Caprock
Latest statistics and disclosures from CAPROCK Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, MSFT, VWO, IWV, and represent 26.57% of CAPROCK Group's stock portfolio.
- Added to shares of these 10 stocks: Logistics Innovtn Technlgs C (+$24M), VOO (+$14M), VTI (+$9.9M), WAT (+$7.7M), LAZR, AAPL, VEU, GOOG, GOOGL, VEA.
- Started 82 new stock positions in DAR, MANH, PJUL, GMII, TPVG, XLNX, HEDJ, ALK, MRVL, PEAK.
- Reduced shares in these 10 stocks: SPY (-$2.5B), NEWR (-$34M), PLTR (-$8.6M), CX (-$8.0M), , IBB, ACCD, , , TRV.
- Sold out of its positions in ACCD, ALGN, ABC, BCS, SAM, CDNS, ELY, CHGG, CTXS, DOMO.
- CAPROCK Group was a net seller of stock by $-2.4B.
- CAPROCK Group has $1.1B in assets under management (AUM), dropping by -66.49%.
- 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
Companies in the CAPROCK Group portfolio as of the June 2021 quarterly 13F filing
CAPROCK Group has 520 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CAPROCK Group June 30, 2021 positions
- Download the CAPROCK Group June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.0 | $121M | +8% | 542k | 222.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $58M | +32% | 148k | 394.85 | |
| Microsoft Corporation (MSFT) | 3.6 | $40M | +3% | 147k | 270.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $37M | +6% | 689k | 54.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.2 | $36M | 139k | 255.91 | ||
| Apple (AAPL) | 3.0 | $34M | +9% | 245k | 136.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $30M | +10% | 478k | 63.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $28M | +2% | 429k | 65.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.4 | $26M | +9% | 508k | 51.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $25M | 248k | 98.76 | ||
| Logistics Innovtn Technlgs C Unit 06/10/2026 | 2.2 | $24M | NEW | 2.4M | 9.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $22M | 210k | 104.27 | ||
| Amazon (AMZN) | 1.8 | $19M | +3% | 5.6k | 3440.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $16M | +18% | 6.4k | 2506.98 | |
Setup an alertCaprock will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Facebook Cl A (FB) | 1.3 | $14M | 41k | 347.71 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | +26% | 4.7k | 2442.30 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $10M | 128k | 79.98 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $9.8M | 41k | 237.35 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.2M | +11% | 33k | 277.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $9.2M | +18% | 41k | 225.29 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $9.1M | -48% | 347k | 26.36 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.8 | $8.6M | +3% | 33k | 262.38 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.5M | +3% | 22k | 395.68 | |
| Home Depot (HD) | 0.8 | $8.3M | +26% | 26k | 318.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $8.2M | -99% | 19k | 428.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $8.0M | +8% | 10k | 800.24 | |
| Walt Disney Company (DIS) | 0.7 | $7.8M | +19% | 44k | 175.77 | |
| Waters Corporation (WAT) | 0.7 | $7.7M | NEW | 22k | 345.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $7.3M | +10% | 30k | 242.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.2M | +13% | 44k | 164.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.1M | -3% | 25k | 286.80 | |
| Procter & Gamble Company (PG) | 0.5 | $6.0M | +2% | 44k | 134.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.7M | 13k | 429.94 | ||
| Visa Com Cl A (V) | 0.5 | $5.4M | +2% | 23k | 233.83 | |
| Oracle Corporation (ORCL) | 0.5 | $5.3M | 68k | 77.84 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.3M | -7% | 34k | 155.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.9M | 13k | 365.09 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $4.8M | +2% | 36k | 132.88 | |
| Tesla Motors (TSLA) | 0.4 | $4.4M | +7% | 6.5k | 679.67 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | +5% | 11k | 400.47 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 83k | 53.00 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.3M | 41k | 104.78 | ||
| Paypal Holdings (PYPL) | 0.4 | $4.1M | +18% | 14k | 291.49 | |
| Bank of America Corporation (BAC) | 0.4 | $4.1M | +12% | 99k | 41.23 | |
| General Electric Company (GE) | 0.4 | $3.9M | -7% | 286k | 13.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | +15% | 60k | 63.08 | |
| Netflix (NFLX) | 0.3 | $3.7M | -5% | 7.0k | 528.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | -3% | 18k | 192.29 | |
| Luminar Technologies Com Cl A (LAZR) | 0.3 | $3.4M | NEW | 153k | 21.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | +5% | 5.7k | 585.69 | |
| Pepsi (PEP) | 0.3 | $3.3M | -2% | 23k | 148.17 | |
| Nike CL B (NKE) | 0.3 | $3.3M | 22k | 154.76 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.3M | +2% | 42k | 78.87 | |
| salesforce (CRM) | 0.3 | $3.2M | -2% | 13k | 244.26 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.2M | 55k | 57.39 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.0M | +2% | 10k | 294.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.0M | +13% | 19k | 154.82 | |
| Medtronic SHS (MDT) | 0.3 | $2.9M | 24k | 124.76 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.9M | +46% | 13k | 226.79 | |
| Shopify Cl A (SHOP) | 0.3 | $2.8M | +18% | 1.9k | 1460.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.8M | -6% | 12k | 236.38 | |
| 3M Company (MMM) | 0.3 | $2.8M | -2% | 14k | 198.63 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.3 | $2.8M | 86k | 32.44 | ||
| Merck & Co (MRK) | 0.3 | $2.8M | +16% | 35k | 78.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | +45% | 17k | 158.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.7M | +4% | 48k | 57.02 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | +12% | 48k | 56.02 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.7M | 13k | 208.01 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.6M | +553% | 39k | 67.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.6M | +14% | 9.7k | 271.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | 17k | 150.74 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | +9% | 11k | 229.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.5M | 18k | 137.45 | ||
| Pfizer (PFE) | 0.2 | $2.4M | 62k | 39.16 | ||
| Broadcom (AVGO) | 0.2 | $2.4M | +40% | 5.0k | 476.80 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.3M | -3% | 40k | 58.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | +25% | 35k | 66.81 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | +40% | 16k | 142.95 | |
| Abbvie (ABBV) | 0.2 | $2.2M | -10% | 20k | 112.64 | |
| Philip Morris International (PM) | 0.2 | $2.2M | +10% | 22k | 100.33 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | -7% | 11k | 199.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | +2% | 15k | 141.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 5.00 | 418600.00 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.1M | 10k | 200.74 | ||
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | +3% | 18k | 111.79 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | -10% | 17k | 115.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.9M | -46% | 12k | 163.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.9M | +346% | 3.9k | 492.37 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | +7% | 6.4k | 298.80 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | -9% | 34k | 56.15 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.9M | 5.6k | 338.59 | ||
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 23k | 83.77 | ||
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.9M | -6% | 46k | 40.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.8M | 10k | 178.56 | ||
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $1.8M | 59k | 30.69 | ||
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | +12% | 7.4k | 243.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.8M | 17k | 102.39 | ||
| International Business Machines (IBM) | 0.2 | $1.7M | +3% | 12k | 146.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | +5% | 21k | 83.46 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.2 | $1.7M | 55k | 30.51 | ||
| Intuit (INTU) | 0.2 | $1.7M | -2% | 3.4k | 490.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | +15% | 18k | 91.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.6M | 16k | 103.61 | ||
| Danaher Corporation (DHR) | 0.1 | $1.6M | -3% | 6.1k | 268.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | +9% | 8.6k | 188.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | +19% | 25k | 62.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.6M | +10% | 17k | 94.19 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.6M | 41k | 38.19 | ||
| Amgen (AMGN) | 0.1 | $1.6M | 6.4k | 243.72 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.6M | +9% | 13k | 125.98 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | +83% | 23k | 68.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | +5% | 5.8k | 268.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | -3% | 13k | 120.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | +4% | 3.0k | 504.79 | |
| Dex (DXCM) | 0.1 | $1.5M | 3.6k | 427.09 | ||
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.5M | -5% | 5.7k | 266.50 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | -6% | 4.3k | 346.38 | |
| American Express Company (AXP) | 0.1 | $1.5M | +8% | 8.9k | 165.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.4M | 11k | 130.77 | ||
| Bio-techne Corporation (TECH) | 0.1 | $1.4M | 3.2k | 450.14 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | -5% | 9.5k | 150.22 | |
| BlackRock (BLK) | 0.1 | $1.4M | +4% | 1.6k | 875.08 | |
| Caterpillar (CAT) | 0.1 | $1.4M | +10% | 6.4k | 217.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | +25% | 5.5k | 251.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | +8% | 6.0k | 230.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.2k | 265.37 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.3M | 34k | 39.45 | ||
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.3M | +17% | 12k | 109.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | +50% | 13k | 104.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -18% | 28k | 45.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | -5% | 3.2k | 398.68 | |
| Square Cl A (SQ) | 0.1 | $1.3M | +34% | 5.2k | 243.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -2% | 5.4k | 229.59 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | +3% | 6.4k | 190.83 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | +22% | 3.2k | 379.42 | |
| Deere & Company (DE) | 0.1 | $1.2M | -19% | 3.4k | 353.49 | |
| Altria (MO) | 0.1 | $1.2M | +34% | 25k | 48.53 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.1 | $1.2M | +2% | 18k | 65.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | +40% | 8.7k | 134.58 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.2M | -16% | 12k | 97.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | +34% | 6.0k | 193.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.2M | +5% | 16k | 73.59 | |
| Columbia Banking System (COLB) | 0.1 | $1.1M | NEW | 30k | 38.58 | |
| TJX Companies (TJX) | 0.1 | $1.1M | +42% | 17k | 67.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | -26% | 21k | 54.56 | |
| S&p Global (SPGI) | 0.1 | $1.1M | +23% | 2.7k | 410.55 | |
| At&t (T) | 0.1 | $1.1M | +3% | 39k | 28.78 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | -3% | 42k | 26.43 | |
| Innovator Etfs Tr Russell 2000 P (KJAN) | 0.1 | $1.1M | 35k | 31.21 | ||
| Micron Technology (MU) | 0.1 | $1.1M | +5% | 13k | 84.96 | |
| Citigroup Com New (C) | 0.1 | $1.1M | -21% | 15k | 70.76 | |
| Boeing Company (BA) | 0.1 | $1.1M | +120% | 4.5k | 239.54 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $1.1M | 16k | 65.22 | ||
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | -19% | 7.6k | 140.48 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $1.1M | +38% | 16k | 64.61 | |
| Servicenow (NOW) | 0.1 | $1.1M | +2% | 1.9k | 549.43 | |
| Anthem (ANTM) | 0.1 | $1.1M | 2.8k | 381.85 | ||
| American Tower Reit (AMT) | 0.1 | $1.0M | +26% | 3.9k | 271.36 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | +46% | 474.00 | 2191.98 | |
| Honeywell International (HON) | 0.1 | $1.0M | +33% | 4.7k | 219.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 0.1 | $1.0M | 6.4k | 161.07 | ||
| Metropcs Communications (TMUS) | 0.1 | $1.0M | +2% | 7.0k | 144.83 | |
| American Water Works (AWK) | 0.1 | $1.0M | 6.5k | 154.15 | ||
| Union Pacific Corporation (UNP) | 0.1 | $996k | +5% | 4.5k | 219.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $996k | 2.9k | 345.47 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $989k | -3% | 3.4k | 289.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $989k | +5% | 14k | 69.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $974k | +13% | 12k | 79.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $966k | NEW | 7.9k | 122.28 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $956k | NEW | 13k | 76.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $949k | +5% | 1.4k | 690.68 | |
| Applied Materials (AMAT) | 0.1 | $940k | -5% | 6.6k | 142.34 | |
| Zoetis Cl A (ZTS) | 0.1 | $922k | 4.9k | 186.45 | ||
| Okta Cl A (OKTA) | 0.1 | $913k | +4% | 3.7k | 244.77 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $906k | NEW | 17k | 53.29 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $903k | +28% | 2.8k | 318.07 | |
| Nextera Energy (NEE) | 0.1 | $895k | -23% | 12k | 73.29 | |
| Kraft Heinz (KHC) | 0.1 | $891k | -4% | 22k | 40.79 | |
| Match Group (MTCH) | 0.1 | $887k | -10% | 5.5k | 161.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $871k | +41% | 17k | 51.23 | |
| Ida (IDA) | 0.1 | $861k | 8.8k | 97.52 | ||
| TransDigm Group Incorporated (TDG) | 0.1 | $856k | +16% | 1.3k | 647.50 | |
| C3 Ai Cl A (AI) | 0.1 | $856k | -27% | 14k | 62.50 | |
| Allstate Corporation (ALL) | 0.1 | $856k | +22% | 6.5k | 131.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $855k | +229% | 3.1k | 272.38 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $853k | +33% | 26k | 33.51 | |
| Air Products & Chemicals (APD) | 0.1 | $851k | 2.9k | 289.06 | ||
| Sempra Energy (SRE) | 0.1 | $832k | 6.3k | 132.46 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $832k | +16% | 905.00 | 919.34 | |
| Omeros Corporation (OMER) | 0.1 | $831k | 56k | 14.84 | ||
| New Relic (NEWR) | 0.1 | $818k | -97% | 12k | 66.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $805k | -12% | 11k | 72.84 | |
| Cme (CME) | 0.1 | $792k | +7% | 3.7k | 212.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $783k | 1.2k | 631.45 | ||
| Fossil (FOSL) | 0.1 | $777k | 54k | 14.29 | ||
| Lincoln National Corporation (LNC) | 0.1 | $762k | +2% | 12k | 62.86 | |
| Prologis (PLD) | 0.1 | $759k | +8% | 6.3k | 119.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $748k | +3% | 8.0k | 93.88 | |
| Diageo Spon Adr New (DEO) | 0.1 | $737k | 3.8k | 191.78 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $731k | 3.6k | 203.96 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $729k | +19% | 1.9k | 378.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $726k | 4.9k | 148.13 | ||
| Twitter (TWTR) | 0.1 | $725k | NEW | 11k | 68.81 | |
| Dupont De Nemours (DD) | 0.1 | $722k | +20% | 9.3k | 77.38 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $720k | +2% | 19k | 38.54 | |
| Omni (OMC) | 0.1 | $720k | +47% | 8.9k | 80.56 | |
| Uber Technologies (UBER) | 0.1 | $716k | +68% | 14k | 50.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $715k | 461.00 | 1550.98 | ||
| Ford Motor Company (F) | 0.1 | $709k | +20% | 48k | 14.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $708k | -39% | 6.8k | 103.93 | |
| Microchip Technology (MCHP) | 0.1 | $707k | +5% | 4.7k | 149.79 | |
| Autodesk (ADSK) | 0.1 | $706k | +2% | 2.4k | 291.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $705k | +10% | 8.7k | 81.37 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $689k | NEW | 2.7k | 253.12 | |
| Chubb (CB) | 0.1 | $689k | 4.3k | 159.82 | ||
| Illumina (ILMN) | 0.1 | $682k | -7% | 1.4k | 473.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $681k | +15% | 944.00 | 721.40 | |
| Ecolab (ECL) | 0.1 | $675k | 3.3k | 206.55 | ||
| Emerson Electric (EMR) | 0.1 | $672k | -9% | 7.0k | 96.21 | |
| Copart (CPRT) | 0.1 | $655k | -5% | 5.0k | 131.90 | |
| Equinix (EQIX) | 0.1 | $652k | +12% | 811.00 | 803.95 | |
| Sundial Growers (SNDL) | 0.1 | $650k | +5% | 685k | 0.95 | |
| Sofi Technologies | 0.1 | $649k | NEW | 34k | 19.18 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $648k | 405.00 | 1600.00 | ||
| Zimmer Holdings (ZBH) | 0.1 | $648k | NEW | 4.0k | 161.07 | |
| Activision Blizzard (ATVI) | 0.1 | $648k | -5% | 6.8k | 95.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $639k | 5.6k | 113.30 | ||
| Fidelity National Information Services (FIS) | 0.1 | $637k | +9% | 4.5k | 141.59 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $630k | 1.6k | 390.09 | ||
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $630k | 16k | 39.77 | ||
| Genuine Parts Company (GPC) | 0.1 | $624k | -14% | 4.9k | 127.48 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $617k | 4.8k | 128.46 | ||
| Carrier Global Corporation (CARR) | 0.1 | $597k | +6% | 12k | 48.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $596k | -9% | 1.5k | 386.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $596k | +118% | 5.1k | 117.37 | |
| Citizens Financial (CFG) | 0.1 | $595k | 13k | 45.89 | ||
| Alaska Air (ALK) | 0.1 | $583k | NEW | 9.7k | 60.29 | |
| General Motors Company (GM) | 0.1 | $576k | -32% | 9.7k | 59.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $574k | +53% | 6.3k | 91.24 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $573k | 3.1k | 182.48 | ||
| Hca Holdings (HCA) | 0.1 | $573k | 2.8k | 206.56 | ||
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $571k | 22k | 25.80 | ||
| Intercontinental Exchange (ICE) | 0.1 | $563k | +16% | 4.7k | 118.60 | |
| Corning Incorporated (GLW) | 0.1 | $553k | 14k | 40.90 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $549k | -13% | 3.7k | 147.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $547k | +6% | 17k | 32.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $540k | +30% | 8.5k | 63.37 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $538k | 5.9k | 90.50 | ||
| Illinois Tool Works (ITW) | 0.0 | $533k | +6% | 2.4k | 224.80 | |
| Docusign (DOCU) | 0.0 | $523k | +8% | 1.9k | 279.38 | |
Past Filings by CAPROCK Group
SEC 13F filings are viewable for CAPROCK Group going back to 2014
- 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
- CAPROCK Group 2018 Q4 filed Jan. 29, 2019
- CAPROCK Group 2018 Q3 filed Oct. 17, 2018
- CAPROCK Group 2018 Q2 filed July 23, 2018
- CAPROCK Group 2018 Q1 filed April 23, 2018
- CAPROCK Group 2017 Q4 filed Jan. 17, 2018
- CAPROCK Group 2017 Q3 filed Oct. 23, 2017