22M | -2% | 102k | 220.68 | |
| Logistics Innovtn Technlgs C Class A Com (LITT) | 2.0 | $22M | -3% | 2.2M | 9.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $18M | -24% | 430k | 41.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $14M | +81% | 37k | 384.16 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.2 | $12M | +7% | 188k | 65.86 | |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | 131k | 88.73 | ||
| Amazon (AMZN) | 1.0 | $11M | +6% | 129k | 84.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $9.4M | +169% | 143k | 65.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $9.3M | +3% | 30k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.3M | 105k | 88.23 | ||
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.9 | $9.2M | 304k | 30.19 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $8.8M | +5% | 43k | 203.81 | |
| Visa Com Cl A (V) | 0.8 | $8.3M | +9% | 40k | 207.76 | |
| Sentinelone Cl A (S) | 0.7 | $7.7M | +5% | 531k | 14.59 | |
| Meta Platforms Cl A (META) | 0.7 | $7.7M | -13% | 64k | 120.34 | |
| UnitedHealth (UNH) | 0.6 | $6.9M | +2% | 13k | 530.20 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $6.7M | -3% | 32k | 210.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.7M | +3% | 46k | 146.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.5M | -5% | 37k | 176.65 | |
| Home Depot (HD) | 0.6 | $6.2M | -9% | 20k | 315.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $6.2M | -2% | 30k | 210.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $6.2M | -8% | 34k | 183.55 | |
| Oracle Corporation (ORCL) | 0.5 | $5.8M | 71k | 81.74 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $5.5M | +2% | 29k | 188.54 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.3M | +17% | 15k | 347.73 | |
| Sofi Technologies (SOFI) | 0.4 | $4.8M | -6% | 1.0M | 4.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 39k | 110.30 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.3M | +4% | 40k | 108.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.3M | 20k | 213.12 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | -3% | 32k | 134.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $4.2M | 37k | 113.96 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $4.1M | +59% | 27k | 151.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.0M | +8% | 29k | 140.37 | |
| Cisco Systems (CSCO) | 0.4 | $4.0M | +7% | 84k | 47.64 | |
| Tesla Motors (TSLA) | 0.3 | $3.7M | +6% | 30k | 123.18 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | -22% | 41k | 86.88 | |
| Pepsi (PEP) | 0.3 | $3.4M | -5% | 19k | 181.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | +6% | 10k | 336.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | +75% | 7.00 | 468711.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | +2% | 21k | 151.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | +7% | 8.8k | 365.85 | |
| Merck & Co (MRK) | 0.3 | $3.2M | +8% | 29k | 111.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.2M | 12k | 266.86 | ||
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 21k | 151.57 | ||
| Broadcom (AVGO) | 0.3 | $3.2M | -16% | 5.7k | 559.14 | |
| General Electric Com New (GE) | 0.3 | $3.2M | 38k | 83.80 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.2M | -2% | 36k | 88.09 | |
| Netflix (NFLX) | 0.3 | $3.1M | +5% | 10k | 294.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.9M | +153% | 33k | 87.47 | |
| Nike CL B (NKE) | 0.3 | $2.8M | -10% | 24k | 117.01 | |
| Waters Corporation (WAT) | 0.3 | $2.8M | -63% | 8.2k | 342.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 5.1k | 550.99 | ||
| Bank of America Corporation (BAC) | 0.3 | $2.8M | +12% | 84k | 33.12 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.7M | 43k | 62.07 | ||
| Abbvie (ABBV) | 0.2 | $2.6M | -11% | 16k | 161.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | -38% | 5.6k | 456.51 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | +39% | 23k | 109.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | -24% | 25k | 99.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | +10% | 18k | 141.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 34k | 71.95 | ||
| Abbott Laboratories (ABT) | 0.2 | $2.4M | +6% | 22k | 109.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.4M | 5.2k | 469.07 | ||
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.4M | 18k | 135.34 | ||
| Unilever Spon Adr New (UL) | 0.2 | $2.4M | -10% | 47k | 50.35 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.3M | +116% | 42k | 54.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | -3% | 66k | 34.97 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 27k | 85.85 | ||
| Goldman Sachs (GS) | 0.2 | $2.2M | +13% | 6.4k | 343.40 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 12k | 179.49 | ||
| Philip Morris International (PM) | 0.2 | $2.1M | +2% | 21k | 102.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | +20% | 8.2k | 254.33 | |
| Anthem (ELV) | 0.2 | $2.1M | +5% | 4.1k | 512.99 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.1M | 91k | 22.89 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.1M | 12k | 179.76 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | -4% | 9.6k | 214.26 | |
| Medtronic SHS (MDT) | 0.2 | $2.1M | -20% | 26k | 78.39 | |
| Pfizer (PFE) | 0.2 | $2.0M | +13% | 39k | 51.24 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | -14% | 7.5k | 265.67 | |
| Deere & Company (DE) | 0.2 | $1.9M | +5% | 4.4k | 429.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 13k | 142.36 | ||
| International Business Machines (IBM) | 0.2 | $1.8M | +9% | 13k | 140.89 | |
| Dex (DXCM) | 0.2 | $1.8M | 16k | 113.24 | ||
| Caterpillar (CAT) | 0.2 | $1.8M | +6% | 7.6k | 239.59 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | -10% | 7.2k | 248.11 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $1.8M | 61k | 29.25 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | +174% | 39k | 45.15 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | 271k | 6.42 | ||
| Intuit (INTU) | 0.2 | $1.7M | 4.5k | 389.23 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 9.9k | 174.38 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.7M | -4% | 9.9k | 174.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.7M | 3.8k | 446.16 | ||
| Amgen (AMGN) | 0.2 | $1.7M | 6.4k | 262.68 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.7M | +6% | 13k | 129.16 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | +7% | 42k | 39.40 | |
| salesforce (CRM) | 0.2 | $1.7M | -19% | 13k | 132.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | -4% | 9.4k | 173.84 | |
| Cigna Corp (CI) | 0.2 | $1.6M | +15% | 4.9k | 331.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | +2% | 37k | 44.09 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 19k | 85.02 | ||
| Halliburton Company (HAL) | 0.1 | $1.6M | +8% | 41k | 39.35 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.8k | 334.94 | ||
| American Express Company (AXP) | 0.1 | $1.6M | 11k | 147.75 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | +4% | 24k | 67.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.6M | +11% | 12k | 135.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.8k | 263.53 | ||
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | +2% | 36k | 41.29 | |
| BP Sponsored Adr (BP) | 0.1 | $1.5M | -5% | 42k | 34.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | +39% | 20k | 74.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.5M | 15k | 98.21 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 4.4k | 332.08 | ||
| Fiserv (FISV) | 0.1 | $1.4M | +7% | 14k | 101.07 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | +4% | 5.1k | 276.92 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.4M | 5.3k | 267.69 | ||
| Daily Journal Corporation (DJCO) | 0.1 | $1.4M | 5.6k | 250.51 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 16k | 86.19 | ||
| Chubb (CB) | 0.1 | $1.4M | +5% | 6.2k | 221.41 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | +5% | 22k | 63.61 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | +6% | 9.8k | 140.00 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.3M | 30k | 45.44 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.3M | 41k | 32.23 | ||
| At&t (T) | 0.1 | $1.3M | +3% | 72k | 18.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | +60% | 18k | 72.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.3M | +13% | 27k | 49.19 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | +2% | 8.4k | 155.71 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.3M | 17k | 76.28 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | +32% | 9.3k | 136.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.3M | 14k | 92.17 | ||
| BlackRock (BLK) | 0.1 | $1.3M | 1.8k | 708.64 | ||
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | +4% | 2.0k | 629.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | -3% | 19k | 64.35 | |
| American Water Works (AWK) | 0.1 | $1.2M | +58% | 8.0k | 152.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | -13% | 7.2k | 165.23 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | +12% | 45k | 26.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | +14% | 4.9k | 237.34 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | +311% | 14k | 82.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | +15% | 25k | 45.52 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | -2% | 13k | 90.72 | |
| MetLife (MET) | 0.1 | $1.1M | 16k | 72.37 | ||
| Prologis (PLD) | 0.1 | $1.1M | -26% | 10k | 112.73 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | -14% | 5.7k | 199.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | +2% | 7.6k | 146.55 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | -13% | 7.0k | 157.96 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.1M | -2% | 20k | 54.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | +25% | 4.9k | 228.40 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | +31% | 12k | 96.06 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | +5% | 32k | 33.48 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | +11% | 15k | 70.25 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 20k | 53.63 | ||
| American Tower Reit (AMT) | 0.1 | $1.1M | +20% | 5.0k | 213.37 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | +16% | 8.2k | 129.71 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | +13% | 11k | 95.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | +17% | 4.0k | 265.35 | |
| TJX Companies (TJX) | 0.1 | $1.1M | -32% | 13k | 79.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | +26% | 6.7k | 156.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | -25% | 3.3k | 319.41 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | +16% | 11k | 97.38 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | -2% | 12k | 83.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.9k | 207.10 | ||
| General Mills (GIS) | 0.1 | $1.0M | +21% | 12k | 83.85 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | +19% | 497.00 | 2015.28 | |
| Illinois Tool Works (ITW) | 0.1 | $991k | +18% | 4.5k | 221.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $988k | 7.9k | 125.11 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $988k | +6% | 6.0k | 165.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $987k | 15k | 64.77 | ||
| Norfolk Southern (NSC) | 0.1 | $983k | 4.0k | 246.44 | ||
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $978k | +45% | 40k | 24.21 | |
| New Relic (NEWR) | 0.1 | $976k | +40% | 17k | 56.45 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $963k | +60% | 12k | 81.55 | |
| ConocoPhillips (COP) | 0.1 | $960k | +5% | 8.1k | 118.68 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.1 | $956k | +19% | 14k | 66.51 | |
| Procore Technologies (PCOR) | 0.1 | $954k | -20% | 20k | 47.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $952k | 3.9k | 241.90 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $947k | +14% | 21k | 46.27 | |
| Analog Devices (ADI) | 0.1 | $944k | +49% | 5.8k | 164.03 | |
| Cme (CME) | 0.1 | $935k | -3% | 5.4k | 172.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $932k | 1.7k | 546.41 | ||
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $928k | +19% | 188k | 4.95 | |
| Altria (MO) | 0.1 | $922k | -12% | 20k | 46.65 | |
| Icici Bank Adr (IBN) | 0.1 | $919k | +12% | 42k | 21.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $913k | +8% | 14k | 67.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $912k | -14% | 16k | 57.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $891k | +2% | 1.6k | 545.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $869k | +9% | 5.8k | 149.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $868k | +11% | 1.8k | 486.53 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $861k | 12k | 69.96 | ||
| First Solar (FSLR) | 0.1 | $854k | 5.7k | 149.79 | ||
| FedEx Corporation (FDX) | 0.1 | $845k | +2% | 4.8k | 174.33 | |
| Copart (CPRT) | 0.1 | $840k | +69% | 14k | 60.89 | |
| Air Products & Chemicals (APD) | 0.1 | $839k | +11% | 2.7k | 309.87 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $835k | +13% | 18k | 46.33 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $835k | -14% | 356.00 | 2344.23 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $814k | +22% | 9.8k | 82.73 | |
| Paypal Holdings (PYPL) | 0.1 | $788k | -8% | 11k | 71.22 | |
| Hca Holdings (HCA) | 0.1 | $786k | -13% | 3.3k | 239.96 | |
| Honeywell International (HON) | 0.1 | $785k | -13% | 3.7k | 214.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $785k | +2% | 19k | 41.44 | |
| EOG Resources (EOG) | 0.1 | $783k | 6.0k | 129.53 | ||
| Sanofi Sponsored Adr (SNY) | 0.1 | $780k | +34% | 16k | 48.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $779k | +8% | 3.5k | 224.97 | |
| Loews Corporation (L) | 0.1 | $777k | +22% | 13k | 58.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $771k | 7.3k | 105.29 | ||
| Smartrent Com Cl A (SMRT) | 0.1 | $766k | 315k | 2.43 | ||
| Phillips 66 (PSX) | 0.1 | $765k | -17% | 7.3k | 104.08 | |
| Eversource Energy (ES) | 0.1 | $764k | +16% | 9.1k | 83.84 | |
| Servicenow (NOW) | 0.1 | $760k | +11% | 2.0k | 388.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $759k | +24% | 3.1k | 248.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $748k | NEW | 3.5k | 214.52 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $747k | 24k | 31.73 | ||
| Ing Groep Sponsored Adr (ING) | 0.1 | $745k | 61k | 12.17 | ||
| 3M Company (MMM) | 0.1 | $744k | -3% | 6.2k | 119.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $738k | +11% | 1.8k | 407.96 | |
| Ecolab (ECL) | 0.1 | $730k | +7% | 5.0k | 146.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $712k | +9% | 9.3k | 76.36 | |
| Xylem (XYL) | 0.1 | $706k | +40% | 6.4k | 110.57 | |
| C3 Ai Cl A (AI) | 0.1 | $703k | 63k | 11.19 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $698k | +62% | 7.4k | 94.65 | |
| Stryker Corporation (SYK) | 0.1 | $697k | +13% | 2.8k | 245.22 | |
| Ida (IDA) | 0.1 | $684k | -9% | 6.3k | 107.85 | |
| Equinix (EQIX) | 0.1 | $680k | +23% | 1.0k | 655.37 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $676k | 25k | 26.63 | ||
| Paccar (PCAR) | 0.1 | $669k | +28% | 6.6k | 100.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $669k | +7% | 2.3k | 288.78 | |
| Keurig Dr Pepper (KDP) | 0.1 | $658k | +15% | 18k | 35.66 | |
| Prudential Financial (PRU) | 0.1 | $648k | +11% | 6.5k | 99.46 | |
| Capital One Financial (COF) | 0.1 | $645k | -3% | 6.9k | 92.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $638k | 5.3k | 120.60 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $637k | +5% | 1.9k | 339.10 | |
| Cintas Corporation (CTAS) | 0.1 | $637k | +8% | 1.4k | 451.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $637k | +12% | 8.9k | 71.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $636k | 10k | 63.13 | ||
| Humana (HUM) | 0.1 | $635k | +22% | 1.2k | 512.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $633k | +9% | 7.6k | 83.01 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $626k | +17% | 5.6k | 111.86 | |
| Snowflake Cl A (SNOW) | 0.1 | $625k | +19% | 4.4k | 143.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $620k | -32% | 14k | 43.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $614k | 3.1k | 200.60 | ||
| 4068594 Enphase Energy (ENPH) | 0.1 | $610k | +10% | 2.3k | 264.96 | |
| Genuine Parts Company (GPC) | 0.1 | $604k | +36% | 3.5k | 174.36 | |
| Sap Se Spon Adr (SAP) | 0.1 | $604k | -2% | 5.8k | 103.19 | |
| Diageo Spon Adr New (DEO) | 0.1 | $602k | -13% | 3.4k | 178.19 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $602k | 3.1k | 191.57 | ||
Past Filings by CAPROCK Group
SEC 13F filings are viewable for CAPROCK Group going back to 2014
- 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
- CAPROCK Group 2021 Q2 filed Aug. 13, 2021
- CAPROCK Group 2021 Q1 filed April 29, 2021
- CAPROCK Group 2020 Q4 filed Jan. 29, 2021
- CAPROCK Group 2020 Q3 filed Oct. 29, 2020
- CAPROCK Group 2020 Q2 filed Aug. 5, 2020
- CAPROCK Group 2020 Q1 filed April 28, 2020
- CAPROCK Group 2019 Q4 filed Feb. 4, 2020
- CAPROCK Group 2019 Q3 filed Oct. 31, 2019
- CAPROCK Group 2019 Q2 filed July 23, 2019
- CAPROCK Group 2019 Q1 filed April 12, 2019