Caprock
Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, AAPL, MSFT, SCHB, and represent 27.40% of Caprock Group's stock portfolio.
- Added to shares of these 10 stocks: PAPR (+$5.3M), ZI, ZTS, AMZN, AAPL, EWJ, VYM, IVE, RSP, CTVA.
- Started 62 new stock positions in LNG, APA, HIG, SMH, VICI, UBER, PAPR, ON, EWJ, Alti Global.
- Reduced shares in these 10 stocks: Logistics Innovtn Technlgs C Class A (-$22M), S (-$6.0M), VTI (-$5.2M), PJUL, META, QQQ, SOFI, DFUV, VOO, MDU.
- Sold out of its positions in AAON, ABBNY, ARE, ALGN, Angion Biomedica Corp, BALL, WRB, BMRN, BDN, BTI.
- Caprock Group was a net seller of stock by $-28M.
- Caprock Group has $1.4B in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001610769
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Portfolio Holdings for Caprock Group
Caprock Group holds 659 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Caprock Group has 659 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caprock Group June 30, 2023 positions
- Download the Caprock Group June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.1 | $165M | -3% | 747k | 220.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $65M | 158k | 408.86 |
|
|
| Apple (AAPL) | 3.9 | $53M | +2% | 275k | 193.97 |
|
| Microsoft Corporation (MSFT) | 3.7 | $50M | 148k | 340.54 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $41M | 784k | 51.70 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $30M | 544k | 54.41 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $29M | 521k | 56.08 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $27M | -3% | 275k | 97.84 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.9 | $26M | 101k | 254.48 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $24M | 595k | 40.68 |
|
|
| Amazon (AMZN) | 1.6 | $22M | +6% | 166k | 130.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $21M | -10% | 56k | 369.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $18M | 152k | 120.97 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $18M | -4% | 42k | 423.02 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $15M | 190k | 78.35 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $14M | -3% | 311k | 46.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | +3% | 118k | 119.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | +2% | 33k | 341.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $10M | 141k | 72.50 |
|
|
| Visa Com Cl A (V) | 0.7 | $10M | +3% | 43k | 237.48 |
|
| Meta Platforms Cl A (META) | 0.7 | $9.9M | -26% | 35k | 286.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.9M | -3% | 22k | 444.94 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $9.1M | 41k | 220.16 |
|
|
| Quanta Services (PWR) | 0.6 | $8.1M | -7% | 41k | 196.52 |
|
| Tesla Motors (TSLA) | 0.6 | $8.0M | -7% | 31k | 261.77 |
|
| Johnson & Johnson (JNJ) | 0.6 | $8.0M | +2% | 48k | 165.52 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $8.0M | 31k | 254.79 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $7.2M | 30k | 243.74 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $7.1M | -6% | 60k | 119.09 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $6.9M | +4% | 35k | 198.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.8M | 15k | 445.73 |
|
|
| UnitedHealth (UNH) | 0.5 | $6.6M | 14k | 480.66 |
|
|
| Home Depot (HD) | 0.5 | $6.6M | +3% | 21k | 310.64 |
|
| Sofi Technologies (SOFI) | 0.5 | $6.6M | -17% | 788k | 8.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.5M | 17k | 393.30 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $6.4M | 29k | 219.57 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.1M | 13k | 488.99 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.4 | $6.1M | -41% | 177k | 34.22 |
|
| General Electric Com New (GE) | 0.4 | $5.9M | 54k | 109.78 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $5.7M | 20k | 282.96 |
|
|
| Broadcom (AVGO) | 0.4 | $5.6M | 6.4k | 867.44 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $5.5M | +15% | 52k | 106.07 |
|
| Cisco Systems (CSCO) | 0.4 | $5.5M | 106k | 51.74 |
|
|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.4 | $5.3M | NEW | 170k | 30.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $5.1M | 38k | 134.87 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.7M | +6% | 10k | 469.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | -8% | 32k | 145.44 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.6M | +2% | 112k | 41.55 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.6M | -6% | 43k | 107.25 |
|
| Netflix (NFLX) | 0.3 | $4.4M | -10% | 10k | 440.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.3M | 14k | 308.60 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.3M | 280k | 15.33 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.2M | 30k | 142.10 |
|
|
| Medtronic SHS (MDT) | 0.3 | $4.0M | 45k | 88.80 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $3.9M | +533% | 153k | 25.28 |
|
| Walt Disney Company (DIS) | 0.3 | $3.8M | -2% | 43k | 89.28 |
|
| Merck & Co (MRK) | 0.3 | $3.7M | +7% | 32k | 116.15 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.6M | 7.00 | 517810.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 6.5k | 538.38 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $3.4M | -3% | 22k | 151.75 |
|
| Pepsi (PEP) | 0.2 | $3.4M | 18k | 185.22 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | -6% | 34k | 99.06 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $3.3M | 21k | 156.39 |
|
|
| salesforce (CRM) | 0.2 | $3.3M | -2% | 16k | 211.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.3M | +22% | 22k | 149.65 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 20k | 157.18 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $3.1M | -13% | 110k | 28.69 |
|
| Chevron Corporation (CVX) | 0.2 | $3.1M | -5% | 20k | 157.35 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.0M | +14% | 28k | 109.02 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.9M | +99% | 17k | 169.31 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.9M | -5% | 35k | 83.35 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | -4% | 5.5k | 522.15 |
|
| Nike CL B (NKE) | 0.2 | $2.9M | -2% | 26k | 110.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.8M | +14% | 27k | 101.34 |
|
| Philip Morris International (PM) | 0.2 | $2.7M | -6% | 28k | 98.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.7M | +2% | 17k | 161.83 |
|
| Unilever Spon Adr New (UL) | 0.2 | $2.6M | -5% | 51k | 52.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.6M | -2% | 9.3k | 275.18 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.5M | 43k | 57.60 |
|
|
| Qualcomm (QCOM) | 0.2 | $2.5M | -11% | 21k | 119.04 |
|
| Becton, Dickinson and (BDX) | 0.2 | $2.5M | +7% | 9.3k | 264.01 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.5M | 30k | 81.17 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.4M | +2% | 44k | 55.33 |
|
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.4M | 91k | 26.71 |
|
|
| Caterpillar (CAT) | 0.2 | $2.4M | +6% | 9.9k | 246.05 |
|
| Intuit (INTU) | 0.2 | $2.4M | +4% | 5.2k | 458.26 |
|
| Deere & Company (DE) | 0.2 | $2.4M | +6% | 5.8k | 406.50 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.4M | 15k | 163.21 |
|
|
| Pfizer (PFE) | 0.2 | $2.3M | +2% | 64k | 36.68 |
|
| Sempra Energy (SRE) | 0.2 | $2.3M | +8% | 16k | 145.60 |
|
| American Express Company (AXP) | 0.2 | $2.3M | +4% | 13k | 174.21 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.3M | +7% | 31k | 73.33 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | +15% | 40k | 56.68 |
|
| Goldman Sachs (GS) | 0.2 | $2.2M | +2% | 6.9k | 322.55 |
|
| Gilead Sciences (GILD) | 0.2 | $2.2M | +2% | 29k | 77.07 |
|
| Analog Devices (ADI) | 0.2 | $2.2M | 11k | 194.82 |
|
|
| Dex (DXCM) | 0.2 | $2.2M | +3% | 17k | 128.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.2M | 14k | 157.83 |
|
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| Abbvie (ABBV) | 0.2 | $2.2M | -12% | 16k | 134.74 |
|
| Waters Corporation (WAT) | 0.2 | $2.2M | -2% | 8.1k | 266.54 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.1M | -5% | 10k | 205.79 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | +7% | 33k | 63.95 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | -11% | 30k | 69.13 |
|
| Danaher Corporation (DHR) | 0.2 | $2.1M | -2% | 8.6k | 240.30 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | -6% | 18k | 113.91 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.0M | +6% | 2.8k | 724.95 |
|
| Norfolk Southern (NSC) | 0.1 | $2.0M | +13% | 8.9k | 226.77 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 4.2k | 470.61 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.0M | -8% | 4.4k | 442.84 |
|
| S&p Global (SPGI) | 0.1 | $1.9M | 4.9k | 400.95 |
|
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $1.9M | 62k | 31.25 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.9M | +24% | 20k | 96.98 |
|
| Anthem (ELV) | 0.1 | $1.9M | 4.3k | 444.33 |
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| McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.4k | 298.43 |
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| International Business Machines (IBM) | 0.1 | $1.9M | +6% | 14k | 133.81 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 3.8k | 480.51 |
|
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| Verizon Communications (VZ) | 0.1 | $1.8M | -9% | 49k | 37.19 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.8M | -20% | 11k | 169.81 |
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| Intel Corporation (INTC) | 0.1 | $1.8M | -2% | 54k | 33.44 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.8M | -5% | 51k | 35.65 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 2.0k | 894.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.8M | -11% | 34k | 52.37 |
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| At&t (T) | 0.1 | $1.7M | +18% | 109k | 15.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.7M | +3% | 20k | 85.40 |
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| Cigna Corp (CI) | 0.1 | $1.7M | +6% | 6.2k | 280.61 |
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| Honeywell International (HON) | 0.1 | $1.7M | 8.3k | 207.50 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.7M | +4% | 17k | 97.65 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.7M | -17% | 9.4k | 179.26 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.7M | -4% | 39k | 42.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | -10% | 8.9k | 187.27 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.7M | +11% | 20k | 81.24 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.6M | +4% | 18k | 90.04 |
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| BP Sponsored Adr (BP) | 0.1 | $1.6M | -4% | 46k | 35.29 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.6M | 15k | 107.32 |
|
|
| Daily Journal Corporation (DJCO) | 0.1 | $1.6M | 5.6k | 289.28 |
|
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.6M | +18% | 61k | 26.54 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.6M | 29k | 53.11 |
|
|
| Fiserv (FI) | 0.1 | $1.5M | +6% | 12k | 126.15 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | +10% | 4.5k | 341.97 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.5M | +9% | 11k | 138.90 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | +11% | 12k | 132.73 |
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| Amgen (AMGN) | 0.1 | $1.5M | -4% | 6.9k | 222.04 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | 566.00 | 2700.33 |
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| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.4k | 284.85 |
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| Applied Materials (AMAT) | 0.1 | $1.5M | 11k | 144.54 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 4.4k | 344.63 |
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| Gitlab Class A Com (GTLB) | 0.1 | $1.5M | 30k | 51.11 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | +16% | 15k | 100.91 |
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| Servicenow (NOW) | 0.1 | $1.5M | +8% | 2.7k | 561.97 |
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| Sentinelone Cl A (S) | 0.1 | $1.5M | -80% | 99k | 15.10 |
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| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.5M | 20k | 73.95 |
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| Copart (CPRT) | 0.1 | $1.5M | +14% | 16k | 91.21 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | +14% | 6.7k | 221.09 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | +7% | 18k | 80.40 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | +3% | 7.3k | 201.12 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.5M | 41k | 35.37 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $1.5M | -4% | 6.8k | 215.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | +16% | 10k | 139.28 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | -25% | 7.0k | 202.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | +7% | 26k | 54.09 |
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| Microchip Technology (MCHP) | 0.1 | $1.4M | 15k | 89.59 |
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| Prologis (PLD) | 0.1 | $1.4M | -2% | 11k | 122.64 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 41k | 33.52 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.4M | +5% | 20k | 68.51 |
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| Montrose Environmental Group (MEG) | 0.1 | $1.4M | 32k | 42.12 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | 18k | 74.33 |
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|
| FedEx Corporation (FDX) | 0.1 | $1.4M | +5% | 5.4k | 249.18 |
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| Equinix (EQIX) | 0.1 | $1.3M | +18% | 1.7k | 784.25 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | +9% | 7.1k | 188.08 |
|
| Stryker Corporation (SYK) | 0.1 | $1.3M | +24% | 4.4k | 305.89 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | +9% | 5.3k | 251.50 |
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| New Relic (NEWR) | 0.1 | $1.3M | +14% | 20k | 65.44 |
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| BlackRock (BLK) | 0.1 | $1.3M | 1.9k | 691.20 |
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| General Mills (GIS) | 0.1 | $1.3M | +5% | 17k | 76.70 |
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| First Solar (FSLR) | 0.1 | $1.3M | +7% | 6.8k | 190.09 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -11% | 7.1k | 180.03 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | +19% | 14k | 90.39 |
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| Boeing Company (BA) | 0.1 | $1.2M | 5.9k | 211.16 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | -14% | 5.5k | 225.73 |
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| Chubb (CB) | 0.1 | $1.2M | +3% | 6.4k | 193.47 |
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| Hca Holdings (HCA) | 0.1 | $1.2M | +6% | 4.0k | 303.55 |
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | +5% | 20k | 60.73 |
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| Smartrent Com Cl A (SMRT) | 0.1 | $1.2M | 315k | 3.83 |
|
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.2M | 4.7k | 255.80 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | 13k | 94.97 |
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| Las Vegas Sands (LVS) | 0.1 | $1.2M | +11% | 20k | 58.00 |
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| Loews Corporation (L) | 0.1 | $1.2M | +42% | 20k | 59.38 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -2% | 16k | 74.20 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | -3% | 26k | 44.52 |
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| Southern Company (SO) | 0.1 | $1.2M | +2% | 17k | 70.25 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | +37% | 8.4k | 136.82 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | +12% | 23k | 49.37 |
|
| American Tower Reit (AMT) | 0.1 | $1.1M | +7% | 5.8k | 195.63 |
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| Shopify Cl A (SHOP) | 0.1 | $1.1M | +5% | 17k | 64.60 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.1M | +17% | 1.7k | 644.77 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.1M | +8% | 21k | 53.90 |
|
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 14k | 81.63 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | +2% | 17k | 65.28 |
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| Eversource Energy (ES) | 0.1 | $1.1M | +89% | 15k | 70.92 |
|
| Icici Bank Adr (IBN) | 0.1 | $1.1M | +14% | 47k | 23.08 |
|
| Paccar (PCAR) | 0.1 | $1.1M | +13% | 13k | 83.65 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | +10% | 2.1k | 502.23 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.1M | +6% | 3.1k | 345.26 |
|
| PNC Financial Services (PNC) | 0.1 | $1.1M | -3% | 8.5k | 125.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +5% | 5.2k | 204.65 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | NEW | 17k | 61.90 |
|
| Micron Technology (MU) | 0.1 | $1.0M | +10% | 17k | 63.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 3.9k | 261.53 |
|
|
| C3 Ai Cl A (AI) | 0.1 | $1.0M | -12% | 28k | 36.43 |
|
| Capital One Financial (COF) | 0.1 | $1.0M | +30% | 9.4k | 109.38 |
|
| AutoZone (AZO) | 0.1 | $1.0M | +5% | 409.00 | 2493.36 |
|
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $1.0M | 7.4k | 136.79 |
|
|
| Altria (MO) | 0.1 | $1.0M | -2% | 22k | 46.24 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | -2% | 20k | 49.89 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 15k | 66.73 |
|
|
| Progressive Corporation (PGR) | 0.1 | $999k | +11% | 7.5k | 132.37 |
|
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.1 | $996k | 14k | 69.25 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $990k | 12k | 81.88 |
|
|
| MetLife (MET) | 0.1 | $980k | +11% | 17k | 56.53 |
|
| TJX Companies (TJX) | 0.1 | $967k | -8% | 11k | 84.80 |
|
| Corteva (CTVA) | 0.1 | $958k | +149% | 17k | 57.30 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $956k | +24% | 5.9k | 160.76 |
|
| Rockwell Automation (ROK) | 0.1 | $955k | +6% | 2.9k | 329.52 |
|
| Moody's Corporation (MCO) | 0.1 | $952k | +11% | 2.7k | 347.81 |
|
| Ecolab (ECL) | 0.1 | $944k | +62% | 5.0k | 187.25 |
|
| Citigroup Com New (C) | 0.1 | $943k | 21k | 46.04 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $934k | +2% | 8.2k | 113.87 |
|
| Fortinet (FTNT) | 0.1 | $921k | -5% | 12k | 75.59 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $919k | -5% | 7.5k | 122.58 |
|
| AmerisourceBergen (ABC) | 0.1 | $919k | +3% | 4.8k | 192.44 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $915k | +31% | 57k | 15.95 |
|
| Cintas Corporation (CTAS) | 0.1 | $913k | +5% | 1.8k | 497.32 |
|
| Allstate Corporation (ALL) | 0.1 | $905k | +3% | 8.2k | 109.96 |
|
| Linde SHS (LIN) | 0.1 | $895k | +8% | 2.3k | 381.20 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $891k | -12% | 3.4k | 265.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $888k | +11% | 2.5k | 351.98 |
|
| Target Corporation (TGT) | 0.1 | $885k | -6% | 6.7k | 131.91 |
|
| Diamondback Energy (FANG) | 0.1 | $877k | -14% | 6.7k | 131.38 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $867k | +72% | 7.4k | 116.67 |
|
| Dupont De Nemours (DD) | 0.1 | $866k | +24% | 12k | 71.44 |
|
| AFLAC Incorporated (AFL) | 0.1 | $854k | +12% | 12k | 69.80 |
|
| ConocoPhillips (COP) | 0.1 | $845k | -6% | 8.1k | 104.22 |
|
| Cme (CME) | 0.1 | $845k | -10% | 4.6k | 185.31 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $844k | 63k | 13.47 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $842k | +2% | 3.8k | 221.11 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $842k | 14k | 60.50 |
|
|
| American Water Works (AWK) | 0.1 | $841k | -5% | 5.9k | 142.76 |
|
| Church & Dwight (CHD) | 0.1 | $837k | +5% | 8.4k | 100.23 |
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $829k | -20% | 14k | 58.56 |
|
| CSX Corporation (CSX) | 0.1 | $817k | +20% | 24k | 34.10 |
|
Past Filings by Caprock Group
SEC 13F filings are viewable for Caprock Group going back to 2014
- 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
- CAPROCK Group 2019 Q4 filed Feb. 4, 2020
- CAPROCK Group 2019 Q3 filed Oct. 31, 2019