$473 Million is the total value of Caprock Group, LLC's 442 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $50,130,000 | +9.1% | 356,974 | +5.4% | 10.60% | +8.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $38,922,000 | +1.6% | 907,279 | +4.8% | 8.23% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $20,236,000 | +5.8% | 80,729 | +2.2% | 4.28% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,337,000 | +5.4% | 78,263 | +3.1% | 2.61% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $10,217,000 | +11.0% | 103,617 | +2.7% | 2.16% | +10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,303,000 | +7.1% | 59,762 | +1.1% | 1.97% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,597,000 | -2.5% | 98,504 | +1.5% | 1.40% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,054,000 | +3.5% | 58,310 | +2.8% | 1.28% | +2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,425,000 | +1.1% | 31,006 | +0.1% | 0.72% | +0.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,327,000 | +6.1% | 30,250 | +3.0% | 0.70% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,241,000 | +17.9% | 2,870 | +8.2% | 0.68% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,209,000 | +5.3% | 76,054 | +17.2% | 0.68% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,458,000 | +24.0% | 16,410 | +17.5% | 0.52% | +22.9% |
| HD | Buy | HOME DEPOT INC | $2,436,000 | +11.5% | 12,488 | +1.9% | 0.52% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,384,000 | +14.0% | 28,817 | +2.8% | 0.50% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,205,000 | -3.3% | 11,811 | +3.3% | 0.47% | -4.3% |
| V | Buy | VISA INC | $2,160,000 | +16.8% | 16,311 | +5.4% | 0.46% | +15.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,116,000 | +10.8% | 45,673 | +8.5% | 0.45% | +9.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,989,000 | +11.2% | 18,039 | +4.8% | 0.42% | +10.2% |
| BP | Buy | BP PLCsponsored adr | $1,969,000 | +14.0% | 43,126 | +1.2% | 0.42% | +12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,942,000 | +4.3% | 15,531 | +5.0% | 0.41% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,941,000 | +25.7% | 7,910 | +9.6% | 0.41% | +24.5% |
| FDX | Buy | FEDEX CORP | $1,720,000 | -5.2% | 7,552 | +0.1% | 0.36% | -5.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,711,000 | – | 16,795 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $1,700,000 | -9.4% | 8,643 | +1.1% | 0.36% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $1,691,000 | +12.1% | 19,757 | +5.6% | 0.36% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,670,000 | +1.7% | 15,722 | +0.2% | 0.35% | +0.6% |
| T | Buy | AT&T INC | $1,658,000 | +3.5% | 51,626 | +14.9% | 0.35% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,530,000 | +15.0% | 10,955 | +26.4% | 0.32% | +14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,515,000 | +6.2% | 27,334 | +0.5% | 0.32% | +5.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,415,000 | +16.6% | 13,384 | +1.9% | 0.30% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,409,000 | +10.3% | 1,263 | +2.0% | 0.30% | +9.2% |
| CRM | Buy | SALESFORCE COM INC | $1,383,000 | +22.3% | 10,140 | +4.2% | 0.29% | +21.6% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,316,000 | +406.2% | 155,935 | +159.9% | 0.28% | +396.4% |
| C | Buy | CITIGROUP INC | $1,289,000 | +17.2% | 19,264 | +18.2% | 0.27% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $1,219,000 | +7.0% | 21,721 | +5.7% | 0.26% | +6.2% |
| BAC | Buy | BANK AMER CORP | $1,214,000 | 0.0% | 43,060 | +6.4% | 0.26% | -0.8% |
| NKE | Buy | NIKE INCcl b | $1,159,000 | +21.5% | 14,507 | +1.3% | 0.24% | +20.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,147,000 | +13.1% | 7,013 | +6.1% | 0.24% | +12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,088,000 | -6.0% | 23,592 | +2.1% | 0.23% | -6.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,068,000 | +7.6% | 12,857 | +6.8% | 0.23% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,050,000 | -4.3% | 12,821 | +17.4% | 0.22% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $1,034,000 | +10.2% | 21,176 | +30.7% | 0.22% | +9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,036,000 | +1.9% | 7,635 | +10.6% | 0.22% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,019,000 | +0.5% | 12,901 | +2.4% | 0.22% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,009,000 | -3.9% | 40,103 | +0.2% | 0.21% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $947,000 | +12.7% | 4,530 | +1.7% | 0.20% | +11.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $924,000 | +56.9% | 16,468 | +62.6% | 0.20% | +54.8% |
| BIIB | Buy | BIOGEN INC | $913,000 | +8.6% | 3,147 | +2.4% | 0.19% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $911,000 | +56.5% | 4,638 | +39.7% | 0.19% | +55.6% |
| HCHC | Buy | HC2 HLDGS INC | $878,000 | +19.3% | 150,000 | +7.1% | 0.19% | +18.5% |
| MCD | Buy | MCDONALDS CORP | $857,000 | +2.8% | 5,472 | +2.6% | 0.18% | +1.7% |
| KLAC | Buy | KLA-TENCOR CORP | $830,000 | +19.6% | 8,097 | +27.2% | 0.18% | +18.9% |
| SRE | Buy | SEMPRA ENERGY | $788,000 | +70.9% | 6,736 | +63.7% | 0.17% | +70.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $788,000 | +1.3% | 24,024 | +5.5% | 0.17% | +0.6% |
| TSLA | Buy | TESLA INC | $772,000 | +249.3% | 2,251 | +170.9% | 0.16% | +246.8% |
| SAP | Buy | SAP SEspon adr | $749,000 | +22.6% | 6,473 | +11.3% | 0.16% | +21.5% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $745,000 | +0.7% | 25,764 | +3.5% | 0.16% | 0.0% |
| IP | Buy | INTL PAPER CO | $743,000 | +79.5% | 14,275 | +84.1% | 0.16% | +78.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $732,000 | +27.1% | 6,665 | +22.3% | 0.16% | +26.0% |
| OKE | Buy | ONEOK INC NEW | $717,000 | +39.8% | 10,267 | +14.0% | 0.15% | +38.2% |
| CELG | Buy | CELGENE CORP | $716,000 | -6.4% | 9,018 | +5.2% | 0.15% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $710,000 | +13.4% | 4,252 | +10.9% | 0.15% | +11.9% |
| PSX | Buy | PHILLIPS 66 | $685,000 | +17.5% | 6,099 | +0.4% | 0.14% | +16.9% |
| OMC | Buy | OMNICOM GROUP INC | $681,000 | +11.1% | 8,856 | +5.9% | 0.14% | +9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $664,000 | +3.1% | 7,950 | +0.5% | 0.14% | +2.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $656,000 | +3.1% | 5,256 | +0.2% | 0.14% | +2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $644,000 | -4.3% | 4,769 | +7.2% | 0.14% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $636,000 | +36.5% | 7,637 | +24.4% | 0.14% | +36.4% |
| IBKC | New | IBERIABANK CORP | $609,000 | – | 8,000 | +100.0% | 0.13% | – |
| CB | Buy | CHUBB LIMITED | $600,000 | -2.1% | 4,700 | +5.4% | 0.13% | -3.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $587,000 | +37.1% | 1,715 | +0.6% | 0.12% | +36.3% |
| LITE | New | LUMENTUM HLDGS INC | $581,000 | – | 10,029 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $541,000 | – | 9,438 | +100.0% | 0.11% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $525,000 | +48.7% | 11,678 | +29.2% | 0.11% | +48.0% |
| UNP | Buy | UNION PAC CORP | $518,000 | +8.8% | 3,659 | +3.4% | 0.11% | +7.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $503,000 | +10.5% | 3,452 | +5.9% | 0.11% | +9.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $503,000 | +138.4% | 5,950 | +85.1% | 0.11% | +135.6% |
| AFL | Buy | AFLAC INC | $496,000 | -1.0% | 11,528 | +0.8% | 0.10% | -1.9% |
| NFLX | Buy | NETFLIX INC | $494,000 | +55.8% | 1,261 | +17.5% | 0.10% | +52.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $490,000 | +38.8% | 8,163 | +51.6% | 0.10% | +38.7% |
| TJX | Buy | TJX COS INC NEW | $486,000 | +46.4% | 5,110 | +25.6% | 0.10% | +45.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $478,000 | +11.7% | 1,971 | +2.8% | 0.10% | +11.0% |
| ZTS | New | ZOETIS INCcl a | $471,000 | – | 5,523 | +100.0% | 0.10% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $475,000 | +48.4% | 2,610 | +39.7% | 0.10% | +47.1% |
| PXD | Buy | PIONEER NAT RES CO | $468,000 | +10.9% | 2,472 | +0.7% | 0.10% | +10.0% |
| MCO | Buy | MOODYS CORP | $465,000 | +9.4% | 2,728 | +3.6% | 0.10% | +7.7% |
| EOG | Buy | EOG RES INC | $465,000 | +22.7% | 3,740 | +3.9% | 0.10% | +21.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $457,000 | +13.1% | 9,617 | +5.6% | 0.10% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $455,000 | +33.0% | 8,896 | +35.7% | 0.10% | +31.5% |
| ILMN | New | ILLUMINA INC | $428,000 | – | 1,533 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $424,000 | +11.3% | 2,705 | +13.8% | 0.09% | +11.1% |
| GPS | New | GAP INC DEL | $427,000 | – | 13,191 | +100.0% | 0.09% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $427,000 | +48.3% | 23,988 | +7.4% | 0.09% | +47.5% |
| APTV | Buy | APTIV PLC | $420,000 | +35.9% | 4,589 | +26.1% | 0.09% | +34.8% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $423,000 | +1.7% | 12,485 | +5.6% | 0.09% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $410,000 | +1.0% | 1,487 | +2.8% | 0.09% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $412,000 | +379.1% | 71,692 | +356.4% | 0.09% | +383.3% |
| NTNX | Buy | NUTANIX INCcl a | $409,000 | +18.9% | 7,925 | +13.1% | 0.09% | +19.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $408,000 | +23.3% | 6,016 | +26.4% | 0.09% | +21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $406,000 | +3.8% | 2,801 | +4.0% | 0.09% | +3.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $390,000 | – | 5,565 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $388,000 | +13.1% | 5,614 | +11.8% | 0.08% | +12.3% |
| CPRT | Buy | COPART INC | $378,000 | +17.8% | 6,680 | +6.0% | 0.08% | +15.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $373,000 | +14.1% | 5,128 | +2.9% | 0.08% | +12.9% |
| ITRI | Buy | ITRON INC | $362,000 | +8.1% | 6,035 | +28.7% | 0.08% | +6.9% |
| LOW | Buy | LOWES COS INC | $363,000 | +21.0% | 3,794 | +11.1% | 0.08% | +20.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $364,000 | – | 11,123 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $360,000 | – | 6,944 | +100.0% | 0.08% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $357,000 | +21.4% | 4,556 | +20.4% | 0.08% | +20.6% |
| GWW | New | GRAINGER W W INC | $355,000 | – | 1,150 | +100.0% | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $356,000 | -1.7% | 6,021 | +1.4% | 0.08% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $352,000 | +14.7% | 4,967 | +22.1% | 0.07% | +12.1% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $352,000 | – | 11,208 | +100.0% | 0.07% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $344,000 | +26.0% | 25,700 | +13.1% | 0.07% | +25.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $341,000 | -7.3% | 7,229 | +1.2% | 0.07% | -8.9% |
| CAG | New | CONAGRA BRANDS INC | $342,000 | – | 9,581 | +100.0% | 0.07% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $341,000 | +33.7% | 2,135 | +28.7% | 0.07% | +33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $337,000 | +4.7% | 5,185 | +1.5% | 0.07% | +2.9% |
| VSAT | Buy | VIASAT INC | $329,000 | +6.5% | 5,000 | +6.4% | 0.07% | +6.1% |
| LOPE | Buy | GRAND CANYON ED INC | $323,000 | +6.6% | 2,895 | +0.3% | 0.07% | +4.6% |
| TRMB | Buy | TRIMBLE INC | $323,000 | +20.1% | 9,827 | +30.9% | 0.07% | +19.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $319,000 | +14.7% | 4,132 | +2.8% | 0.07% | +13.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $319,000 | +31.8% | 1,877 | +23.2% | 0.07% | +28.8% |
| HAL | Buy | HALLIBURTON CO | $313,000 | +13.4% | 6,954 | +18.4% | 0.07% | +11.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $311,000 | +16.5% | 2,279 | +18.8% | 0.07% | +15.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $313,000 | +6.1% | 4,162 | +9.1% | 0.07% | +4.8% |
| RAVN | Buy | RAVEN INDS INC | $312,000 | +15.1% | 8,125 | +5.1% | 0.07% | +13.8% |
| TDG | New | TRANSDIGM GROUP INC | $312,000 | – | 905 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC | $306,000 | +4.8% | 2,331 | +0.2% | 0.06% | +4.8% |
| WYNN | Buy | WYNN RESORTS LTD | $307,000 | -3.5% | 1,836 | +5.3% | 0.06% | -4.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $299,000 | +1.4% | 3,778 | +1.0% | 0.06% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $298,000 | +48.3% | 3,650 | +32.9% | 0.06% | +46.5% |
| WTR | Buy | AQUA AMERICA INC | $298,000 | +12.9% | 8,458 | +9.1% | 0.06% | +12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $294,000 | +1.4% | 6,175 | +10.3% | 0.06% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $289,000 | +5.5% | 2,983 | +0.7% | 0.06% | +5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $287,000 | +13.9% | 3,779 | +1.2% | 0.06% | +13.0% |
| M | New | MACYS INC | $283,000 | – | 7,485 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON CO | $286,000 | -4.0% | 1,479 | +7.3% | 0.06% | -6.2% |
| PVH | Buy | PVH CORP | $284,000 | +0.7% | 1,900 | +2.0% | 0.06% | 0.0% |
| LNN | Buy | LINDSAY CORP | $286,000 | +28.3% | 2,945 | +21.0% | 0.06% | +25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $272,000 | +25.9% | 4,916 | +26.7% | 0.06% | +26.1% |
| BMI | Buy | BADGER METER INC | $274,000 | +0.7% | 6,125 | +6.1% | 0.06% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $272,000 | -6.2% | 5,535 | +4.4% | 0.06% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $270,000 | -2.5% | 10,149 | +0.9% | 0.06% | -3.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $266,000 | +27.9% | 7,894 | +34.5% | 0.06% | +27.3% |
| ET | New | ENERGY TRANSFER EQUITY L P | $267,000 | – | 15,471 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $266,000 | – | 1,544 | +100.0% | 0.06% | – |
| MODN | Buy | MODEL N INC | $262,000 | +4.0% | 14,107 | +0.9% | 0.06% | +1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $260,000 | -8.1% | 846 | +4.4% | 0.06% | -8.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $257,000 | +25.4% | 1,893 | +25.8% | 0.05% | +22.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | +18.5% | 6,264 | +15.4% | 0.05% | +17.4% |
| GPC | Buy | GENUINE PARTS CO | $253,000 | +5.9% | 2,730 | +3.5% | 0.05% | +5.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $257,000 | – | 1,945 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +9.4% | 2,349 | +1.2% | 0.05% | +8.0% |
| GPX | Buy | GP STRATEGIES CORP | $257,000 | -21.2% | 14,600 | +1.4% | 0.05% | -22.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $236,000 | – | 2,412 | +100.0% | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW | $237,000 | – | 4,044 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $237,000 | – | 1,372 | +100.0% | 0.05% | – |
| GHDX | New | GENOMIC HEALTH INC | $234,000 | – | 4,633 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $234,000 | – | 1,632 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | +4.0% | 4,467 | +1.3% | 0.05% | +2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | -0.9% | 4,401 | +1.3% | 0.05% | -2.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $226,000 | +3.2% | 3,897 | +1.3% | 0.05% | +2.1% |
| WCG | New | WELLCARE HEALTH PLANS INC | $225,000 | – | 915 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $228,000 | – | 2,458 | +100.0% | 0.05% | – |
| PTCT | New | PTC THERAPEUTICS INC | $222,000 | – | 6,575 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $221,000 | – | 7,207 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $223,000 | – | 5,180 | +100.0% | 0.05% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $224,000 | -2.6% | 3,130 | +1.3% | 0.05% | -4.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $222,000 | +7.2% | 5,257 | +3.5% | 0.05% | +6.8% |
| SAM | New | BOSTON BEER INCcl a | $219,000 | – | 731 | +100.0% | 0.05% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $216,000 | +46.9% | 20,290 | +48.2% | 0.05% | +48.4% |
| CE | New | CELANESE CORP DEL | $216,000 | – | 1,945 | +100.0% | 0.05% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $214,000 | – | 1,855 | +100.0% | 0.04% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $212,000 | +5.0% | 10,738 | +3.6% | 0.04% | +4.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $212,000 | – | 1,614 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 2,777 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $213,000 | – | 1,621 | +100.0% | 0.04% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $210,000 | – | 11,368 | +100.0% | 0.04% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $209,000 | -11.1% | 1,851 | +4.7% | 0.04% | -12.0% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $205,000 | – | 14,110 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $201,000 | – | 2,140 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | – | 570 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $205,000 | – | 6,080 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $201,000 | – | 8,625 | +100.0% | 0.04% | – |
| ERII | Buy | ENERGY RECOVERY INC | $204,000 | +28.3% | 25,283 | +31.0% | 0.04% | +26.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | – | 1,700 | +100.0% | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $200,000 | – | 2,229 | +100.0% | 0.04% | – |
| WTI | New | W & T OFFSHORE INC | $185,000 | – | 25,825 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BK LTDadr | $176,000 | -7.4% | 21,920 | +1.9% | 0.04% | -9.8% |
| HRG | New | HRG GROUP INC | $176,000 | – | 13,479 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $149,000 | -10.2% | 14,857 | +6.7% | 0.03% | -8.6% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $143,000 | -4.7% | 42,179 | +3.8% | 0.03% | -6.2% |
| RFP | New | RESOLUTE FST PRODS INC | $137,000 | – | 13,190 | +100.0% | 0.03% | – |
| UIS | New | UNISYS CORP | $131,000 | – | 10,160 | +100.0% | 0.03% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $125,000 | – | 23,992 | +100.0% | 0.03% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $115,000 | -32.4% | 11,028 | +1.3% | 0.02% | -33.3% |
| ARQL | New | ARQULE INC | $109,000 | – | 19,735 | +100.0% | 0.02% | – |
| PFIE | New | PROFIRE ENERGY INC | $39,000 | – | 11,400 | +100.0% | 0.01% | – |
| CPST | New | CAPSTONE TURBINE CORP | $31,000 | – | 21,400 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $25,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.