Caprock

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

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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.

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

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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

View all past filings