Caprock

Latest statistics and disclosures from CAPROCK Group's latest quarterly 13F-HR filing:

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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.

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

View all past filings