$512 Million is the total value of Caprock Group, LLC's 350 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | New | ZILLOW GROUP INCcl a | $701,000 | – | 15,322 | +100.0% | 0.14% | – |
| CUTR | New | CUTERA INC | $623,000 | – | 30,000 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $396,000 | – | 3,507 | +100.0% | 0.08% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $375,000 | – | 10,000 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $328,000 | – | 2,041 | +100.0% | 0.06% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $299,000 | – | 7,555 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $297,000 | – | 3,916 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $296,000 | – | 12,306 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $291,000 | – | 4,573 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $290,000 | – | 1,983 | +100.0% | 0.06% | – |
| CHEF | New | CHEFS WHSE INC | $251,000 | – | 7,154 | +100.0% | 0.05% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $242,000 | – | 2,793 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $240,000 | – | 2,642 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $233,000 | – | 5,596 | +100.0% | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW | $234,000 | – | 2,985 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $223,000 | – | 3,210 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $224,000 | – | 2,799 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC | $221,000 | – | 3,885 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $222,000 | – | 2,582 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 2,222 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $214,000 | – | 2,221 | +100.0% | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $214,000 | – | 3,251 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $210,000 | – | 3,047 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $209,000 | – | 2,612 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $208,000 | – | 1,198 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $210,000 | – | 1,073 | +100.0% | 0.04% | – |
| KRC | New | KILROY RLTY CORP | $205,000 | – | 2,762 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $206,000 | – | 22,352 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $203,000 | – | 1,627 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $203,000 | – | 2,046 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $205,000 | – | 3,121 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $205,000 | – | 3,035 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $200,000 | – | 2,827 | +100.0% | 0.04% | – |
| MSEX | New | MIDDLESEX WATER CO | $200,000 | – | 3,375 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $177,000 | – | 11,772 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $162,000 | – | 10,600 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $140,000 | – | 13,675 | +100.0% | 0.03% | – |
| SRAX | New | SOCIAL REALITY INC | $93,000 | – | 20,000 | +100.0% | 0.02% | – |
| S | New | SPRINT CORPORATION | $79,000 | – | 11,972 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $72,000 | – | 10,004 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $31,000 | – | 13,870 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.