$441 Million is the total value of Caprock Group, LLC's 364 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMER | OMEROS CORP | $736,000 | +6.1% | 65,934 | 0.0% | 0.17% | -1.2% | |
| EMB | ISHARES TRjp mor em mk etf | $690,000 | +1.8% | 5,890 | 0.0% | 0.16% | -4.8% | |
| DVY | ISHARES TRselect divid etf | $421,000 | +0.5% | 4,909 | 0.0% | 0.10% | -6.9% | |
| ED | CONSOLIDATED EDISON INC | $376,000 | -6.2% | 4,989 | 0.0% | 0.08% | -13.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $361,000 | +4.3% | 27,117 | 0.0% | 0.08% | -2.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $343,000 | -0.3% | 31,290 | 0.0% | 0.08% | -7.1% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $308,000 | +9.6% | 40,160 | 0.0% | 0.07% | +1.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $293,000 | -3.0% | 8,748 | 0.0% | 0.07% | -10.8% | |
| CNHI | CNH INDL N V | $289,000 | +1.0% | 40,035 | 0.0% | 0.07% | -5.7% | |
| IEF | ISHARES TR7-10 y tr bd etf | $261,000 | -1.1% | 2,333 | 0.0% | 0.06% | -7.8% | |
| TCRD | THL CR INC | $250,000 | -14.4% | 26,247 | 0.0% | 0.06% | -19.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $251,000 | +3.7% | 4,866 | 0.0% | 0.06% | -3.4% | |
| GDV | GABELLI DIVD & INCOME TR | $240,000 | +0.4% | 12,500 | 0.0% | 0.05% | -6.9% | |
| D | DOMINION RES INC VA NEW | $219,000 | -4.8% | 2,952 | 0.0% | 0.05% | -10.7% | |
| KKR | KKR & CO L P DEL | $218,000 | +15.3% | 15,300 | 0.0% | 0.05% | +6.5% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $208,000 | +3.0% | 19,413 | 0.0% | 0.05% | -4.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $131,000 | -7.1% | 11,470 | 0.0% | 0.03% | -11.8% | |
| XRX | XEROX CORP | $115,000 | +6.5% | 11,367 | 0.0% | 0.03% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $49,000 | +4.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| FSNN | FUSION TELECOMM INTL INC | $18,000 | -10.0% | 11,112 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.