$1.21 Billion is the total value of Caprock Group, LLC's 579 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $62,696,000 | +7.0% | 143,610 | -3.0% | 5.17% | -1.3% |
| AAPL | Sell | APPLE INC | $55,063,000 | +21.0% | 310,092 | -3.6% | 4.54% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $44,039,000 | +1.0% | 130,943 | -15.3% | 3.63% | -6.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $34,340,000 | -3.0% | 123,748 | -11.0% | 2.83% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,064,000 | -4.6% | 668,505 | -3.5% | 2.73% | -12.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,880,000 | -1.0% | 506,846 | -2.1% | 2.13% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,143,000 | +7.1% | 6,270 | -1.3% | 1.50% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $17,288,000 | -5.0% | 51,398 | -4.1% | 1.42% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,952,000 | +25.3% | 21,053 | -0.8% | 0.98% | +15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,385,000 | +33.4% | 38,710 | -6.0% | 0.94% | +23.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,118,000 | +2.7% | 39,713 | -4.5% | 0.83% | -5.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,941,000 | -0.9% | 39,558 | -4.1% | 0.74% | -8.6% |
| WAT | Sell | WATERS CORP | $8,314,000 | +4.2% | 22,313 | -0.1% | 0.68% | -3.9% |
| V | Sell | VISA INC | $7,460,000 | -5.8% | 34,424 | -3.2% | 0.62% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,029,000 | +2.4% | 41,088 | -3.3% | 0.58% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $6,756,000 | -12.1% | 43,621 | -4.0% | 0.56% | -18.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,620,000 | -28.3% | 308,603 | -5.4% | 0.46% | -33.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,175,000 | +10.0% | 35,554 | -0.4% | 0.43% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $5,059,000 | +15.7% | 79,836 | -0.6% | 0.42% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,799,000 | -1.2% | 13,357 | -4.4% | 0.40% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,498,000 | -11.6% | 28,405 | -8.7% | 0.37% | -18.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,230,000 | +28.1% | 10,204 | -1.2% | 0.35% | +18.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,223,000 | -1.0% | 37,664 | -8.7% | 0.35% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,767,000 | -35.8% | 23,030 | -45.1% | 0.31% | -40.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,697,000 | +8.6% | 25,129 | -0.0% | 0.30% | +0.3% |
| NKE | Sell | NIKE INCcl b | $3,599,000 | +13.0% | 21,596 | -1.4% | 0.30% | +4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,593,000 | -3.6% | 6,337 | -2.1% | 0.30% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,585,000 | +1.0% | 45,464 | -0.1% | 0.30% | -6.6% |
| PEP | Sell | PEPSICO INC | $3,432,000 | +5.8% | 19,635 | -9.0% | 0.28% | -2.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,006,000 | +7.4% | 11,804 | -0.4% | 0.25% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $2,883,000 | +35.9% | 15,766 | -4.2% | 0.24% | +25.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,878,000 | -5.3% | 47,031 | -9.0% | 0.24% | -12.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,653,000 | +3.1% | 38,874 | -0.8% | 0.22% | -4.8% |
| ABBV | Sell | ABBVIE INC | $2,650,000 | +7.3% | 19,569 | -14.5% | 0.22% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,393,000 | -36.0% | 12,688 | -11.7% | 0.20% | -41.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,370,000 | -12.1% | 44,067 | -11.3% | 0.20% | -19.1% |
| ABT | Sell | ABBOTT LABS | $2,353,000 | +2.8% | 16,718 | -13.8% | 0.19% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,333,000 | -14.6% | 46,352 | -5.1% | 0.19% | -21.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,298,000 | -17.7% | 69,082 | -19.2% | 0.19% | -24.4% |
| MDT | Sell | MEDTRONIC PLC | $2,157,000 | -28.1% | 20,721 | -12.9% | 0.18% | -33.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,164,000 | -12.9% | 10,095 | -26.0% | 0.18% | -19.8% |
| MS | Sell | MORGAN STANLEY | $2,123,000 | -3.5% | 21,623 | -4.4% | 0.18% | -11.2% |
| AI | Sell | C3 AI INCcl a | $2,033,000 | -56.9% | 65,049 | -36.1% | 0.17% | -60.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,030,000 | +7.1% | 3,910 | -0.5% | 0.17% | -1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,971,000 | +10.8% | 9,639 | -2.8% | 0.16% | +1.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,931,000 | +13.8% | 17,244 | -2.4% | 0.16% | +4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,904,000 | +0.1% | 19,783 | -0.1% | 0.16% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,844,000 | -14.2% | 35,491 | -10.8% | 0.15% | -20.8% |
| WMT | Sell | WALMART INC | $1,822,000 | +0.6% | 12,546 | -3.5% | 0.15% | -7.4% |
| INTC | Sell | INTEL CORP | $1,778,000 | -7.0% | 34,529 | -3.7% | 0.15% | -14.0% |
| MRK | Sell | MERCK & CO INC | $1,786,000 | -33.1% | 23,080 | -34.5% | 0.15% | -38.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,760,000 | -19.6% | 1,278 | -20.9% | 0.14% | -26.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,712,000 | -66.8% | 15,935 | -68.6% | 0.14% | -69.4% |
| MMM | Sell | 3M CO | $1,697,000 | -36.1% | 9,556 | -36.9% | 0.14% | -40.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,703,000 | +0.5% | 6,773 | -1.8% | 0.14% | -7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,676,000 | -7.7% | 26,873 | -11.7% | 0.14% | -14.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,639,000 | +0.6% | 15,489 | -7.0% | 0.14% | -7.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,565,000 | +8.4% | 3,316 | -2.4% | 0.13% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,515,000 | +20.7% | 5,862 | -5.3% | 0.12% | +11.6% |
| ASML | Sell | ASML HOLDING N V | $1,474,000 | +5.4% | 1,852 | -1.4% | 0.12% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,425,000 | -1.9% | 19,618 | -5.6% | 0.12% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,416,000 | +19.1% | 4,021 | -5.4% | 0.12% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,422,000 | -7.2% | 8,691 | -5.0% | 0.12% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $1,372,000 | +10.9% | 5,117 | -0.3% | 0.11% | +1.8% |
| BP | Sell | BP PLCsponsored adr | $1,357,000 | -6.0% | 50,941 | -3.6% | 0.11% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,361,000 | -5.7% | 20,422 | -17.2% | 0.11% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,331,000 | +9.6% | 11,341 | -5.2% | 0.11% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,333,000 | -6.3% | 27,789 | -9.3% | 0.11% | -13.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,312,000 | +8.3% | 2,864 | -4.9% | 0.11% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,291,000 | -61.0% | 6,852 | -60.3% | 0.11% | -64.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,288,000 | +15.7% | 14,519 | -3.2% | 0.11% | +7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,275,000 | -9.5% | 6,749 | -19.0% | 0.10% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,250,000 | +7.6% | 8,874 | -2.8% | 0.10% | -1.0% |
| PFE | Sell | PFIZER INC | $1,245,000 | -52.8% | 21,078 | -65.6% | 0.10% | -56.4% |
| UNP | Sell | UNION PAC CORP | $1,135,000 | +20.7% | 4,506 | -6.1% | 0.09% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,088,000 | -48.8% | 4,392 | -58.5% | 0.09% | -52.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,091,000 | -8.0% | 3,663 | -26.1% | 0.09% | -15.1% |
| INFO | Sell | IHS MARKIT LTD | $1,073,000 | +6.7% | 8,075 | -6.4% | 0.09% | -2.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,071,000 | +2.9% | 12,906 | -3.0% | 0.09% | -5.4% |
| KO | Sell | COCA COLA CO | $1,051,000 | +5.2% | 17,752 | -6.0% | 0.09% | -2.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,054,000 | -21.5% | 11,140 | -8.2% | 0.09% | -27.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,040,000 | +28.4% | 11,148 | -2.1% | 0.09% | +19.4% |
| BIIB | Sell | BIOGEN INC | $1,035,000 | -19.2% | 4,315 | -4.7% | 0.08% | -25.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $992,000 | -36.6% | 35,338 | -23.2% | 0.08% | -41.4% |
| IDA | Sell | IDACORP INC | $995,000 | +7.2% | 8,781 | -2.2% | 0.08% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $988,000 | +10.6% | 10,579 | -6.9% | 0.08% | +1.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $971,000 | -14.5% | 29,682 | -0.7% | 0.08% | -21.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $969,000 | +3.9% | 11,978 | -5.7% | 0.08% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $969,000 | +11.8% | 16,684 | -0.3% | 0.08% | +3.9% |
| SAP | Sell | SAP SEspon adr | $905,000 | -8.6% | 6,460 | -11.9% | 0.08% | -14.8% |
| ETN | Sell | EATON CORP PLC | $912,000 | +11.2% | 5,275 | -4.0% | 0.08% | +2.7% |
| F | Sell | FORD MTR CO DEL | $884,000 | +33.7% | 42,580 | -8.7% | 0.07% | +23.7% |
| HON | Sell | HONEYWELL INTL INC | $891,000 | -5.6% | 4,275 | -3.8% | 0.07% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $839,000 | -7.7% | 17,382 | -10.7% | 0.07% | -14.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $810,000 | +7.9% | 3,678 | -4.2% | 0.07% | 0.0% |
| T | Sell | AT&T INC | $818,000 | -10.4% | 33,232 | -1.6% | 0.07% | -18.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $811,000 | +7.0% | 2,652 | -9.8% | 0.07% | -1.5% |
| OKTA | Sell | OKTA INCcl a | $788,000 | -9.9% | 3,513 | -4.7% | 0.06% | -16.7% |
| IBB | Sell | ISHARES TRishares biotech | $744,000 | -49.9% | 4,878 | -46.9% | 0.06% | -54.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $740,000 | +14.7% | 9,164 | -3.4% | 0.06% | +5.2% |
| ADSK | Sell | AUTODESK INC | $746,000 | -2.1% | 2,653 | -0.7% | 0.06% | -10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $717,000 | +14.0% | 4,026 | -7.5% | 0.06% | +5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $707,000 | -34.4% | 4,910 | -39.1% | 0.06% | -39.6% |
| PXD | Sell | PIONEER NAT RES CO | $678,000 | +2.6% | 3,714 | -6.2% | 0.06% | -5.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $650,000 | +4.3% | 15,113 | -5.0% | 0.05% | -3.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $631,000 | +17.1% | 7,197 | -1.9% | 0.05% | +8.3% |
| RBLX | Sell | ROBLOX CORPcl a | $630,000 | +34.3% | 6,104 | -1.8% | 0.05% | +23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $543,000 | -9.3% | 6,357 | -19.8% | 0.04% | -16.7% |
| EQIX | Sell | EQUINIX INC | $551,000 | -31.5% | 651 | -36.1% | 0.04% | -37.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $543,000 | +13.1% | 1,994 | -3.3% | 0.04% | +4.7% |
| STT | Sell | STATE STR CORP | $534,000 | -0.4% | 5,710 | -9.1% | 0.04% | -8.3% |
| ITA | Sell | ISHARES TRus aer def etf | $528,000 | -57.7% | 5,135 | -57.1% | 0.04% | -60.7% |
| FSLR | Sell | FIRST SOLAR INC | $516,000 | -17.7% | 5,918 | -9.8% | 0.04% | -23.2% |
| CSX | Sell | CSX CORP | $504,000 | +14.5% | 13,408 | -9.4% | 0.04% | +7.7% |
| OMC | Sell | OMNICOM GROUP INC | $498,000 | -29.2% | 6,739 | -29.9% | 0.04% | -34.9% |
| FDX | Sell | FEDEX CORP | $502,000 | -61.5% | 1,939 | -67.3% | 0.04% | -65.0% |
| TTD | Sell | THE TRADE DESK INC | $502,000 | +29.0% | 5,480 | -1.0% | 0.04% | +17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $474,000 | -16.1% | 1,333 | -18.6% | 0.04% | -22.0% |
| SLB | Sell | SCHLUMBERGER LTD | $470,000 | -18.0% | 15,620 | -18.9% | 0.04% | -23.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $472,000 | +8.8% | 9,660 | -2.9% | 0.04% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $455,000 | -4.0% | 818 | -17.3% | 0.04% | -9.5% |
| XYL | Sell | XYLEM INC | $446,000 | -6.1% | 3,722 | -3.1% | 0.04% | -11.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $444,000 | -54.2% | 5,548 | -48.9% | 0.04% | -57.5% |
| ABNB | Sell | AIRBNB INC | $426,000 | -4.9% | 2,557 | -4.3% | 0.04% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $427,000 | +2.6% | 2,429 | -2.3% | 0.04% | -5.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $416,000 | -22.0% | 2,247 | -25.1% | 0.03% | -29.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $415,000 | +2.5% | 2,010 | -4.2% | 0.03% | -5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $406,000 | -0.7% | 4,662 | -10.0% | 0.03% | -10.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $401,000 | -6.7% | 2,694 | -3.6% | 0.03% | -13.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $386,000 | -24.9% | 6,628 | -22.5% | 0.03% | -30.4% |
| ALL | Sell | ALLSTATE CORP | $387,000 | -52.5% | 3,259 | -48.7% | 0.03% | -56.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $391,000 | -16.5% | 795 | -24.2% | 0.03% | -23.8% |
| KEY | Sell | KEYCORP | $380,000 | +0.8% | 16,419 | -5.7% | 0.03% | -8.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $380,000 | -16.1% | 4,889 | -13.5% | 0.03% | -22.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $366,000 | -6.2% | 15,224 | -3.5% | 0.03% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $364,000 | -18.6% | 2,180 | -27.2% | 0.03% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $359,000 | +8.1% | 3,965 | -5.6% | 0.03% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $347,000 | -29.6% | 4,650 | -2.0% | 0.03% | -34.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $349,000 | -7.2% | 5,750 | -2.4% | 0.03% | -14.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $346,000 | -46.9% | 198 | -44.8% | 0.03% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $337,000 | -0.6% | 8,643 | -4.3% | 0.03% | -6.7% |
| BA | Sell | BOEING CO | $341,000 | -22.1% | 1,692 | -15.0% | 0.03% | -28.2% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $341,000 | +11.1% | 10,615 | -0.1% | 0.03% | +3.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $327,000 | +14.7% | 6,089 | -1.5% | 0.03% | +8.0% |
| PSX | Sell | PHILLIPS 66 | $301,000 | -58.7% | 4,160 | -60.0% | 0.02% | -61.5% |
| BBY | Sell | BEST BUY INC | $300,000 | -22.3% | 2,927 | -19.3% | 0.02% | -26.5% |
| HUM | Sell | HUMANA INC | $305,000 | -10.8% | 657 | -25.2% | 0.02% | -19.4% |
| SYK | Sell | STRYKER CORPORATION | $303,000 | -3.8% | 1,126 | -5.4% | 0.02% | -10.7% |
| PCG | Sell | PG&E CORP | $303,000 | +18.8% | 24,961 | -5.9% | 0.02% | +8.7% |
| HAL | Sell | HALLIBURTON CO | $301,000 | -1.0% | 13,154 | -6.4% | 0.02% | -7.4% |
| ENB | Sell | ENBRIDGE INC | $293,000 | -33.3% | 7,485 | -32.2% | 0.02% | -38.5% |
| ENTG | Sell | ENTEGRIS INC | $288,000 | +2.9% | 2,076 | -6.7% | 0.02% | -4.0% |
| RGEN | Sell | REPLIGEN CORP | $297,000 | -19.9% | 1,120 | -12.8% | 0.02% | -27.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $294,000 | -27.9% | 4,249 | -25.1% | 0.02% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $296,000 | -10.0% | 6,207 | -3.7% | 0.02% | -17.2% |
| OMCL | Sell | OMNICELL COM | $281,000 | -9.9% | 1,557 | -25.9% | 0.02% | -17.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $273,000 | -36.7% | 1,484 | -10.0% | 0.02% | -41.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $276,000 | +1.5% | 437 | -2.9% | 0.02% | -4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $284,000 | -9.8% | 3,796 | -10.5% | 0.02% | -17.9% |
| OKE | Sell | ONEOK INC NEW | $282,000 | -3.8% | 4,793 | -5.0% | 0.02% | -11.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $283,000 | -0.4% | 24,214 | -2.5% | 0.02% | -8.0% |
| CMI | Sell | CUMMINS INC | $268,000 | -23.0% | 1,227 | -20.8% | 0.02% | -29.0% |
| NTRS | Sell | NORTHERN TR CORP | $263,000 | -9.3% | 2,185 | -18.2% | 0.02% | -15.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $261,000 | -4.7% | 595 | -12.5% | 0.02% | -8.3% |
| ES | Sell | EVERSOURCE ENERGY | $272,000 | -10.5% | 2,991 | -19.5% | 0.02% | -18.5% |
| GWW | Sell | GRAINGER W W INC | $255,000 | +23.8% | 493 | -5.9% | 0.02% | +16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $249,000 | -4.6% | 3,582 | -3.3% | 0.02% | -8.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $249,000 | -2.0% | 3,231 | -12.4% | 0.02% | -8.7% |
| ETSY | Sell | ETSY INC | $257,000 | -33.6% | 1,172 | -37.1% | 0.02% | -40.0% |
| SPSC | Sell | SPS COMM INC | $256,000 | -43.4% | 1,800 | -35.7% | 0.02% | -47.5% |
| BLL | Sell | BALL CORP | $241,000 | -51.5% | 2,504 | -54.7% | 0.02% | -54.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $241,000 | -11.1% | 960 | -25.2% | 0.02% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $238,000 | -5.2% | 3,132 | -15.1% | 0.02% | -9.1% |
| EBAY | Sell | EBAY INC. | $246,000 | -19.1% | 3,693 | -15.3% | 0.02% | -25.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $242,000 | -4.0% | 1,546 | -10.7% | 0.02% | -13.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $226,000 | -11.4% | 7,020 | -7.5% | 0.02% | -17.4% |
| NTRA | Sell | NATERA INC | $226,000 | -19.6% | 2,420 | -4.2% | 0.02% | -24.0% |
| KKR | Sell | KKR & CO INC | $235,000 | +15.2% | 3,150 | -6.0% | 0.02% | +5.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $203,000 | -13.6% | 1,886 | -12.0% | 0.02% | -19.0% |
| ROST | Sell | ROSS STORES INC | $200,000 | -12.7% | 1,749 | -17.0% | 0.02% | -20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $167,000 | +10.6% | 26,927 | -2.9% | 0.01% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $166,000 | -34.6% | 10,478 | -31.0% | 0.01% | -39.1% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $139,000 | -16.3% | 55,081 | -16.3% | 0.01% | -26.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $118,000 | +5.4% | 40,480 | -0.4% | 0.01% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $102,000 | -74.3% | 10,000 | -70.9% | 0.01% | -77.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $75,000 | -10.7% | 11,011 | -6.0% | 0.01% | -25.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $61,000 | -14.1% | 11,919 | -2.3% | 0.01% | -16.7% | |
| AEG | Sell | AEGON N V | $50,000 | -3.8% | 10,099 | -1.2% | 0.00% | -20.0% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -12,225 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,546 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,615 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,035 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -31,001 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,514 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,424 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,649 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,028 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -637 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,405 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1,977 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,477 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,635 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,659 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,267 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,635 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,229 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,133 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,519 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,510 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,009 | -100.0% | -0.02% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,759 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,469 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,211 | -100.0% | -0.02% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -8,589 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,002 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,152 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,781 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,271 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,593 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,153 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,172 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,085 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,517 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,367 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -5,438 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,598 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| Exit | AMPLITUDE INC | $0 | – | -6,340 | -100.0% | -0.03% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,294 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,476 | -100.0% | -0.03% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -41,000 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,060 | -100.0% | -0.04% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -8,799 | -100.0% | -0.04% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,945 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -18,680 | -100.0% | -0.06% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -6,363 | -100.0% | -0.09% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -16,314 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,039 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -3,827 | -100.0% | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,666 | -100.0% | -0.19% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -2,420,830 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.