Caprock
Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, MSFT, AAPL, META, and represent 26.52% of Caprock Group's stock portfolio.
- Added to shares of these 10 stocks: META (+$36M), PNOV (+$10M), AAPL, MSFT, CTAS, IDXX, ADP, S, PG, HD.
- Started 70 new stock positions in DTE, BG, ENLC, DDOG, COHR, EXLS, WES, HSIC, MPW, MTH.
- Reduced shares in these 10 stocks: PAUG (-$6.3M), GOOG, PJUL, WAT, PWR, APA, PLTR, New Relic, , SOFI.
- Sold out of its positions in Activision Blizzard, Aegon, AKAM, AEP, APA, DAL, D, DOV, EME, EXR.
- Caprock Group was a net buyer of stock by $99M.
- Caprock Group has $1.6B in assets under management (AUM), dropping by 18.41%.
- Central Index Key (CIK): 0001610769
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Download as csv Download as ExcelPortfolio Holdings for Caprock Group
Caprock Group holds 693 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Caprock Group has 693 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caprock Group Dec. 31, 2023 positions
- Download the Caprock Group December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 11.5 | $180M | 757k | 237.22 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $71M | 162k | 436.80 |
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Microsoft Corporation (MSFT) | 3.8 | $60M | +7% | 160k | 376.04 |
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Apple (AAPL) | 3.6 | $57M | +9% | 295k | 192.53 |
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Meta Platforms Cl A (META) | 3.1 | $48M | +291% | 136k | 353.96 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $44M | 791k | 55.67 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $30M | 524k | 57.96 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $30M | -2% | 533k | 56.14 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $29M | 274k | 105.23 |
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Ishares Tr Russell 3000 Etf (IWV) | 1.8 | $28M | 101k | 273.74 |
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Amazon (AMZN) | 1.7 | $27M | +5% | 177k | 151.94 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $26M | 624k | 41.10 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $23M | 55k | 409.74 |
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NVIDIA Corporation (NVDA) | 1.4 | $22M | +4% | 44k | 495.23 |
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Alphabet Cap Stk Cl C (GOOG) | 1.1 | $17M | -19% | 121k | 140.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $17M | +3% | 122k | 139.69 |
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Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $16M | -3% | 186k | 85.06 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $15M | 307k | 47.90 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $12M | 34k | 356.66 |
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Visa Com Cl A (V) | 0.7 | $12M | 45k | 260.35 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $12M | +8% | 24k | 477.21 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $11M | +6% | 148k | 75.35 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.6 | $10M | NEW | 291k | 34.44 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $9.9M | 43k | 232.64 |
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Home Depot (HD) | 0.6 | $9.9M | +32% | 29k | 346.56 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $8.5M | 32k | 270.80 |
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Tesla Motors (TSLA) | 0.5 | $8.0M | 32k | 248.48 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $7.8M | +2% | 18k | 426.52 |
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Broadcom (AVGO) | 0.5 | $7.7M | +7% | 6.9k | 1116.40 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $7.7M | 30k | 262.27 |
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Sofi Technologies (SOFI) | 0.5 | $7.6M | -11% | 760k | 9.95 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $7.5M | +3% | 35k | 213.33 |
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Johnson & Johnson (JNJ) | 0.5 | $7.5M | 48k | 156.74 |
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UnitedHealth (UNH) | 0.5 | $7.5M | 14k | 526.48 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $7.4M | 13k | 596.62 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $7.3M | 15k | 477.64 |
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General Electric Com New (GE) | 0.4 | $6.9M | 54k | 127.71 |
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Quanta Services (PWR) | 0.4 | $6.8M | -22% | 32k | 215.89 |
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Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.6M | 29k | 224.88 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | +14% | 37k | 170.10 |
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Vanguard Index Fds Growth Etf (VUG) | 0.4 | $6.1M | 20k | 310.89 |
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Oracle Corporation (ORCL) | 0.4 | $5.8M | -8% | 55k | 105.43 |
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Eli Lilly & Co. (LLY) | 0.4 | $5.8M | -3% | 9.9k | 582.96 |
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Procter & Gamble Company (PG) | 0.4 | $5.8M | +74% | 40k | 146.54 |
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Netflix (NFLX) | 0.4 | $5.7M | +11% | 12k | 486.90 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $5.6M | 38k | 147.24 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.5M | -3% | 49k | 111.63 |
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Merck & Co (MRK) | 0.3 | $5.3M | +48% | 49k | 109.78 |
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Sentinelone Cl A (S) | 0.3 | $5.3M | +96% | 194k | 27.44 |
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Cisco Systems (CSCO) | 0.3 | $5.0M | -4% | 100k | 50.52 |
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Costco Wholesale Corporation (COST) | 0.3 | $4.8M | -7% | 7.1k | 674.90 |
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salesforce (CRM) | 0.3 | $4.8M | +7% | 18k | 263.15 |
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Walt Disney Company (DIS) | 0.3 | $4.7M | +10% | 52k | 90.59 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.7M | 31k | 149.50 |
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Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | +9% | 45k | 99.98 |
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Automatic Data Processing (ADP) | 0.3 | $4.5M | +184% | 19k | 234.37 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.5M | -4% | 13k | 350.92 |
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Cintas Corporation (CTAS) | 0.3 | $4.2M | +264% | 7.0k | 602.74 |
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IDEXX Laboratories (IDXX) | 0.3 | $4.1M | +263% | 7.3k | 555.05 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.0M | +38% | 38k | 104.40 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $3.8M | -16% | 87k | 43.85 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.8M | 7.00 | 542625.00 |
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Medtronic SHS (MDT) | 0.2 | $3.8M | -8% | 45k | 82.91 |
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Metropcs Communications (TMUS) | 0.2 | $3.7M | +105% | 23k | 160.33 |
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Pepsi (PEP) | 0.2 | $3.7M | +12% | 21k | 171.12 |
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Palantir Technologies Cl A (PLTR) | 0.2 | $3.6M | -24% | 211k | 17.17 |
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Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | +21% | 6.6k | 531.17 |
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Qualcomm (QCOM) | 0.2 | $3.4M | +6% | 24k | 144.63 |
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Charles Schwab Corporation (SCHW) | 0.2 | $3.3M | +18% | 48k | 68.80 |
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Fiserv (FI) | 0.2 | $3.3M | +102% | 25k | 132.84 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $3.3M | -8% | 32k | 103.45 |
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Abbott Laboratories (ABT) | 0.2 | $3.2M | 29k | 110.07 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $3.2M | -50% | 88k | 36.19 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $3.1M | 18k | 167.96 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.1M | +35% | 19k | 165.25 |
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Abbvie (ABBV) | 0.2 | $3.0M | +19% | 20k | 154.97 |
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Chevron Corporation (CVX) | 0.2 | $3.0M | +2% | 20k | 149.17 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.0M | -8% | 19k | 157.81 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.0M | +30% | 37k | 79.65 |
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Wal-Mart Stores (WMT) | 0.2 | $2.9M | -3% | 19k | 158.23 |
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S&p Global (SPGI) | 0.2 | $2.9M | +24% | 6.6k | 440.57 |
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Caterpillar (CAT) | 0.2 | $2.9M | 9.8k | 295.68 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.9M | +2% | 9.5k | 303.20 |
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Intuit (INTU) | 0.2 | $2.8M | -4% | 4.5k | 625.11 |
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Bank of America Corporation (BAC) | 0.2 | $2.8M | -23% | 82k | 33.67 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.8M | +11% | 16k | 170.41 |
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Pfizer (PFE) | 0.2 | $2.8M | +57% | 96k | 28.79 |
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Nike CL B (NKE) | 0.2 | $2.7M | -2% | 25k | 108.95 |
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Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | +178% | 16k | 170.46 |
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Marriott Intl Cl A (MAR) | 0.2 | $2.7M | +255% | 12k | 225.53 |
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W.W. Grainger (GWW) | 0.2 | $2.7M | +251% | 3.2k | 828.77 |
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Goldman Sachs (GS) | 0.2 | $2.6M | 6.8k | 385.78 |
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TJX Companies (TJX) | 0.2 | $2.6M | +81% | 28k | 93.81 |
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Zoominfo Technologies Common Stock (ZI) | 0.2 | $2.6M | 140k | 18.49 |
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RBB Motley Fool Gbl (TMFG) | 0.2 | $2.5M | 91k | 27.82 |
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American Express Company (AXP) | 0.2 | $2.5M | +4% | 13k | 187.34 |
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Amgen (AMGN) | 0.2 | $2.5M | +4% | 8.7k | 288.05 |
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International Business Machines (IBM) | 0.2 | $2.5M | +6% | 15k | 163.56 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.5M | +2% | 30k | 83.84 |
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Unilever Spon Adr New (UL) | 0.2 | $2.5M | -18% | 51k | 48.48 |
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Advanced Micro Devices (AMD) | 0.2 | $2.5M | 17k | 147.41 |
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Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.4M | 43k | 56.57 |
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Analog Devices (ADI) | 0.2 | $2.4M | +6% | 12k | 198.57 |
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Sempra Energy (SRE) | 0.2 | $2.4M | +34% | 32k | 75.24 |
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Deere & Company (DE) | 0.2 | $2.4M | +2% | 6.0k | 401.39 |
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CVS Caremark Corporation (CVS) | 0.2 | $2.4M | +6% | 30k | 78.96 |
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Tractor Supply Company (TSCO) | 0.2 | $2.4M | +247% | 11k | 215.03 |
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Starbucks Corporation (SBUX) | 0.1 | $2.3M | -23% | 24k | 96.01 |
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Philip Morris International (PM) | 0.1 | $2.3M | 25k | 95.39 |
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Norfolk Southern (NSC) | 0.1 | $2.3M | +8% | 9.8k | 236.38 |
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Booking Holdings (BKNG) | 0.1 | $2.3M | +4% | 650.00 | 3547.22 |
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FedEx Corporation (FDX) | 0.1 | $2.3M | +87% | 9.0k | 254.21 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.3M | +2% | 3.0k | 756.97 |
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Dex (DXCM) | 0.1 | $2.2M | +2% | 18k | 124.09 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.2M | 10k | 219.58 |
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Intel Corporation (INTC) | 0.1 | $2.2M | -7% | 44k | 50.25 |
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McDonald's Corporation (MCD) | 0.1 | $2.2M | 7.5k | 296.54 |
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Gilead Sciences (GILD) | 0.1 | $2.2M | 27k | 81.01 |
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Church & Dwight (CHD) | 0.1 | $2.1M | +176% | 22k | 94.56 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.1M | -2% | 4.3k | 484.00 |
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Mettler-Toledo International (MTD) | 0.1 | $2.1M | +450% | 1.7k | 1212.96 |
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Applied Materials (AMAT) | 0.1 | $2.1M | +3% | 13k | 162.08 |
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Verizon Communications (VZ) | 0.1 | $2.1M | -8% | 55k | 37.70 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 4.2k | 490.00 |
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Cigna Corp (CI) | 0.1 | $2.1M | 6.9k | 299.46 |
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Anthem (ELV) | 0.1 | $2.1M | 4.4k | 471.62 |
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.1M | +15% | 22k | 94.69 |
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Halliburton Company (HAL) | 0.1 | $2.0M | +119% | 56k | 36.15 |
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Hp (HPQ) | 0.1 | $2.0M | 67k | 30.36 |
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Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $2.0M | 63k | 32.18 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.0M | -2% | 20k | 102.88 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.0M | +4% | 11k | 178.81 |
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United Parcel Service CL B (UPS) | 0.1 | $2.0M | +49% | 13k | 157.24 |
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Boeing Company (BA) | 0.1 | $2.0M | +2% | 7.7k | 260.66 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.0M | +6% | 54k | 36.96 |
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Ecolab (ECL) | 0.1 | $2.0M | +92% | 9.9k | 198.93 |
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TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | -2% | 1.9k | 1011.91 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 3.8k | 509.40 |
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Zoetis Cl A (ZTS) | 0.1 | $1.9M | 9.7k | 197.37 |
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Daily Journal Corporation (DJCO) | 0.1 | $1.9M | 5.6k | 340.82 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | -12% | 26k | 72.86 |
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Wells Fargo & Company (WFC) | 0.1 | $1.9M | 39k | 49.22 |
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Danaher Corporation (DHR) | 0.1 | $1.9M | 8.1k | 231.60 |
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Gitlab Class A Com (GTLB) | 0.1 | $1.9M | 30k | 62.96 |
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Servicenow (NOW) | 0.1 | $1.9M | -2% | 2.6k | 706.49 |
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Palo Alto Networks (PANW) | 0.1 | $1.8M | +80% | 6.3k | 294.88 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.8M | 17k | 104.10 |
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Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.8M | +42% | 28k | 64.14 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 8.9k | 200.71 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.8M | 31k | 56.40 |
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Becton, Dickinson and (BDX) | 0.1 | $1.8M | -10% | 7.2k | 243.86 |
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Kraft Heinz (KHC) | 0.1 | $1.7M | +283% | 47k | 36.98 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.7M | +10% | 13k | 136.38 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | +5% | 5.2k | 337.38 |
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Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | +7% | 17k | 100.97 |
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Morgan Stanley Com New (MS) | 0.1 | $1.7M | -14% | 19k | 93.25 |
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General Dynamics Corporation (GD) | 0.1 | $1.7M | -5% | 6.5k | 259.67 |
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Uber Technologies (UBER) | 0.1 | $1.7M | +89% | 27k | 61.57 |
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Stryker Corporation (SYK) | 0.1 | $1.7M | +7% | 5.5k | 300.29 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.7M | 4.4k | 377.70 |
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At&t (T) | 0.1 | $1.7M | +21% | 99k | 16.78 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.6M | +6% | 21k | 77.32 |
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Eaton Corp SHS (ETN) | 0.1 | $1.6M | -3% | 6.7k | 240.85 |
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Copart (CPRT) | 0.1 | $1.6M | 33k | 49.00 |
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Rollins (ROL) | 0.1 | $1.6M | NEW | 37k | 43.67 |
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Honeywell International (HON) | 0.1 | $1.6M | 7.6k | 209.72 |
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Microchip Technology (MCHP) | 0.1 | $1.6M | +10% | 18k | 90.18 |
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Union Pacific Corporation (UNP) | 0.1 | $1.6M | +19% | 6.4k | 245.63 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.5M | -10% | 14k | 113.99 |
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Boston Scientific Corporation (BSX) | 0.1 | $1.5M | +5% | 27k | 57.81 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.5M | 41k | 36.98 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.5M | 53k | 28.61 |
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Equinix (EQIX) | 0.1 | $1.5M | +9% | 1.9k | 805.55 |
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Allstate Corporation (ALL) | 0.1 | $1.5M | +31% | 11k | 140.87 |
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BlackRock (BLK) | 0.1 | $1.5M | -4% | 1.8k | 811.91 |
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3M Company (MMM) | 0.1 | $1.5M | +46% | 14k | 109.32 |
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Prologis (PLD) | 0.1 | $1.5M | 11k | 133.31 |
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Lam Research Corporation (LRCX) | 0.1 | $1.5M | 1.9k | 785.63 |
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Digital Realty Trust (DLR) | 0.1 | $1.4M | +10% | 11k | 135.84 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.4M | -39% | 26k | 55.41 |
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Lowe's Companies (LOW) | 0.1 | $1.4M | +11% | 6.4k | 222.57 |
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BP Sponsored Adr (BP) | 0.1 | $1.4M | -9% | 41k | 35.40 |
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Biogen Idec (BIIB) | 0.1 | $1.4M | +8% | 5.5k | 258.77 |
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Micron Technology (MU) | 0.1 | $1.4M | +5% | 17k | 85.46 |
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Sap Se Spon Adr (SAP) | 0.1 | $1.4M | -3% | 9.1k | 154.59 |
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Illinois Tool Works (ITW) | 0.1 | $1.4M | -2% | 5.2k | 263.38 |
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Paccar (PCAR) | 0.1 | $1.4M | +2% | 14k | 100.84 |
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Truist Financial Corp equities (TFC) | 0.1 | $1.4M | +12% | 37k | 36.92 |
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Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 97.33 |
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Southern Company (SO) | 0.1 | $1.4M | +15% | 19k | 70.12 |
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American Tower Reit (AMT) | 0.1 | $1.3M | -4% | 6.2k | 217.58 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | 17k | 78.03 |
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Us Bancorp Del Com New (USB) | 0.1 | $1.3M | -6% | 30k | 43.77 |
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PNC Financial Services (PNC) | 0.1 | $1.3M | 8.6k | 154.85 |
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Icici Bank Adr (IBN) | 0.1 | $1.3M | +17% | 56k | 23.84 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | -11% | 25k | 52.05 |
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Diamondback Energy (FANG) | 0.1 | $1.3M | -2% | 8.5k | 155.09 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.3M | -19% | 24k | 55.28 |
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International Flavors & Fragrances (IFF) | 0.1 | $1.3M | -6% | 16k | 81.78 |
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Schlumberger Com Stk (SLB) | 0.1 | $1.3M | +16% | 24k | 52.28 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.3M | -15% | 25k | 51.31 |
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Chubb (CB) | 0.1 | $1.2M | -5% | 5.5k | 226.84 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | -19% | 5.7k | 218.17 |
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Genuine Parts Company (GPC) | 0.1 | $1.2M | +286% | 8.9k | 139.46 |
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Arista Networks (ANET) | 0.1 | $1.2M | 5.2k | 235.51 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | +129% | 18k | 68.84 |
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Loews Corporation (L) | 0.1 | $1.2M | +17% | 18k | 69.59 |
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Carrier Global Corporation (CARR) | 0.1 | $1.2M | -6% | 21k | 57.64 |
|
Diageo Spon Adr New (DEO) | 0.1 | $1.2M | +113% | 8.3k | 145.67 |
|
Eversource Energy (ES) | 0.1 | $1.2M | +11% | 20k | 61.72 |
|
Snap-on Incorporated (SNA) | 0.1 | $1.2M | NEW | 4.2k | 288.85 |
|
Sanofi Sponsored Adr (SNY) | 0.1 | $1.2M | +3% | 24k | 49.73 |
|
Moody's Corporation (MCO) | 0.1 | $1.2M | +3% | 3.1k | 390.61 |
|
Progressive Corporation (PGR) | 0.1 | $1.2M | +2% | 7.5k | 159.29 |
|
Roper Industries (ROP) | 0.1 | $1.2M | +53% | 2.2k | 545.28 |
|
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.2M | -4% | 4.5k | 262.55 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | +11% | 2.9k | 406.96 |
|
MetLife (MET) | 0.1 | $1.2M | 18k | 66.13 |
|
|
Elanco Animal Health (ELAN) | 0.1 | $1.2M | 78k | 14.90 |
|
|
Coca-Cola Company (KO) | 0.1 | $1.2M | +16% | 20k | 58.93 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | +3% | 20k | 58.01 |
|
Crown Castle Intl (CCI) | 0.1 | $1.1M | +87% | 9.8k | 115.19 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.0k | 277.21 |
|
|
Capital One Financial (COF) | 0.1 | $1.1M | -6% | 8.4k | 131.13 |
|
Travelers Companies (TRV) | 0.1 | $1.1M | +27% | 5.8k | 190.49 |
|
Cme (CME) | 0.1 | $1.1M | +3% | 5.1k | 215.96 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -8% | 8.8k | 122.74 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.1M | +23% | 17k | 64.62 |
|
Hca Holdings (HCA) | 0.1 | $1.1M | -3% | 3.9k | 270.74 |
|
AmerisourceBergen (COR) | 0.1 | $1.1M | +4% | 5.2k | 205.41 |
|
Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -6% | 3.3k | 311.97 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.0M | +40% | 2.7k | 388.68 |
|
AFLAC Incorporated (AFL) | 0.1 | $1.0M | +7% | 13k | 82.50 |
|
Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $1.0M | +12% | 21k | 49.50 |
|
Montrose Environmental Group (MEG) | 0.1 | $1.0M | 32k | 32.13 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | +46% | 13k | 79.71 |
|
Target Corporation (TGT) | 0.1 | $1.0M | -4% | 7.1k | 142.43 |
|
Linde SHS (LIN) | 0.1 | $1.0M | 2.5k | 410.86 |
|
|
Bhp Group Sponsored Ads (BHP) | 0.1 | $1.0M | +34% | 15k | 68.31 |
|
Smartrent Com Cl A (SMRT) | 0.1 | $1.0M | 314k | 3.19 |
|
|
ConocoPhillips (COP) | 0.1 | $992k | +11% | 8.6k | 116.07 |
|
Cadence Design Systems (CDNS) | 0.1 | $989k | +8% | 3.6k | 272.37 |
|
Ing Groep Sponsored Adr (ING) | 0.1 | $985k | +4% | 66k | 15.02 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $985k | +27% | 15k | 67.11 |
|
Amphenol Corp Cl A (APH) | 0.1 | $978k | 9.8k | 99.35 |
|
|
Martin Marietta Materials (MLM) | 0.1 | $960k | +9% | 1.9k | 498.99 |
|
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $941k | 7.4k | 126.60 |
|
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $937k | 7.5k | 124.97 |
|
|
Marsh & McLennan Companies (MMC) | 0.1 | $926k | -10% | 4.9k | 189.48 |
|
Columbia Banking System (COLB) | 0.1 | $925k | +2% | 35k | 26.68 |
|
Past Filings by Caprock Group
SEC 13F filings are viewable for Caprock Group going back to 2014
- 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
- 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