$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $698,000 | – | 9,203 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $608,000 | – | 2,466 | +100.0% | 0.12% | – |
| FOSL | New | FOSSIL GROUP INC | $443,000 | – | 19,045 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $382,000 | – | 8,204 | +100.0% | 0.08% | – |
| TPB | New | TURNING PT BRANDS INC | $325,000 | – | 7,820 | +100.0% | 0.07% | – |
| AVP | New | AVON PRODS INC | $286,000 | – | 129,875 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $135,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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.