$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,227,000 | +20.4% | 54,158 | -1.3% | 2.49% | +15.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,185,000 | +6.9% | 24,602 | -0.2% | 1.46% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $5,889,000 | +15.8% | 2,939 | -1.8% | 1.20% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,962,000 | +9.6% | 35,911 | -3.7% | 1.01% | +5.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,429,000 | +6.1% | 31,029 | -0.1% | 0.90% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,051,000 | +4.9% | 48,670 | -1.6% | 0.82% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $3,842,000 | +8.9% | 78,974 | -3.7% | 0.78% | +4.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,546,000 | +6.6% | 29,076 | -3.9% | 0.72% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,430,000 | -5.0% | 11,668 | -11.4% | 0.70% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,391,000 | +4.6% | 2,809 | -2.1% | 0.69% | +0.7% |
| PFE | Sell | PFIZER INC | $3,144,000 | +15.5% | 71,338 | -5.0% | 0.64% | +10.9% |
| ORCL | Sell | ORACLE CORP | $3,126,000 | +16.5% | 60,626 | -0.5% | 0.64% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,860,000 | +5.5% | 25,342 | -2.6% | 0.58% | +1.6% |
| HD | Sell | HOME DEPOT INC | $2,585,000 | +6.1% | 12,477 | -0.1% | 0.53% | +2.1% |
| V | Sell | VISA INC | $2,363,000 | +9.4% | 15,744 | -3.5% | 0.48% | +5.0% |
| PEP | Sell | PEPSICO INC | $2,346,000 | +1.6% | 20,985 | -1.1% | 0.48% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,226,000 | +0.0% | 41,688 | -5.7% | 0.45% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $2,174,000 | -18.9% | 13,222 | -4.1% | 0.44% | -22.0% |
| NVDA | Sell | NVIDIA CORP | $2,166,000 | +8.1% | 7,707 | -8.8% | 0.44% | +3.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,139,000 | +1.1% | 45,164 | -1.1% | 0.44% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,083,000 | +7.3% | 7,831 | -1.0% | 0.42% | +3.2% |
| BP | Sell | BP PLCsponsored adr | $1,971,000 | +0.1% | 42,749 | -0.9% | 0.40% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $1,930,000 | +14.1% | 19,522 | -1.2% | 0.39% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,879,000 | -5.5% | 17,511 | -2.9% | 0.38% | -9.3% |
| MMM | Sell | 3M CO | $1,798,000 | +5.8% | 8,533 | -1.3% | 0.37% | +1.7% |
| FDX | Sell | FEDEX CORP | $1,799,000 | +4.6% | 7,452 | -1.3% | 0.37% | +0.5% |
| INTC | Sell | INTEL CORP | $1,797,000 | -6.0% | 38,003 | -1.1% | 0.36% | -9.7% |
| KO | Sell | COCA COLA CO | $1,615,000 | +3.7% | 34,710 | -1.3% | 0.33% | -0.3% |
| CRM | Sell | SALESFORCE COM INC | $1,612,000 | +16.6% | 10,138 | -0.0% | 0.33% | +11.9% |
| WMT | Sell | WALMART INC | $1,594,000 | +5.1% | 16,978 | -4.2% | 0.32% | +0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,588,000 | -7.2% | 14,863 | -11.5% | 0.32% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,538,000 | -7.9% | 13,175 | -16.2% | 0.31% | -11.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,523,000 | +34.5% | 24,700 | -29.4% | 0.31% | +29.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,460,000 | +3.6% | 1,223 | -3.2% | 0.30% | -0.3% |
| MRK | Sell | MERCK & CO INC | $1,436,000 | +13.6% | 20,126 | -2.5% | 0.29% | +9.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,424,000 | -1.7% | 20,905 | -0.1% | 0.29% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,426,000 | +11.3% | 9,424 | -0.8% | 0.29% | +7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,411,000 | -6.9% | 26,848 | -1.8% | 0.29% | -10.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,373,000 | -3.0% | 13,060 | -2.4% | 0.28% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $1,358,000 | +11.4% | 18,860 | -13.2% | 0.28% | +7.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,309,000 | +3.7% | 19,638 | -4.6% | 0.27% | -0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,272,000 | +12.1% | 20,494 | -0.1% | 0.26% | +7.9% |
| AMGN | Sell | AMGEN INC | $1,275,000 | +4.7% | 6,151 | -6.8% | 0.26% | +0.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,263,000 | +6.5% | 6,733 | -0.2% | 0.26% | +2.4% |
| BAC | Sell | BANK AMER CORP | $1,266,000 | +4.3% | 42,985 | -0.2% | 0.26% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,260,000 | +16.2% | 20,783 | -1.7% | 0.26% | +11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,220,000 | +7.7% | 27,622 | -4.4% | 0.25% | +3.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,165,000 | +15.8% | 11,897 | -1.0% | 0.24% | +11.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,152,000 | +11.2% | 7,554 | -1.1% | 0.23% | +6.8% |
| MO | Sell | ALTRIA GROUP INC | $1,119,000 | +4.7% | 18,305 | -1.5% | 0.23% | +0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,119,000 | -31.1% | 6,787 | -22.6% | 0.23% | -33.7% |
| ABBV | Sell | ABBVIE INC | $1,113,000 | -1.4% | 11,771 | -3.4% | 0.23% | -5.4% |
| NKE | Sell | NIKE INCcl b | $1,101,000 | -5.0% | 12,968 | -10.6% | 0.22% | -8.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,101,000 | +2.5% | 7,856 | -0.7% | 0.22% | -1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,077,000 | +0.8% | 12,269 | -4.6% | 0.22% | -3.1% |
| ABT | Sell | ABBOTT LABS | $1,034,000 | +11.9% | 14,090 | -6.9% | 0.21% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,035,000 | -1.4% | 12,513 | -2.4% | 0.21% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $975,000 | +24.5% | 9,089 | -0.9% | 0.20% | +19.3% |
| BA | Sell | BOEING CO | $939,000 | -8.0% | 2,525 | -17.0% | 0.19% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $915,000 | +18.1% | 11,622 | -3.5% | 0.19% | +13.4% |
| SBUX | Sell | STARBUCKS CORP | $908,000 | -12.2% | 15,977 | -24.6% | 0.18% | -15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $902,000 | -4.8% | 3,841 | -15.2% | 0.18% | -8.5% |
| IDA | Sell | IDACORP INC | $887,000 | +7.3% | 8,936 | -0.3% | 0.18% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $872,000 | -4.3% | 3,916 | -15.6% | 0.18% | -8.3% |
| ETN | Sell | EATON CORP PLC | $855,000 | +5.3% | 9,859 | -9.3% | 0.17% | +1.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $818,000 | -12.0% | 18,584 | -4.7% | 0.17% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $806,000 | +2.3% | 22,774 | -5.2% | 0.16% | -1.8% |
| CELG | Sell | CELGENE CORP | $804,000 | +12.3% | 8,982 | -0.4% | 0.16% | +7.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $795,000 | +19.5% | 4,405 | -0.1% | 0.16% | +14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $797,000 | -18.8% | 69,810 | -2.1% | 0.16% | -21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $799,000 | +3.9% | 7,500 | -4.5% | 0.16% | -0.6% |
| XYL | Sell | XYLEM INC | $777,000 | +17.7% | 9,726 | -0.7% | 0.16% | +12.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $771,000 | -3.0% | 12,687 | -7.7% | 0.16% | -6.5% |
| SRE | Sell | SEMPRA ENERGY | $765,000 | -2.9% | 6,670 | -1.0% | 0.16% | -6.6% |
| DWDP | Sell | DOWDUPONT INC | $759,000 | -5.7% | 11,806 | -3.3% | 0.15% | -9.4% |
| UN | Sell | UNILEVER N V | $733,000 | -1.9% | 13,191 | -1.7% | 0.15% | -5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $721,000 | +8.6% | 7,579 | -4.7% | 0.15% | +5.0% |
| ANTM | Sell | ANTHEM INC | $713,000 | +15.0% | 2,602 | -0.1% | 0.14% | +10.7% |
| NEE | Sell | NEXTERA ENERGY INC | $697,000 | -1.8% | 4,160 | -2.2% | 0.14% | -5.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $681,000 | -7.0% | 9,259 | -7.6% | 0.14% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $676,000 | +9.6% | 1,485 | -2.0% | 0.14% | +5.4% |
| IP | Sell | INTL PAPER CO | $663,000 | -10.8% | 13,498 | -5.4% | 0.14% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $662,000 | +14.3% | 2,712 | -3.0% | 0.14% | +10.7% |
| BBT | Sell | BB&T CORP | $647,000 | -22.0% | 13,333 | -19.0% | 0.13% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $648,000 | +1.9% | 7,376 | -3.4% | 0.13% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $642,000 | +4.2% | 14,863 | -0.5% | 0.13% | +0.8% |
| ADBE | Sell | ADOBE SYS INC | $644,000 | +9.3% | 2,386 | -1.3% | 0.13% | +4.8% |
| KLAC | Sell | KLA-TENCOR CORP | $640,000 | -22.9% | 6,297 | -22.2% | 0.13% | -26.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $629,000 | -2.3% | 4,619 | -3.1% | 0.13% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $630,000 | -8.0% | 5,590 | -8.3% | 0.13% | -11.7% |
| CB | Sell | CHUBB LIMITED | $619,000 | +3.2% | 4,606 | -2.0% | 0.13% | -0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $608,000 | -16.9% | 5,929 | -11.0% | 0.12% | -20.0% |
| CME | Sell | CME GROUP INC | $606,000 | +0.8% | 3,560 | -2.9% | 0.12% | -3.1% |
| OMC | Sell | OMNICOM GROUP INC | $598,000 | -12.2% | 8,722 | -1.5% | 0.12% | -15.3% |
| OKE | Sell | ONEOK INC NEW | $577,000 | -19.5% | 8,518 | -17.0% | 0.12% | -23.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $549,000 | +1.5% | 8,611 | -8.8% | 0.11% | -1.8% |
| BLL | Sell | BALL CORP | $533,000 | +5.1% | 12,112 | -15.1% | 0.11% | +0.9% |
| YUM | Sell | YUM BRANDS INC | $521,000 | -3.0% | 5,726 | -16.6% | 0.11% | -7.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $522,000 | +22.2% | 23,857 | -0.5% | 0.11% | +17.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $522,000 | -19.8% | 18,866 | -19.7% | 0.11% | -23.2% |
| DHR | Sell | DANAHER CORP DEL | $515,000 | +6.6% | 4,728 | -3.2% | 0.10% | +2.9% |
| MET | Sell | METLIFE INC | $487,000 | +6.3% | 10,415 | -0.9% | 0.10% | +2.1% |
| ALL | Sell | ALLSTATE CORP | $483,000 | +6.6% | 4,872 | -1.4% | 0.10% | +2.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $483,000 | -17.7% | 1,235 | -28.0% | 0.10% | -21.0% |
| EOG | Sell | EOG RES INC | $477,000 | +2.6% | 3,737 | -0.1% | 0.10% | -1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $474,000 | -9.2% | 9,297 | -3.9% | 0.10% | -12.7% |
| TGT | Sell | TARGET CORP | $466,000 | -4.7% | 5,280 | -17.8% | 0.10% | -7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $465,000 | -7.6% | 2,673 | -22.6% | 0.10% | -10.4% |
| TSLA | Sell | TESLA INC | $456,000 | -40.9% | 1,724 | -23.4% | 0.09% | -42.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $456,000 | -10.1% | 30,293 | -11.1% | 0.09% | -13.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $450,000 | -4.5% | 3,116 | -4.7% | 0.09% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $452,000 | -4.8% | 2,233 | -14.4% | 0.09% | -8.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $446,000 | 0.0% | 16,396 | -0.4% | 0.09% | -3.2% |
| CSF | Sell | VICTORY PORTFOLIOS II | $447,000 | -2.2% | 9,235 | -4.0% | 0.09% | -6.2% |
| TM | Sell | TOYOTA MOTOR CORP | $447,000 | -4.7% | 3,594 | -1.2% | 0.09% | -8.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $442,000 | +10.5% | 2,358 | -2.0% | 0.09% | +5.9% |
| AEG | Sell | AEGON N Vny registry sh | $438,000 | -0.2% | 68,069 | -8.2% | 0.09% | -4.3% |
| AES | Sell | AES CORP | $439,000 | -24.3% | 31,364 | -27.5% | 0.09% | -27.6% |
| DE | Sell | DEERE & CO | $437,000 | +7.1% | 2,892 | -0.3% | 0.09% | +3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $431,000 | -9.8% | 1,883 | -4.5% | 0.09% | -12.9% |
| EMR | Sell | EMERSON ELEC CO | $429,000 | +10.6% | 5,606 | -0.1% | 0.09% | +6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $430,000 | -5.5% | 8,744 | -1.7% | 0.09% | -9.4% |
| PXD | Sell | PIONEER NAT RES CO | $429,000 | -8.3% | 2,459 | -0.5% | 0.09% | -12.1% |
| TRMB | Sell | TRIMBLE INC | $419,000 | +29.7% | 9,648 | -1.8% | 0.08% | +25.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $413,000 | -2.4% | 12,125 | -2.9% | 0.08% | -5.6% |
| SABR | Sell | SABRE CORP | $411,000 | -6.8% | 15,748 | -12.0% | 0.08% | -9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $409,000 | -3.5% | 2,430 | -10.2% | 0.08% | -7.8% |
| WU | Sell | WESTERN UN CO | $404,000 | -12.4% | 21,192 | -6.6% | 0.08% | -16.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $403,000 | +7.5% | 3,519 | -0.1% | 0.08% | +3.8% |
| BKNG | Sell | BOOKING HLDGS INC | $399,000 | -2.4% | 201 | -0.5% | 0.08% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $394,000 | -3.0% | 2,699 | -3.6% | 0.08% | -7.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $393,000 | +13.6% | 4,566 | -0.4% | 0.08% | +9.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $391,000 | -17.5% | 26,782 | -11.3% | 0.08% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $394,000 | -3.2% | 5,065 | -15.1% | 0.08% | -7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $389,000 | -8.3% | 3,490 | -11.2% | 0.08% | -12.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $384,000 | +20.4% | 4,039 | -2.3% | 0.08% | +16.4% |
| APTV | Sell | APTIV PLC | $382,000 | -9.0% | 4,554 | -0.8% | 0.08% | -12.4% |
| LOW | Sell | LOWES COS INC | $377,000 | +3.9% | 3,281 | -13.5% | 0.08% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $380,000 | -40.5% | 6,431 | -21.5% | 0.08% | -43.0% |
| ITRI | Sell | ITRON INC | $381,000 | +5.2% | 5,931 | -1.7% | 0.08% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $381,000 | 0.0% | 1,697 | -1.8% | 0.08% | -4.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $375,000 | +5.0% | 4,513 | -0.9% | 0.08% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $370,000 | -9.3% | 5,332 | -11.4% | 0.08% | -12.8% |
| RAVN | Sell | RAVEN INDS INC | $368,000 | +17.9% | 8,039 | -1.1% | 0.08% | +13.6% |
| BCE | Sell | BCE INC | $364,000 | -6.9% | 8,985 | -5.5% | 0.07% | -10.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $362,000 | -12.1% | 64,918 | -9.4% | 0.07% | -14.9% |
| HPQ | Sell | HP INC | $365,000 | -35.3% | 14,039 | -43.2% | 0.07% | -37.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $359,000 | +6.5% | 5,160 | -0.5% | 0.07% | +2.8% |
| CAJ | Sell | CANON INCsponsored adr | $353,000 | -13.9% | 11,142 | -11.1% | 0.07% | -17.2% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $347,000 | -1.4% | 11,200 | -0.1% | 0.07% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $350,000 | -0.6% | 4,532 | -8.8% | 0.07% | -4.1% |
| TPIC | Sell | TPI COMPOSITES INC | $348,000 | -3.6% | 12,201 | -1.2% | 0.07% | -6.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $349,000 | -6.4% | 7,679 | -13.0% | 0.07% | -10.1% |
| ILMN | Sell | ILLUMINA INC | $345,000 | -19.4% | 939 | -38.7% | 0.07% | -23.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $342,000 | -12.3% | 4,901 | -11.9% | 0.07% | -14.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $346,000 | -7.2% | 4,871 | -5.0% | 0.07% | -11.4% |
| ZTS | Sell | ZOETIS INCcl a | $341,000 | -27.6% | 3,721 | -32.6% | 0.07% | -31.0% |
| GPS | Sell | GAP INC DEL | $340,000 | -20.4% | 11,771 | -10.8% | 0.07% | -23.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $331,000 | +26.3% | 5,029 | -3.0% | 0.07% | +21.8% |
| ADSK | Sell | AUTODESK INC | $328,000 | +7.2% | 2,098 | -10.0% | 0.07% | +3.1% |
| HUM | Sell | HUMANA INC | $326,000 | +6.9% | 961 | -6.1% | 0.07% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $318,000 | +10.4% | 4,103 | -0.7% | 0.06% | +6.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $319,000 | -6.5% | 1,768 | -17.2% | 0.06% | -9.7% |
| BMI | Sell | BADGER METER INC | $322,000 | +17.5% | 6,072 | -0.9% | 0.06% | +12.1% |
| MCFT | Sell | MCBC HLDGS INC | $315,000 | -9.7% | 8,770 | -27.2% | 0.06% | -13.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $316,000 | +7.5% | 3,426 | -0.6% | 0.06% | +3.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $315,000 | -7.1% | 7,994 | -11.3% | 0.06% | -11.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $303,000 | +35.9% | 5,055 | -2.4% | 0.06% | +31.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $303,000 | +3.1% | 6,114 | -1.0% | 0.06% | 0.0% |
| BLK | Sell | BLACKROCK INC | $301,000 | -27.3% | 639 | -23.0% | 0.06% | -30.7% |
| STT | Sell | STATE STR CORP | $301,000 | -15.7% | 3,570 | -6.4% | 0.06% | -19.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $302,000 | +8.6% | 928 | -2.0% | 0.06% | +3.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $300,000 | -3.5% | 6,016 | -3.3% | 0.06% | -7.6% |
| ECL | Sell | ECOLAB INC | $296,000 | +11.3% | 1,880 | -0.6% | 0.06% | +7.1% |
| CSX | Sell | CSX CORP | $293,000 | +10.6% | 3,959 | -4.6% | 0.06% | +7.1% |
| LNN | Sell | LINDSAY CORP | $289,000 | +1.0% | 2,881 | -2.2% | 0.06% | -1.7% |
| MCO | Sell | MOODYS CORP | $283,000 | -39.1% | 1,690 | -38.0% | 0.06% | -40.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $286,000 | -10.3% | 1,584 | -15.6% | 0.06% | -13.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $280,000 | -10.0% | 1,894 | -16.9% | 0.06% | -13.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $281,000 | +9.3% | 1,740 | -10.5% | 0.06% | +5.6% |
| NEM | Sell | NEWMONT MINING CORP | $274,000 | -33.5% | 9,081 | -17.0% | 0.06% | -35.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $277,000 | -35.1% | 3,782 | -35.1% | 0.06% | -37.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $272,000 | -23.6% | 3,828 | -36.4% | 0.06% | -26.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $272,000 | +0.7% | 9,867 | -2.8% | 0.06% | -3.5% |
| ORI | Sell | OLD REP INTL CORP | $272,000 | -0.4% | 12,142 | -11.5% | 0.06% | -5.2% |
| MASI | Sell | MASIMO CORP | $268,000 | +24.1% | 2,155 | -2.7% | 0.05% | +17.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $268,000 | -34.6% | 904 | -39.2% | 0.05% | -37.9% |
| HAE | Sell | HAEMONETICS CORP | $260,000 | -19.3% | 2,270 | -36.8% | 0.05% | -22.1% |
| UBS | Sell | UBS GROUP AG | $263,000 | +1.9% | 16,709 | -0.8% | 0.05% | -3.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $255,000 | -3.0% | 22,162 | -1.1% | 0.05% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $249,000 | -4.2% | 784 | -7.3% | 0.05% | -7.3% |
| GWW | Sell | GRAINGER W W INC | $249,000 | -29.9% | 697 | -39.4% | 0.05% | -32.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $248,000 | -13.6% | 3,276 | -13.3% | 0.05% | -18.0% |
| RHT | Sell | RED HAT INC | $244,000 | -31.8% | 1,791 | -32.8% | 0.05% | -34.2% |
| TTEK | Sell | TETRA TECH INC NEW | $248,000 | +4.6% | 3,634 | -10.1% | 0.05% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $244,000 | -5.1% | 2,082 | -11.4% | 0.05% | -7.4% |
| BX | Sell | BLACKSTONE GROUP L P | $239,000 | +17.7% | 6,268 | -0.8% | 0.05% | +14.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $234,000 | +4.5% | 2,981 | -4.8% | 0.05% | +2.1% |
| VMW | Sell | VMWARE INC | $235,000 | -26.1% | 1,506 | -30.5% | 0.05% | -28.4% |
| NOW | Sell | SERVICENOW INC | $233,000 | -12.4% | 1,193 | -22.7% | 0.05% | -16.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $230,000 | -12.2% | 4,499 | -4.9% | 0.05% | -14.5% |
| IDXX | Sell | IDEXX LABS INC | $232,000 | -39.1% | 929 | -46.9% | 0.05% | -42.0% |
| CAG | Sell | CONAGRA BRANDS INC | $232,000 | -32.2% | 6,839 | -28.6% | 0.05% | -34.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $226,000 | -12.1% | 1,614 | -14.7% | 0.05% | -14.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $228,000 | +7.5% | 10,622 | -1.1% | 0.05% | +2.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $224,000 | -3.4% | 4,252 | -4.8% | 0.05% | -6.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $228,000 | +0.4% | 4,225 | -4.0% | 0.05% | -4.2% |
| WM | Sell | WASTE MGMT INC DEL | $220,000 | +8.4% | 2,438 | -2.2% | 0.04% | +4.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $219,000 | -3.1% | 3,782 | -3.0% | 0.04% | -6.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $214,000 | -17.4% | 5,051 | -2.1% | 0.04% | -20.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $217,000 | +1.4% | 1,800 | -3.0% | 0.04% | -2.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $210,000 | -27.8% | 1,606 | -35.5% | 0.04% | -30.6% |
| ALB | Sell | ALBEMARLE CORP | $212,000 | -1.4% | 2,113 | -7.0% | 0.04% | -4.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $208,000 | +3.5% | 8,395 | -2.7% | 0.04% | -2.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $205,000 | -3.3% | 2,260 | -18.6% | 0.04% | -6.7% |
| ANDV | Sell | ANDEAVOR | $208,000 | -2.3% | 1,356 | -16.3% | 0.04% | -6.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $209,000 | -36.3% | 2,116 | -45.4% | 0.04% | -39.1% |
| ERII | Sell | ENERGY RECOVERY INC | $209,000 | +2.5% | 23,350 | -7.6% | 0.04% | -2.3% |
| LOPE | Sell | GRAND CANYON ED INC | $207,000 | -35.9% | 1,835 | -36.6% | 0.04% | -38.2% |
| PX | Sell | PRAXAIR INC | $203,000 | -0.5% | 1,266 | -1.7% | 0.04% | -4.7% |
| ITI | Sell | ITERIS INC | $140,000 | 0.0% | 26,062 | -10.0% | 0.03% | -6.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $138,000 | -29.6% | 13,378 | -27.6% | 0.03% | -31.7% |
| BCS | Sell | BARCLAYS PLCadr | $110,000 | -26.2% | 12,240 | -17.6% | 0.02% | -31.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $79,000 | -8.1% | 25,658 | -0.6% | 0.02% | -11.1% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $76,000 | -39.2% | 21,789 | -9.2% | 0.02% | -42.3% |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -16,775 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,985 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -21,325 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -17,196 | -100.0% | -0.03% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -13,235 | -100.0% | -0.03% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -15,970 | -100.0% | -0.03% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -13,479 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,229 | -100.0% | -0.04% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -8,923 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,237 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,140 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,939 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,700 | -100.0% | -0.04% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -14,110 | -100.0% | -0.04% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -13,930 | -100.0% | -0.04% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -11,368 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,851 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -2,845 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,460 | -100.0% | -0.04% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -19,210 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,097 | -100.0% | -0.04% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -20,290 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,945 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,650 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,207 | -100.0% | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -16,470 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,352 | -100.0% | -0.05% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,471 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -971 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -915 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,632 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,372 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -3,890 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,231 | -100.0% | -0.05% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -14,600 | -100.0% | -0.05% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -5,124 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -15,471 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,712 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,894 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,482 | -100.0% | -0.06% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -5,977 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,842 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,535 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,990 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,824 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,933 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -7,485 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,900 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,333 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,778 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,448 | -100.0% | -0.06% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,836 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,135 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -905 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,217 | -100.0% | -0.07% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -25,700 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,408 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,925 | -100.0% | -0.09% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -99,000 | -100.0% | -0.11% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,029 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,724 | -100.0% | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,000 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -29,942 | -100.0% | -0.16% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -55,100 | -100.0% | -0.26% | – |
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.