$515 Million is the total value of Caprock Group, LLC's 378 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP L P | $745,000 | – | 21,300 | +100.0% | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC | $641,000 | – | 19,733 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $623,000 | – | 3,947 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $571,000 | – | 13,263 | +100.0% | 0.11% | – |
| MGA | New | MAGNA INTL INC | $499,000 | – | 10,247 | +100.0% | 0.10% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $490,000 | – | 9,737 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $408,000 | – | 10,806 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $365,000 | – | 1,160 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $343,000 | – | 11,716 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW | $333,000 | – | 21,120 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $314,000 | – | 2,360 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $313,000 | – | 915 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $306,000 | – | 1,171 | +100.0% | 0.06% | – |
| TPB | New | TURNING PT BRANDS INC | $301,000 | – | 6,520 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $294,000 | – | 1,675 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $278,000 | – | 7,482 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $249,000 | – | 1,722 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $246,000 | – | 996 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $245,000 | – | 2,274 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYS INC | $241,000 | – | 4,025 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $235,000 | – | 1,371 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $235,000 | – | 5,932 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $238,000 | – | 838 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $233,000 | – | 2,150 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $232,000 | – | 3,023 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $227,000 | – | 2,258 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $226,000 | – | 6,984 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $227,000 | – | 3,667 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $224,000 | – | 3,529 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $227,000 | – | 1,256 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $225,000 | – | 3,401 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $222,000 | – | 2,960 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $221,000 | – | 387 | +100.0% | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $220,000 | – | 6,200 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $220,000 | – | 7,952 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $215,000 | – | 730 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $216,000 | – | 3,899 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $209,000 | – | 2,076 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $211,000 | – | 3,230 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $211,000 | – | 3,140 | +100.0% | 0.04% | – |
| IX | New | ORIX CORPsponsored adr | $209,000 | – | 2,907 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $213,000 | – | 3,062 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCesg msci em etf | $210,000 | – | 6,166 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $207,000 | – | 6,983 | +100.0% | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INC | $207,000 | – | 6,306 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $208,000 | – | 4,153 | +100.0% | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $207,000 | – | 5,685 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $200,000 | – | 3,569 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $202,000 | – | 3,423 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 3,560 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $188,000 | – | 16,146 | +100.0% | 0.04% | – |
| CLDR | New | CLOUDERA INC | $143,000 | – | 13,088 | +100.0% | 0.03% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $93,000 | – | 13,000 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $49,000 | – | 13,122 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $44,000 | – | 12,355 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $44,000 | – | 10,240 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.