$492 Million is the total value of Caprock Group, LLC's 407 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,547,000 | +8.8% | 362,775 | +1.6% | 11.09% | +4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $39,816,000 | +2.3% | 916,803 | +1.0% | 8.10% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $21,741,000 | +7.4% | 81,047 | +0.4% | 4.42% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $13,689,000 | +34.0% | 119,691 | +15.5% | 2.78% | +28.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,943,000 | +4.9% | 78,470 | +0.3% | 2.63% | +0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,767,000 | +5.0% | 59,836 | +0.1% | 1.99% | +0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,919,000 | +14.3% | 62,100 | +6.5% | 1.41% | +9.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,736,000 | +2.1% | 99,067 | +0.6% | 1.37% | -1.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,544,000 | +9.2% | 41,040 | +0.2% | 1.33% | +5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,896,000 | +6.9% | 30,141 | +0.0% | 1.00% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,293,000 | +33.8% | 103,593 | +36.2% | 0.87% | +28.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,711,000 | +930.8% | 70,966 | +922.0% | 0.76% | +893.4% |
| USB | Buy | US BANCORP DEL | $3,695,000 | +6.0% | 69,478 | +0.3% | 0.75% | +1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,550,000 | +3.6% | 31,183 | +0.6% | 0.72% | -0.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,949,000 | +6.0% | 91,200 | +3.0% | 0.60% | +2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,729,000 | +11.0% | 16,897 | +3.0% | 0.56% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $2,721,000 | +14.8% | 23,266 | +2.9% | 0.55% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,606,000 | +9.3% | 30,655 | +6.4% | 0.53% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,586,000 | +17.3% | 12,077 | +2.3% | 0.53% | +12.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,448,000 | +8.8% | 15,649 | +0.1% | 0.50% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,207,000 | +13.6% | 15,783 | +1.6% | 0.45% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,973,000 | +29.0% | 13,048 | +19.1% | 0.40% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,841,000 | +7.0% | 15,054 | +10.7% | 0.37% | +2.7% |
| T | Buy | AT&T INC | $1,736,000 | +4.7% | 51,711 | +0.2% | 0.35% | +0.6% |
| C | Buy | CITIGROUP INC | $1,704,000 | +32.2% | 23,758 | +23.3% | 0.35% | +26.7% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,345,000 | +2.2% | 172,635 | +10.7% | 0.27% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,252,000 | +11.3% | 4,795 | +2.1% | 0.26% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,256,000 | +9.5% | 7,380 | +5.2% | 0.26% | +4.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,191,000 | +9.3% | 10,713 | +0.4% | 0.24% | +4.8% |
| BIIB | Buy | BIOGEN INC | $1,127,000 | +23.4% | 3,191 | +1.4% | 0.23% | +18.7% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,087,000 | +45.9% | 36,684 | +42.4% | 0.22% | +39.9% |
| HCHC | Buy | HC2 HLDGS INC | $1,040,000 | +18.5% | 170,000 | +13.3% | 0.21% | +13.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $999,000 | -2.0% | 12,955 | +0.4% | 0.20% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $962,000 | +12.3% | 5,751 | +5.1% | 0.20% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $917,000 | -6.9% | 14,918 | +2.3% | 0.19% | -10.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $828,000 | +26.2% | 6,168 | +17.4% | 0.17% | +20.9% |
| SAP | Buy | SAP SEspon adr | $804,000 | +7.3% | 6,534 | +0.9% | 0.16% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $793,000 | +72.0% | 2,292 | +46.8% | 0.16% | +64.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $728,000 | +3.3% | 8,273 | +0.1% | 0.15% | -0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $703,000 | +39.8% | 8,484 | +42.6% | 0.14% | +34.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $698,000 | – | 9,203 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $656,000 | +3.1% | 3,884 | +0.1% | 0.13% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $648,000 | +3.5% | 3,205 | +0.2% | 0.13% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $631,000 | +28.8% | 8,653 | +6.0% | 0.13% | +23.1% |
| AVGO | New | BROADCOM INC | $608,000 | – | 2,466 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $599,000 | +15.6% | 3,677 | +0.5% | 0.12% | +10.9% |
| TJX | Buy | TJX COS INC NEW | $598,000 | +23.0% | 5,341 | +4.5% | 0.12% | +18.4% |
| AFL | Buy | AFLAC INC | $590,000 | +19.0% | 12,528 | +8.7% | 0.12% | +14.3% |
| HON | Buy | HONEYWELL INTL INC | $584,000 | +16.8% | 3,507 | +1.0% | 0.12% | +12.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $514,000 | +9.6% | 5,071 | +1.0% | 0.10% | +6.1% |
| NFLX | Buy | NETFLIX INC | $487,000 | -1.4% | 1,301 | +3.2% | 0.10% | -4.8% |
| GIS | Buy | GENERAL MLS INC | $446,000 | -2.8% | 10,400 | +0.4% | 0.09% | -6.2% |
| FOSL | New | FOSSIL GROUP INC | $443,000 | – | 19,045 | +100.0% | 0.09% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $432,000 | +18.7% | 11,215 | +0.8% | 0.09% | +14.3% |
| CTXS | Buy | CITRIX SYS INC | $435,000 | +6.9% | 3,915 | +0.8% | 0.09% | +2.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $427,000 | +4.7% | 1,926 | +0.2% | 0.09% | +1.2% |
| PLD | Buy | PROLOGIS INC | $418,000 | +93.5% | 6,161 | +87.2% | 0.08% | +84.8% |
| MS | New | MORGAN STANLEY | $382,000 | – | 8,204 | +100.0% | 0.08% | – |
| ABB | Buy | ABB LTDsponsored adr | $377,000 | +11.2% | 15,953 | +2.4% | 0.08% | +6.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $374,000 | +5.4% | 2,936 | +0.3% | 0.08% | +1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $361,000 | +43.8% | 7,974 | +66.9% | 0.07% | +37.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $341,000 | +8.9% | 4,248 | +2.1% | 0.07% | +4.5% |
| HAL | Buy | HALLIBURTON CO | $340,000 | +8.6% | 8,388 | +20.6% | 0.07% | +4.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $325,000 | +12.5% | 3,383 | +13.4% | 0.07% | +8.2% |
| TPB | New | TURNING PT BRANDS INC | $325,000 | – | 7,820 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORP | $322,000 | +23.4% | 1,806 | +17.2% | 0.06% | +18.2% |
| NTR | Buy | NUTRIEN LTD | $311,000 | +7.2% | 5,358 | +1.2% | 0.06% | +3.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $311,000 | +5.4% | 38,731 | +4.5% | 0.06% | +1.6% |
| GPC | Buy | GENUINE PARTS CO | $312,000 | +23.3% | 3,113 | +14.0% | 0.06% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $291,000 | +21.2% | 10,113 | +16.7% | 0.06% | +15.7% |
| AVP | New | AVON PRODS INC | $286,000 | – | 129,875 | +100.0% | 0.06% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $276,000 | +7.8% | 6,798 | +8.5% | 0.06% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC | $275,000 | +2.6% | 1,409 | +7.2% | 0.06% | -1.8% |
| SNY | Buy | SANOFIsponsored adr | $272,000 | +17.2% | 6,078 | +4.8% | 0.06% | +12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $261,000 | +11.1% | 3,143 | +2.2% | 0.05% | +6.0% |
| PBF | Buy | PBF ENERGY INCcl a | $255,000 | +20.3% | 5,113 | +1.0% | 0.05% | +15.6% |
| IIN | New | INTRICON CORP | $251,000 | – | 4,465 | +100.0% | 0.05% | – |
| HMSY | New | HMS HLDGS CORP | $246,000 | – | 7,487 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $240,000 | +5.3% | 3,110 | +1.0% | 0.05% | +2.1% |
| WWD | Buy | WOODWARD INC | $242,000 | +6.1% | 2,989 | +0.6% | 0.05% | +2.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $241,000 | +6.2% | 5,320 | +1.6% | 0.05% | +2.1% |
| CDNA | New | CAREDX INC | $237,000 | – | 8,205 | +100.0% | 0.05% | – |
| SYNT | New | SYNTEL INC | $224,000 | – | 5,465 | +100.0% | 0.05% | – |
| AVNS | New | AVANOS MED INC | $227,000 | – | 3,307 | +100.0% | 0.05% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $226,000 | – | 10,300 | +100.0% | 0.05% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $220,000 | +3.8% | 1,619 | +0.3% | 0.04% | 0.0% |
| UDR | New | UDR INC | $219,000 | – | 5,429 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $222,000 | – | 1,973 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $221,000 | – | 3,967 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $217,000 | +6.9% | 3,246 | +3.5% | 0.04% | +2.3% |
| SRDX | New | SURMODICS INC | $210,000 | – | 2,815 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $211,000 | – | 2,240 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $205,000 | – | 6,813 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $206,000 | – | 4,323 | +100.0% | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $206,000 | – | 3,251 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $205,000 | – | 4,458 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $207,000 | -1.9% | 6,282 | +7.9% | 0.04% | -6.7% |
| BNS | New | BANK N S HALIFAX | $200,000 | – | 3,358 | +100.0% | 0.04% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $204,000 | – | 10,077 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $203,000 | – | 2,545 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $204,000 | – | 2,991 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $202,000 | – | 4,025 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $192,000 | -4.5% | 30,519 | +6.1% | 0.04% | -9.3% |
| IBN | Buy | ICICI BK LTDadr | $188,000 | +6.8% | 22,117 | +0.9% | 0.04% | +2.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $183,000 | +12.3% | 29,629 | +4.6% | 0.04% | +8.8% |
| RUN | Buy | SUNRUN INC | $176,000 | +1.7% | 14,151 | +7.3% | 0.04% | -2.7% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $157,000 | +9.8% | 44,894 | +6.4% | 0.03% | +6.7% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $156,000 | – | 39,000 | +100.0% | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $148,000 | – | 14,015 | +100.0% | 0.03% | – |
| RUBI | New | RUBICON PROJ INC | $144,000 | – | 40,000 | +100.0% | 0.03% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $136,000 | +18.3% | 12,348 | +12.0% | 0.03% | +16.7% |
| XRM | New | XERIUM TECHNOLOGIES INC | $135,000 | – | 10,000 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $123,000 | +6.0% | 24,569 | +13.0% | 0.02% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $117,000 | +10.4% | 24,514 | +11.1% | 0.02% | +9.1% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $111,000 | – | 10,000 | +100.0% | 0.02% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $84,000 | – | 10,000 | +100.0% | 0.02% | – |
| AEHR | New | AEHR TEST SYSTEMS | $67,000 | – | 30,000 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $65,000 | – | 14,306 | +100.0% | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $52,000 | – | 18,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.