$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $4,581,000 | +3.5% | 30,139 | 0.0% | 0.97% | +2.5% | |
| IVV | ISHARES TRcore s&p500 etf | $3,612,000 | +3.4% | 13,168 | 0.0% | 0.76% | +2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,249,000 | +5.7% | 15,640 | 0.0% | 0.48% | +4.8% | |
| DJCO | DAILY JOURNAL CORP | $1,286,000 | +0.8% | 5,586 | 0.0% | 0.27% | 0.0% | |
| RILY | B RILEY FINL INC | $1,243,000 | +14.8% | 55,100 | 0.0% | 0.26% | +13.9% | |
| OMER | OMEROS CORP | $1,196,000 | +62.5% | 65,934 | 0.0% | 0.25% | +61.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,187,000 | +0.5% | 4,884 | 0.0% | 0.25% | -0.4% | |
| HIIQ | HEALTH INS INNOVATIONS INC | $1,132,000 | +11.9% | 35,000 | 0.0% | 0.24% | +10.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,002,000 | -3.7% | 18,560 | 0.0% | 0.21% | -4.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,004,000 | +3.8% | 15,994 | 0.0% | 0.21% | +2.9% | |
| IDA | IDACORP INC | $827,000 | +4.6% | 8,964 | 0.0% | 0.18% | +3.6% | |
| DLN | WISDOMTREE TRus largecap divd | $734,000 | +1.4% | 8,179 | 0.0% | 0.16% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.12% | -7.0% | |
| AVID | AVID TECHNOLOGY INC | $515,000 | +14.7% | 99,000 | 0.0% | 0.11% | +13.5% | |
| TECH | BIO TECHNE CORP | $465,000 | -2.1% | 3,145 | 0.0% | 0.10% | -3.0% | |
| DXCM | DEXCOM INC | $376,000 | +28.3% | 3,954 | 0.0% | 0.08% | +27.0% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $361,000 | +2.6% | 6,596 | 0.0% | 0.08% | +1.3% | |
| IWD | ISHARES TRrus 1000 val etf | $355,000 | +1.1% | 2,927 | 0.0% | 0.08% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $309,000 | +35.5% | 34,000 | 0.0% | 0.06% | +32.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $296,000 | +7.2% | 1,448 | 0.0% | 0.06% | +6.8% | |
| LULU | LULULEMON ATHLETICA INC | $291,000 | +39.9% | 2,333 | 0.0% | 0.06% | +40.9% | |
| TUP | TUPPERWARE BRANDS CORP | $286,000 | -14.6% | 6,824 | 0.0% | 0.06% | -16.7% | |
| TGNA | TEGNA INC | $283,000 | -4.7% | 25,933 | 0.0% | 0.06% | -4.8% | |
| GTTN | GTT COMMUNICATIONS INC | $269,000 | -20.6% | 5,977 | 0.0% | 0.06% | -20.8% | |
| INTL | INTL FCSTONE INC | $265,000 | +21.0% | 5,124 | 0.0% | 0.06% | +19.1% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $250,000 | +1.2% | 12,900 | 0.0% | 0.05% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $244,000 | +3.0% | 14,360 | 0.0% | 0.05% | +2.0% | |
| WLK | WESTLAKE CHEM CORP | $240,000 | -3.2% | 2,231 | 0.0% | 0.05% | -3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | +13.2% | 8,665 | 0.0% | 0.05% | +13.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $226,000 | +9.2% | 971 | 0.0% | 0.05% | +9.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $223,000 | +7.2% | 3,352 | 0.0% | 0.05% | +6.8% | |
| DNOW | NOW INC | $220,000 | +31.0% | 16,470 | 0.0% | 0.05% | +30.6% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $218,000 | +2.3% | 1,650 | 0.0% | 0.05% | +2.2% | |
| BEL | BELMOND LTDcl a | $214,000 | 0.0% | 19,210 | 0.0% | 0.04% | -2.2% | |
| TAST | CARROLS RESTAURANT GROUP INC | $207,000 | +32.7% | 13,930 | 0.0% | 0.04% | +33.3% | |
| NLY | ANNALY CAP MGMT INC | $196,000 | -1.0% | 18,470 | 0.0% | 0.04% | -2.4% | |
| MCHX | MARCHEX INCcl b | $153,000 | +11.7% | 50,000 | 0.0% | 0.03% | +10.3% | |
| ITI | ITERIS INC | $140,000 | -2.8% | 28,952 | 0.0% | 0.03% | -3.2% | |
| P | PANDORA MEDIA INC | $136,000 | +58.1% | 17,196 | 0.0% | 0.03% | +61.1% | |
| TBBK | BANCORP INC DEL | $138,000 | -3.5% | 13,235 | 0.0% | 0.03% | -6.5% | |
| TRST | TRUSTCO BK CORP N Y | $106,000 | +5.0% | 11,815 | 0.0% | 0.02% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $86,000 | -10.4% | 25,808 | 0.0% | 0.02% | -10.0% | |
| CERS | CERUS CORP | $80,000 | +21.2% | 12,000 | 0.0% | 0.02% | +21.4% | |
| RTIX | RTI SURGICAL INC | $55,000 | 0.0% | 12,010 | 0.0% | 0.01% | 0.0% | |
| SRRA | SIERRA ONCOLOGY INC | $50,000 | +42.9% | 16,775 | 0.0% | 0.01% | +57.1% | |
| GTE | GRAN TIERRA ENERGY INC | $46,000 | +24.3% | 13,390 | 0.0% | 0.01% | +25.0% | |
| VVUS | VIVUS INC | $20,000 | +100.0% | 28,000 | 0.0% | 0.00% | +100.0% | |
| SDRL | SEADRILL LIMITED | $3,000 | +50.0% | 12,000 | 0.0% | 0.00% | – | |
| EGI | ENTREE RES LTD | $6,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
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.