$410 Million is the total value of Caprock Group, LLC's 277 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TRlargecap divid | $1,141,000 | +3.2% | 15,063 | 0.0% | 0.28% | +6.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $947,000 | +2.4% | 10,311 | 0.0% | 0.23% | +5.5% | |
| TXN | TEXAS INSTRS INC | $856,000 | +9.0% | 13,666 | 0.0% | 0.21% | +12.4% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $817,000 | -11.3% | 21,062 | 0.0% | 0.20% | -8.7% | |
| OMER | OMEROS CORP | $694,000 | -31.4% | 65,934 | 0.0% | 0.17% | -29.6% | |
| EMB | ISHARES TRjp mor em mk etf | $678,000 | +4.3% | 5,890 | 0.0% | 0.16% | +7.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $648,000 | +13.5% | 14,238 | 0.0% | 0.16% | +17.0% | |
| PLD | PROLOGIS INC | $643,000 | +11.1% | 13,107 | 0.0% | 0.16% | +14.6% | |
| IWR | ISHARES TRrus mid-cap etf | $543,000 | +3.2% | 3,229 | 0.0% | 0.13% | +5.6% | |
| RTN | RAYTHEON CO | $435,000 | +11.0% | 3,200 | 0.0% | 0.11% | +14.0% | |
| IWD | ISHARES TRrus 1000 val etf | $295,000 | +4.6% | 2,858 | 0.0% | 0.07% | +7.5% | |
| GPC | GENUINE PARTS CO | $289,000 | +2.1% | 2,852 | 0.0% | 0.07% | +4.5% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $281,000 | +8.5% | 40,160 | 0.0% | 0.07% | +13.1% | |
| PCLN | PRICELINE GRP INC | $285,000 | -3.1% | 228 | 0.0% | 0.07% | -1.4% | |
| EMR | EMERSON ELEC CO | $278,000 | -4.1% | 5,327 | 0.0% | 0.07% | -1.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $259,000 | +14.1% | 2,500 | 0.0% | 0.06% | +16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $253,000 | +11.0% | 2,229 | 0.0% | 0.06% | +14.8% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $249,000 | -2.4% | 29,077 | 0.0% | 0.06% | +1.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $242,000 | +1.7% | 4,866 | 0.0% | 0.06% | +5.4% | |
| D | DOMINION RES INC VA NEW | $230,000 | +3.6% | 2,952 | 0.0% | 0.06% | +5.7% | |
| ITW | ILLINOIS TOOL WKS INC | $226,000 | +1.8% | 2,171 | 0.0% | 0.06% | +3.8% | |
| BA | BOEING CO | $220,000 | +2.3% | 1,691 | 0.0% | 0.05% | +5.9% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $202,000 | -2.4% | 19,413 | 0.0% | 0.05% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $119,000 | +8.2% | 10,682 | 0.0% | 0.03% | +11.5% | |
| XRX | XEROX CORP | $108,000 | -15.0% | 11,367 | 0.0% | 0.03% | -13.3% | |
| GFN | GENERAL FIN CORP DEL | $47,000 | -6.0% | 11,000 | 0.0% | 0.01% | -8.3% | |
| FSNN | FUSION TELECOMM INTL INC | $20,000 | 0.0% | 11,112 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-25
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.