Caprock
Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, NVDA, AAPL, VOO, S, and represent 19.42% of Caprock Group's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$14M), AMGN (+$11M), AGI, VUG, CDE, MIAX, SNDK, CENX, TSLA, BMY.
- Started 136 new stock positions in OMC, LCID, O, FTS, BCPC, WRB, MEI, PK, IHS, PSO.
- Reduced shares in these 10 stocks: MSFT (-$145M), QQQ (-$37M), VEA (-$32M), EFA (-$18M), WMT (-$18M), , LQDA (-$16M), CRWD (-$9.1M), AJG (-$8.9M), AXP (-$8.8M).
- Sold out of its positions in AGCO, AYI, ACM, Advantage Solutions, ALK, ALB, ALL, UHAL, AVUV, AXP.
- Caprock Group was a net seller of stock by $-475M.
- Caprock Group has $4.1B in assets under management (AUM), dropping by -12.98%.
- Central Index Key (CIK): 0001610769
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Portfolio Holdings for Caprock Group
Caprock Group holds 1109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Caprock Group has 1109 total positions. Only the first 250 positions are shown.
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- Download the Caprock Group March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $286M | 891k | 320.81 |
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| NVIDIA Corporation (NVDA) | 3.8 | $155M | 890k | 174.41 |
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| Apple (AAPL) | 3.5 | $145M | -3% | 570k | 253.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $115M | -4% | 192k | 597.55 |
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| Sentinelone Cl A (S) | 2.4 | $100M | 7.7M | 12.88 |
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| Amazon (AMZN) | 1.9 | $77M | -3% | 368k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $74M | 256k | 287.56 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $69M | 892k | 77.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $66M | -4% | 231k | 286.86 |
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| Eli Lilly & Co. (LLY) | 1.5 | $62M | -2% | 67k | 919.78 |
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| Equity Lifestyle Properties (ELS) | 1.4 | $59M | 939k | 62.97 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $53M | 2.1M | 25.10 |
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| Meta Platforms Cl A (META) | 1.3 | $52M | -3% | 91k | 572.13 |
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| Liquidia Corporation Com New (LQDA) | 1.3 | $52M | -23% | 1.4M | 37.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $51M | 78k | 652.05 |
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| Broadcom (AVGO) | 1.1 | $47M | 152k | 309.51 |
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|
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $45M | -3% | 121k | 370.68 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $41M | +6% | 544k | 75.10 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $40M | +52% | 117k | 338.89 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $38M | 265k | 142.43 |
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| Tesla Motors (TSLA) | 0.8 | $35M | +8% | 93k | 371.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $34M | 70k | 479.21 |
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|
| Palantir Technologies Cl A (PLTR) | 0.7 | $30M | 202k | 146.28 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $29M | -4% | 100k | 294.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $28M | -15% | 516k | 54.05 |
|
| Alamos Gold Com Cl A (AGI) | 0.6 | $27M | +21% | 600k | 44.43 |
|
| Agnico (AEM) | 0.6 | $26M | -7% | 128k | 202.98 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $23M | 134k | 169.66 |
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| Visa Com Cl A (V) | 0.5 | $22M | -7% | 73k | 302.24 |
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| Goldman Sachs (GS) | 0.5 | $22M | -7% | 26k | 846.00 |
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| Johnson & Johnson (JNJ) | 0.5 | $22M | +3% | 89k | 244.44 |
|
| Ge Aerospace Com New (GE) | 0.5 | $21M | -4% | 74k | 284.26 |
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| Ge Vernova (GEV) | 0.5 | $20M | 23k | 873.42 |
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| Kinder Morgan (KMI) | 0.5 | $19M | +4% | 566k | 33.53 |
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| Netflix (NFLX) | 0.5 | $19M | -26% | 194k | 96.15 |
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| Amgen (AMGN) | 0.4 | $18M | +136% | 52k | 351.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $17M | -11% | 87k | 198.29 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $17M | +2% | 60k | 287.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $17M | 185k | 90.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $17M | +15% | 23.00 | 718140.00 |
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| Costco Wholesale Corporation (COST) | 0.4 | $16M | 16k | 996.48 |
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| Chevron Corporation (CVX) | 0.4 | $16M | +7% | 76k | 206.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $16M | +39% | 36k | 436.80 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $15M | -2% | 272k | 56.56 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $15M | -10% | 136k | 112.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $15M | -4% | 23k | 653.24 |
|
| Citigroup Com New (C) | 0.4 | $15M | -6% | 131k | 113.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $14M | -11% | 29k | 499.66 |
|
| Micron Technology (MU) | 0.3 | $14M | +11% | 42k | 337.99 |
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| Abbvie (ABBV) | 0.3 | $14M | 63k | 217.49 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $13M | +3% | 63k | 213.92 |
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| Caterpillar (CAT) | 0.3 | $13M | 19k | 708.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $13M | +3% | 30k | 446.55 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $13M | -3% | 519k | 25.64 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $13M | -2% | 69k | 191.81 |
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| Cisco Systems (CSCO) | 0.3 | $13M | -11% | 170k | 77.59 |
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| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.3 | $13M | -2% | 1.4M | 9.63 |
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| Home Depot (HD) | 0.3 | $13M | -4% | 39k | 328.89 |
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| Oracle Corporation (ORCL) | 0.3 | $13M | -2% | 85k | 147.11 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $12M | 44k | 261.92 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $11M | -6% | 57k | 196.20 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.3 | $11M | 260k | 42.50 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $11M | 27k | 407.70 |
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| Gilead Sciences (GILD) | 0.3 | $11M | 77k | 139.37 |
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| Western Digital (WDC) | 0.3 | $11M | +21% | 40k | 270.50 |
|
| Procter & Gamble Company (PG) | 0.2 | $10M | -4% | 71k | 144.44 |
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| Bank of America Corporation (BAC) | 0.2 | $10M | +3% | 205k | 48.75 |
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| Morgan Stanley Com New (MS) | 0.2 | $9.6M | 58k | 164.57 |
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| Philip Morris International (PM) | 0.2 | $9.6M | +12% | 57k | 166.84 |
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| Newmont Mining Corporation (NEM) | 0.2 | $9.3M | +5% | 86k | 108.25 |
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| Merck & Co (MRK) | 0.2 | $9.2M | -2% | 76k | 121.17 |
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| Kla Corp Com New (KLAC) | 0.2 | $9.0M | 6.1k | 1472.42 |
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| At&t (T) | 0.2 | $8.9M | 308k | 28.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.9M | +5% | 25k | 356.56 |
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| Applied Materials (AMAT) | 0.2 | $8.9M | 26k | 341.80 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $8.9M | +23% | 23k | 392.58 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $8.8M | -7% | 471k | 18.73 |
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| Cintas Corporation (CTAS) | 0.2 | $8.8M | -6% | 52k | 169.14 |
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| Arista Networks Com Shs (ANET) | 0.2 | $8.5M | 70k | 122.78 |
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| Altria (MO) | 0.2 | $8.5M | 126k | 67.05 |
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| Wells Fargo & Company (WFC) | 0.2 | $8.4M | -6% | 106k | 79.61 |
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| Advanced Micro Devices (AMD) | 0.2 | $8.4M | 41k | 203.43 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $8.3M | +15% | 21k | 398.01 |
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| Jabil Circuit (JBL) | 0.2 | $8.3M | 31k | 265.63 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $8.2M | +3% | 6.2k | 1320.93 |
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| Hca Holdings (HCA) | 0.2 | $8.2M | +5% | 17k | 473.25 |
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| Uber Technologies (UBER) | 0.2 | $8.0M | +17% | 112k | 71.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.8M | +7% | 18k | 426.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $7.7M | +2% | 36k | 215.06 |
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| McDonald's Corporation (MCD) | 0.2 | $7.6M | +8% | 24k | 310.79 |
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| TJX Companies (TJX) | 0.2 | $7.6M | 48k | 159.70 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $7.5M | +6% | 80k | 93.98 |
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| Verizon Communications (VZ) | 0.2 | $7.4M | +18% | 148k | 50.20 |
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| Metropcs Communications (TMUS) | 0.2 | $7.2M | +11% | 34k | 210.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $7.2M | +55% | 118k | 60.65 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $7.1M | +12% | 54k | 130.94 |
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| eBay (EBAY) | 0.2 | $7.0M | -11% | 77k | 91.02 |
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| Pfizer (PFE) | 0.2 | $7.0M | +24% | 251k | 28.08 |
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| Pulte (PHM) | 0.2 | $7.0M | -9% | 59k | 117.88 |
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| Booking Holdings (BKNG) | 0.2 | $7.0M | -27% | 1.7k | 4210.49 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $6.7M | +4% | 69k | 97.36 |
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| McKesson Corporation (MCK) | 0.2 | $6.5M | -2% | 7.5k | 866.30 |
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| Kroger (KR) | 0.2 | $6.5M | +6% | 90k | 72.36 |
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| Oklo Com Cl A (OKLO) | 0.2 | $6.5M | 131k | 49.59 |
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| General Dynamics Corporation (GD) | 0.2 | $6.5M | -2% | 19k | 343.23 |
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| Capital One Financial (COF) | 0.2 | $6.4M | 35k | 182.44 |
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| FedEx Corporation (FDX) | 0.2 | $6.4M | 18k | 357.65 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $6.3M | 53k | 118.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $6.3M | -6% | 43k | 148.10 |
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| Celestica (CLS) | 0.2 | $6.3M | -3% | 22k | 281.69 |
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| Tapestry (TPR) | 0.2 | $6.3M | +9% | 44k | 141.11 |
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| Pepsi (PEP) | 0.2 | $6.2M | +17% | 40k | 155.29 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $6.2M | +22% | 47k | 131.32 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.0M | +4% | 39k | 152.75 |
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| Expedia Group Com New (EXPE) | 0.1 | $6.0M | -16% | 26k | 230.89 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $6.0M | 25k | 237.63 |
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| UnitedHealth (UNH) | 0.1 | $5.9M | -16% | 22k | 270.60 |
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| Hartford Financial Services (HIG) | 0.1 | $5.8M | -4% | 43k | 135.85 |
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| S&p Global (SPGI) | 0.1 | $5.8M | -20% | 14k | 425.37 |
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| Analog Devices (ADI) | 0.1 | $5.7M | -3% | 18k | 318.16 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.7M | -3% | 45k | 125.46 |
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| CBOE Holdings (CBOE) | 0.1 | $5.6M | -2% | 20k | 281.07 |
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| Colgate-Palmolive Company (CL) | 0.1 | $5.6M | 66k | 85.23 |
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| International Business Machines (IBM) | 0.1 | $5.6M | -3% | 23k | 242.39 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.6M | 11k | 522.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $5.6M | +4% | 16k | 357.68 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $5.5M | -8% | 42k | 132.90 |
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| Synchrony Financial (SYF) | 0.1 | $5.4M | -14% | 80k | 68.02 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.4M | 39k | 138.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.4M | 28k | 191.92 |
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| salesforce (CRM) | 0.1 | $5.4M | -11% | 29k | 186.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | +19% | 28k | 194.14 |
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| ConocoPhillips (COP) | 0.1 | $5.3M | -13% | 40k | 132.00 |
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| Targa Res Corp (TRGP) | 0.1 | $5.3M | 21k | 250.73 |
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| Deere & Company (DE) | 0.1 | $5.2M | +21% | 9.3k | 564.95 |
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| Lowe's Companies (LOW) | 0.1 | $5.2M | -5% | 22k | 236.28 |
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| Coca-Cola Company (KO) | 0.1 | $5.2M | +22% | 68k | 76.57 |
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| Marriott Intl Cl A (MAR) | 0.1 | $5.1M | -7% | 16k | 327.09 |
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| Medtronic SHS (MDT) | 0.1 | $5.1M | -28% | 58k | 87.37 |
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| Hecla Mining Company (HL) | 0.1 | $5.1M | -15% | 271k | 18.63 |
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| Perpetua Resources (PPTA) | 0.1 | $5.0M | +72% | 179k | 28.12 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $4.9M | 20k | 247.06 |
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| Abbott Laboratories (ABT) | 0.1 | $4.9M | -29% | 48k | 102.67 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.9M | -10% | 71k | 69.30 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $4.9M | +2% | 120k | 40.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.9M | -65% | 13k | 390.42 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | -3% | 9.9k | 491.99 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.9M | -6% | 11k | 461.01 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $4.9M | 108k | 45.40 |
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| Dell Technologies CL C (DELL) | 0.1 | $4.8M | +14% | 30k | 164.13 |
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| Monster Beverage Corp (MNST) | 0.1 | $4.8M | 67k | 72.46 |
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| Valero Energy Corporation (VLO) | 0.1 | $4.8M | 19k | 247.08 |
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| Biogen Idec (BIIB) | 0.1 | $4.7M | +9% | 26k | 183.33 |
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| General Motors Company (GM) | 0.1 | $4.7M | 63k | 74.50 |
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| Us Bancorp Com New (USB) | 0.1 | $4.6M | -4% | 88k | 52.55 |
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| Twilio Cl A (TWLO) | 0.1 | $4.6M | +9% | 37k | 125.82 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $4.6M | +3% | 152k | 30.12 |
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| PNC Financial Services (PNC) | 0.1 | $4.6M | -13% | 22k | 208.09 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $4.6M | +33% | 36k | 126.28 |
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| Qualcomm (QCOM) | 0.1 | $4.5M | -27% | 35k | 128.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.5M | -2% | 6.5k | 697.76 |
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| Corteva (CTVA) | 0.1 | $4.5M | +33% | 54k | 83.71 |
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| Intuit (INTU) | 0.1 | $4.5M | -13% | 10k | 432.40 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $4.4M | 22k | 203.79 |
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| W.W. Grainger (GWW) | 0.1 | $4.4M | +8% | 4.1k | 1090.89 |
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| Cardinal Health (CAH) | 0.1 | $4.4M | -2% | 21k | 211.31 |
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| Cigna Corp (CI) | 0.1 | $4.4M | +20% | 16k | 266.76 |
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| Nextera Energy (NEE) | 0.1 | $4.3M | +8% | 46k | 92.88 |
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| Chubb (CB) | 0.1 | $4.3M | 13k | 326.96 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.2M | -10% | 17k | 257.36 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.2M | +14% | 18k | 242.62 |
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| United Rentals (URI) | 0.1 | $4.2M | -13% | 5.8k | 728.62 |
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| Linde SHS (LIN) | 0.1 | $4.2M | +16% | 8.4k | 495.79 |
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| Kinross Gold Corp (KGC) | 0.1 | $4.2M | -2% | 136k | 30.52 |
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| Cummins (CMI) | 0.1 | $4.2M | -14% | 7.7k | 538.08 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | -14% | 58k | 71.82 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.1M | -2% | 14k | 298.87 |
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| IDEXX Laboratories (IDXX) | 0.1 | $4.1M | -8% | 7.3k | 561.89 |
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| Walt Disney Company (DIS) | 0.1 | $4.1M | -6% | 43k | 96.38 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $4.1M | +8% | 48k | 84.44 |
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| Corning Incorporated (GLW) | 0.1 | $4.0M | 30k | 135.97 |
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| Progressive Corporation (PGR) | 0.1 | $4.0M | +12% | 20k | 198.25 |
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| Williams Companies (WMB) | 0.1 | $4.0M | +2% | 55k | 72.78 |
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| Coeur Mng Com New (CDE) | 0.1 | $4.0M | NEW | 211k | 18.77 |
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| Shell Spon Ads (SHEL) | 0.1 | $4.0M | 43k | 93.00 |
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| Amphenol Corp Cl A (APH) | 0.1 | $3.9M | -19% | 31k | 126.65 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.9M | -5% | 137k | 28.71 |
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| Miami Intl Hldgs (MIAX) | 0.1 | $3.9M | +908% | 101k | 38.92 |
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| Paypal Holdings (PYPL) | 0.1 | $3.9M | +72% | 86k | 45.23 |
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| Howmet Aerospace (HWM) | 0.1 | $3.9M | -2% | 17k | 230.47 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $3.9M | -4% | 182k | 21.23 |
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| Moody's Corporation (MCO) | 0.1 | $3.8M | -4% | 8.8k | 436.26 |
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| Blackrock (BLK) | 0.1 | $3.8M | -13% | 4.0k | 961.86 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.8M | +10% | 63k | 59.91 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | -8% | 16k | 244.19 |
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| Honeywell International (HON) | 0.1 | $3.8M | +9% | 17k | 226.04 |
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| Five Below (FIVE) | 0.1 | $3.7M | +10% | 16k | 228.48 |
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| CF Industries Holdings (CF) | 0.1 | $3.7M | +43% | 29k | 129.84 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $3.7M | 125k | 29.72 |
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| L3harris Technologies (LHX) | 0.1 | $3.7M | +16% | 11k | 345.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.6M | -5% | 53k | 67.53 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.5M | -5% | 17k | 211.90 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.5M | +8% | 13k | 277.89 |
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| Boeing Company (BA) | 0.1 | $3.5M | +186% | 17k | 199.03 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.5M | 140k | 24.75 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $3.4M | -6% | 159k | 21.66 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | +15% | 17k | 195.40 |
|
| SLB Com Stk (SLB) | 0.1 | $3.4M | -17% | 65k | 51.71 |
|
| EOG Resources (EOG) | 0.1 | $3.4M | +56% | 23k | 144.57 |
|
| Sempra Energy (SRE) | 0.1 | $3.3M | 34k | 97.87 |
|
|
| Applied Digital Corp Com New (APLD) | 0.1 | $3.3M | 139k | 23.74 |
|
|
| Dollar Tree (DLTR) | 0.1 | $3.3M | +59% | 30k | 109.51 |
|
| Sandisk Corp (SNDK) | 0.1 | $3.3M | NEW | 5.2k | 635.39 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $3.3M | -2% | 14k | 239.99 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.3M | +12% | 12k | 282.37 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | +11% | 5.4k | 604.47 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.2M | 18k | 181.42 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.2M | -2% | 19k | 174.62 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 10k | 320.56 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.2M | +16% | 21k | 155.11 |
|
| Waste Management (WM) | 0.1 | $3.2M | +19% | 14k | 229.79 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 12k | 261.95 |
|
|
| Emcor (EME) | 0.1 | $3.2M | +32% | 4.3k | 738.41 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | +39% | 35k | 89.59 |
|
| Phillips 66 (PSX) | 0.1 | $3.1M | -5% | 17k | 182.19 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.1M | +3% | 27k | 117.06 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $3.1M | 85k | 36.76 |
|
|
| State Street Corporation (STT) | 0.1 | $3.1M | +29% | 25k | 126.56 |
|
| Exelon Corporation (EXC) | 0.1 | $3.1M | -4% | 63k | 49.02 |
|
| Sofi Technologies (SOFI) | 0.1 | $3.1M | -14% | 194k | 15.88 |
|
| Trane Technologies SHS (TT) | 0.1 | $3.1M | +12% | 7.4k | 416.79 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.1M | -3% | 79k | 38.86 |
|
| Stryker Corporation (SYK) | 0.1 | $3.0M | -8% | 9.2k | 329.60 |
|
| M&T Bank Corporation (MTB) | 0.1 | $3.0M | +81% | 15k | 206.73 |
|
| Crown Holdings (CCK) | 0.1 | $3.0M | -18% | 30k | 100.25 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.0M | +3% | 6.7k | 444.42 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.0M | -11% | 8.7k | 345.00 |
|
| Emerson Electric (EMR) | 0.1 | $3.0M | -11% | 23k | 131.02 |
|
| Leidos Holdings (LDOS) | 0.1 | $3.0M | -2% | 19k | 155.52 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $2.9M | +2% | 40k | 72.74 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.9M | -5% | 17k | 171.22 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $2.9M | -4% | 147k | 19.75 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $2.9M | +2% | 170k | 16.97 |
|
| Century Aluminum Company (CENX) | 0.1 | $2.9M | NEW | 49k | 58.69 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.9M | -2% | 38k | 75.25 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.9M | -26% | 46k | 62.75 |
|
| Autodesk (ADSK) | 0.1 | $2.9M | -3% | 12k | 239.41 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | +35% | 4.2k | 682.27 |
|
| Servicenow (NOW) | 0.1 | $2.8M | +7% | 27k | 104.55 |
|
| 3M Company (MMM) | 0.1 | $2.8M | -12% | 20k | 145.23 |
|
Past Filings by Caprock Group
SEC 13F filings are viewable for Caprock Group going back to 2014
- Caprock Group 2026 Q1 filed May 11, 2026
- Caprock Group 2025 Q4 filed Jan. 28, 2026
- Caprock Group 2025 Q3 filed Nov. 6, 2025
- Caprock Group 2025 Q1 filed May 15, 2025
- Caprock Group 2024 Q4 filed Jan. 23, 2025
- Caprock Group 2024 Q3 filed Nov. 7, 2024
- Caprock Group 2024 Q2 filed Aug. 6, 2024
- Caprock Group 2024 Q1 filed April 29, 2024
- 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