$877 Million is the total value of Caprock Group, LLC's 485 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,581,000 | – | 54,516 | +100.0% | 0.18% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $1,404,000 | – | 45,918 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $633,000 | – | 4,300,000 | +100.0% | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $479,000 | – | 7,023 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $359,000 | – | 671 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $346,000 | – | 2,950 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $338,000 | – | 2,200 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $322,000 | – | 4,963 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $326,000 | – | 4,505 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $313,000 | – | 264 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $316,000 | – | 2,023 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $310,000 | – | 655 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $299,000 | – | 6,990 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $294,000 | – | 405 | +100.0% | 0.03% | – |
| YCBD | New | CBDMD INC | $295,000 | – | 100,000 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $290,000 | – | 3,719 | +100.0% | 0.03% | – |
| FORM | New | FORMFACTOR INC | $279,000 | – | 6,480 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $277,000 | – | 6,226 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,000 | – | 7,061 | +100.0% | 0.03% | – |
| UI | New | UBIQUITI INC | $279,000 | – | 1,000 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTL LTD | $275,000 | – | 1,410 | +100.0% | 0.03% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $263,000 | – | 1,900 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $260,000 | – | 2,007 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $260,000 | – | 2,879 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $254,000 | – | 1,222 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $250,000 | – | 965 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $250,000 | – | 2,164 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $254,000 | – | 12,176 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $242,000 | – | 3,108 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $244,000 | – | 1,606 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMMERCE INC | $248,000 | – | 2,280 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $243,000 | – | 1,051 | +100.0% | 0.03% | – |
| CRSR | New | CORSAIR GAMING INC | $247,000 | – | 6,811 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $243,000 | – | 1,715 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $248,000 | – | 1,700 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $246,000 | – | 3,718 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SEsponsored ads | $246,000 | – | 5,768 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $244,000 | – | 1,691 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $233,000 | – | 2,040 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $233,000 | – | 1,307 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $238,000 | – | 3,742 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $238,000 | – | 3,445 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $241,000 | – | 3,175 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $236,000 | – | 2,884 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $238,000 | – | 4,671 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $226,000 | – | 3,046 | +100.0% | 0.03% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $232,000 | – | 8,500 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $231,000 | – | 8,367 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $229,000 | – | 4,800 | +100.0% | 0.03% | – |
| BCOV | New | BRIGHTCOVE INC | $227,000 | – | 12,364 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $227,000 | – | 6,730 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $225,000 | – | 773 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $227,000 | – | 4,865 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $227,000 | – | 1,876 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $229,000 | – | 2,268 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $224,000 | – | 5,561 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $232,000 | – | 3,285 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $225,000 | – | 4,207 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $220,000 | – | 2,000 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $222,000 | – | 978 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $220,000 | – | 4,100 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $223,000 | – | 640 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 5,450 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $221,000 | – | 1,039 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $222,000 | – | 1,046 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $213,000 | – | 852 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $207,000 | – | 5,588 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $213,000 | – | 783 | +100.0% | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $213,000 | – | 3,601 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $209,000 | – | 909 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $208,000 | – | 2,730 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $212,000 | – | 3,916 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $207,000 | – | 2,210 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $208,000 | – | 1,800 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $211,000 | – | 2,200 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | – | 480 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $204,000 | – | 538 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $199,000 | – | 10,518 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $202,000 | – | 711 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 3,184 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $204,000 | – | 8,500 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $202,000 | – | 844 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $200,000 | – | 3,832 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $184,000 | – | 13,439 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $163,000 | – | 18,565 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $55,000 | – | 24,000 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $34,000 | – | 13,196 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Caprock Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.