$512 Million is the total value of Caprock Group, LLC's 356 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,565,000 | +4.6% | 381,231 | +4.0% | 11.24% | +4.5% |
VOO | Buy | VANGUARD INDEX FDS | $25,554,000 | +3.8% | 93,299 | +2.5% | 4.99% | +3.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,259,000 | +1.7% | 85,075 | +1.8% | 2.78% | +1.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,294,000 | +0.5% | 60,396 | +2.7% | 1.81% | +0.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,978,000 | +5.8% | 159,883 | +8.1% | 1.56% | +5.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,814,000 | +1.1% | 70,005 | +1.1% | 1.52% | +0.9% |
AMZN | Buy | AMAZON COM INC | $7,310,000 | -6.8% | 4,211 | +1.6% | 1.43% | -6.9% |
DDWM | Buy | WISDOMTREE TRcurrncy int eq | $6,312,000 | -0.4% | 219,003 | +0.2% | 1.23% | -0.6% |
COST | Buy | COSTCO WHSL CORP NEW | $5,730,000 | +10.7% | 19,887 | +1.5% | 1.12% | +10.6% |
IBB | Buy | ISHARES TRnasdaq biotech | $4,576,000 | +7.8% | 45,992 | +18.2% | 0.89% | +7.6% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,144,000 | +3.0% | 128,136 | +2.8% | 0.81% | +2.9% |
USB | Buy | US BANCORP DEL | $3,749,000 | +5.8% | 67,231 | +0.1% | 0.73% | +5.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,722,000 | +13.0% | 3,048 | +0.2% | 0.73% | +12.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,600,000 | +4.2% | 12,058 | +2.9% | 0.70% | +4.1% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,518,000 | -2.1% | 68,102 | +0.0% | 0.69% | -2.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,516,000 | +7.6% | 21,146 | +6.0% | 0.69% | +7.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,459,000 | +1.9% | 30,607 | +0.9% | 0.68% | +1.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,988,000 | -2.0% | 14,366 | +0.5% | 0.58% | -2.2% |
FB | Buy | FACEBOOK INCcl a | $2,745,000 | -4.3% | 15,415 | +3.8% | 0.54% | -4.5% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,542,000 | +2.7% | 37,779 | +1.1% | 0.50% | +2.5% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,281,000 | +8.5% | 25,704 | +6.9% | 0.44% | +8.3% |
WMT | Buy | WALMART INC | $2,058,000 | +14.8% | 17,340 | +6.9% | 0.40% | +14.9% |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,037,000 | +26.8% | 81,699 | +31.8% | 0.40% | +26.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,989,000 | +4.7% | 18,404 | +4.4% | 0.39% | +4.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,868,000 | -6.5% | 8,596 | +5.0% | 0.36% | -6.4% |
NVDA | Buy | NVIDIA CORP | $1,791,000 | +6.2% | 10,286 | +0.2% | 0.35% | +6.1% |
C | Buy | CITIGROUP INC | $1,752,000 | +7.8% | 25,361 | +9.3% | 0.34% | +7.5% |
INTC | Buy | INTEL CORP | $1,663,000 | +12.4% | 32,268 | +4.4% | 0.32% | +12.5% |
XOM | Buy | EXXON MOBIL CORP | $1,638,000 | -1.7% | 23,198 | +6.6% | 0.32% | -1.8% |
ABBV | Buy | ABBVIE INC | $1,496,000 | +51.0% | 19,757 | +45.0% | 0.29% | +50.5% |
NKE | Buy | NIKE INCcl b | $1,492,000 | +14.8% | 15,883 | +2.8% | 0.29% | +14.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,489,000 | +2.0% | 10,924 | +1.3% | 0.29% | +2.1% |
MRK | Buy | MERCK & CO INC | $1,398,000 | +8.8% | 16,499 | +8.3% | 0.27% | +8.8% |
BAC | Buy | BANK AMER CORP | $1,371,000 | +1.4% | 47,006 | +0.9% | 0.27% | +1.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,203,000 | -1.6% | 10,169 | +2.7% | 0.24% | -1.7% |
BX | New | BLACKSTONE GROUP INC | $1,132,000 | – | 23,175 | +100.0% | 0.22% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,116,000 | +19.6% | 9,317 | +3.1% | 0.22% | +19.8% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,064,000 | +0.7% | 12,545 | +0.1% | 0.21% | +0.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,003,000 | -0.1% | 7,781 | +1.7% | 0.20% | 0.0% |
ADBE | Buy | ADOBE INC | $904,000 | -5.4% | 3,274 | +1.0% | 0.18% | -5.9% |
PM | Buy | PHILIP MORRIS INTL INC | $904,000 | +3.4% | 11,729 | +6.9% | 0.18% | +2.9% |
CB | Buy | CHUBB LIMITED | $886,000 | +22.4% | 5,463 | +11.8% | 0.17% | +21.8% |
NEE | Buy | NEXTERA ENERGY INC | $807,000 | +14.0% | 3,464 | +0.2% | 0.16% | +14.5% |
AVGO | Buy | BROADCOM INC | $802,000 | +57.3% | 2,879 | +63.9% | 0.16% | +57.0% |
MO | Buy | ALTRIA GROUP INC | $805,000 | -8.6% | 19,290 | +5.4% | 0.16% | -8.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $806,000 | +7.3% | 6,484 | +0.1% | 0.16% | +6.8% |
TTE | Buy | TOTAL S Asponsored ads | $753,000 | -4.7% | 14,290 | +2.2% | 0.15% | -4.5% |
SAP | Buy | SAP SEspon adr | $729,000 | -13.0% | 6,182 | +0.9% | 0.14% | -13.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $714,000 | +4.7% | 12,810 | +0.0% | 0.14% | +4.5% |
VAR | Buy | VARIAN MED SYS INC | $649,000 | -11.2% | 5,446 | +1.4% | 0.13% | -11.2% |
ALL | Buy | ALLSTATE CORP | $638,000 | +26.3% | 5,842 | +18.1% | 0.12% | +26.3% |
UN | Buy | UNILEVER N V | $622,000 | +42.3% | 10,363 | +43.9% | 0.12% | +42.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $613,000 | -0.2% | 3,173 | +0.4% | 0.12% | 0.0% |
SPGI | Buy | S&P GLOBAL INC | $607,000 | +25.9% | 2,477 | +17.1% | 0.12% | +25.5% |
ETN | Buy | EATON CORP PLC | $586,000 | +15.6% | 7,045 | +15.6% | 0.11% | +15.2% |
ANTM | Buy | ANTHEM INC | $567,000 | -7.4% | 2,363 | +8.9% | 0.11% | -7.5% |
DHR | Buy | DANAHER CORPORATION | $548,000 | +4.2% | 3,791 | +3.0% | 0.11% | +3.9% |
GILD | Buy | GILEAD SCIENCES INC | $547,000 | +2.4% | 8,623 | +9.0% | 0.11% | +2.9% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $525,000 | -8.1% | 22,027 | +0.5% | 0.10% | -8.9% |
DLN | Buy | WISDOMTREE TRus largecap divd | $521,000 | +2.4% | 5,262 | +0.2% | 0.10% | +3.0% |
BLL | Buy | BALL CORP | $512,000 | +22.5% | 7,035 | +17.9% | 0.10% | +22.0% |
EMR | Buy | EMERSON ELEC CO | $505,000 | +1.6% | 7,557 | +1.4% | 0.10% | +2.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $479,000 | +4.8% | 8,609 | +2.0% | 0.09% | +5.6% |
DEO | Buy | DIAGEO P L Cspon adr new | $471,000 | -1.5% | 2,845 | +2.5% | 0.09% | -1.1% |
TJX | Buy | TJX COS INC NEW | $457,000 | +19.6% | 8,206 | +13.7% | 0.09% | +18.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $454,000 | +9.4% | 10,052 | +7.0% | 0.09% | +9.9% |
KEY | Buy | KEYCORP NEW | $448,000 | +11.2% | 25,133 | +10.6% | 0.09% | +10.1% |
NVS | Buy | NOVARTIS A Gsponsored adr | $442,000 | -0.9% | 5,084 | +4.1% | 0.09% | -1.1% |
VRSK | Buy | VERISK ANALYTICS INC | $439,000 | +51.4% | 2,779 | +40.1% | 0.09% | +50.9% |
SNY | Buy | SANOFIsponsored adr | $431,000 | +28.7% | 9,313 | +20.2% | 0.08% | +29.2% |
CME | Buy | CME GROUP INC | $417,000 | +24.5% | 1,975 | +14.4% | 0.08% | +24.6% |
CL | Buy | COLGATE PALMOLIVE CO | $416,000 | +4.5% | 5,663 | +1.9% | 0.08% | +3.8% |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $410,000 | – | 9,805 | +100.0% | 0.08% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $410,000 | -3.3% | 4,984 | +0.2% | 0.08% | -3.6% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $399,000 | +7.8% | 10,535 | +9.6% | 0.08% | +8.3% |
SYY | Buy | SYSCO CORP | $402,000 | +101.0% | 5,063 | +79.1% | 0.08% | +100.0% |
XYL | Buy | XYLEM INC | $398,000 | -1.2% | 4,994 | +3.8% | 0.08% | -1.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $395,000 | +4.2% | 3,081 | +3.5% | 0.08% | +4.1% |
CSX | Buy | CSX CORP | $382,000 | -3.0% | 5,520 | +8.3% | 0.08% | -2.6% |
CPRT | Buy | COPART INC | $382,000 | +7.6% | 4,752 | +0.1% | 0.08% | +8.7% |
CFMS | Buy | CONFORMIS INC | $372,000 | -43.1% | 200,000 | +33.3% | 0.07% | -43.0% |
EBAY | Buy | EBAY INC | $371,000 | +13.8% | 9,511 | +15.3% | 0.07% | +12.5% |
SYK | Buy | STRYKER CORP | $367,000 | +16.5% | 1,692 | +10.7% | 0.07% | +16.1% |
TGT | Buy | TARGET CORP | $359,000 | +24.7% | 3,358 | +0.9% | 0.07% | +25.0% |
JWN | New | NORDSTROM INC | $357,000 | – | 10,590 | +100.0% | 0.07% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $359,000 | +14.7% | 1,617 | +6.1% | 0.07% | +14.8% |
LIN | Buy | LINDE PLC | $357,000 | +3.5% | 1,845 | +7.3% | 0.07% | +4.5% |
FDX | Buy | FEDEX CORP | $351,000 | -3.3% | 2,399 | +8.9% | 0.07% | -2.8% |
INFO | Buy | IHS MARKIT LTD | $350,000 | +20.3% | 5,233 | +14.4% | 0.07% | +19.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $346,000 | +4.2% | 1,668 | +2.8% | 0.07% | +4.6% |
AFL | Buy | AFLAC INC | $340,000 | -0.3% | 6,494 | +4.4% | 0.07% | -1.5% |
TAP | Buy | MOLSON COORS BREWING COcl b | $339,000 | +15.7% | 5,893 | +12.8% | 0.07% | +15.8% |
BIDU | New | BAIDU INCspon adr rep a | $334,000 | – | 3,247 | +100.0% | 0.06% | – |
PXD | Buy | PIONEER NAT RES CO | $334,000 | -16.5% | 2,644 | +1.6% | 0.06% | -16.7% |
KHC | New | KRAFT HEINZ CO | $335,000 | – | 11,987 | +100.0% | 0.06% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $320,000 | +44.1% | 3,197 | +43.9% | 0.06% | +44.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $319,000 | +0.3% | 4,499 | +0.3% | 0.06% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $310,000 | +39.6% | 3,362 | +30.2% | 0.06% | +41.9% |
ENB | Buy | ENBRIDGE INC | $307,000 | +11.2% | 8,762 | +14.5% | 0.06% | +11.1% |
KRC | Buy | KILROY RLTY CORP | $309,000 | +50.7% | 3,942 | +42.7% | 0.06% | +50.0% |
NOC | New | NORTHROP GRUMMAN CORP | $309,000 | – | 824 | +100.0% | 0.06% | – |
ALK | Buy | ALASKA AIR GROUP INC | $303,000 | +2.7% | 4,666 | +1.2% | 0.06% | +1.7% |
GNRC | Buy | GENERAC HLDGS INC | $296,000 | +32.7% | 3,775 | +17.6% | 0.06% | +31.8% |
WWD | Buy | WOODWARD INC | $290,000 | -4.0% | 2,685 | +0.5% | 0.06% | -3.4% |
DD | New | DUPONT DE NEMOURS INC | $283,000 | – | 3,970 | +100.0% | 0.06% | – |
CMI | Buy | CUMMINS INC | $284,000 | -2.1% | 1,744 | +3.1% | 0.06% | -3.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $280,000 | +18.6% | 6,274 | +10.0% | 0.06% | +19.6% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $275,000 | +1.5% | 13,740 | +4.1% | 0.05% | +1.9% |
COF | Buy | CAPITAL ONE FINL CORP | $279,000 | +16.2% | 3,063 | +15.9% | 0.05% | +14.9% |
OKE | Buy | ONEOK INC NEW | $279,000 | +25.7% | 3,787 | +17.5% | 0.05% | +25.6% |
MCO | Buy | MOODYS CORP | $272,000 | +29.5% | 1,327 | +23.7% | 0.05% | +29.3% |
UDR | Buy | UDR INC | $271,000 | +10.2% | 5,584 | +1.7% | 0.05% | +10.4% |
PLD | Buy | PROLOGIS INC | $268,000 | +25.2% | 3,144 | +17.7% | 0.05% | +23.8% |
WM | Buy | WASTE MGMT INC DEL | $263,000 | +13.4% | 2,283 | +13.5% | 0.05% | +13.3% |
WTR | Buy | AQUA AMERICA INC | $261,000 | +8.3% | 5,833 | +0.0% | 0.05% | +8.5% |
D | Buy | DOMINION ENERGY INC | $260,000 | +17.6% | 3,205 | +12.1% | 0.05% | +18.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | -1.2% | 723 | +0.1% | 0.05% | -2.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $253,000 | – | 1,820 | +100.0% | 0.05% | – |
ECOL | New | US ECOLOGY INC | $250,000 | – | 3,911 | +100.0% | 0.05% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $253,000 | +10.5% | 5,855 | +3.8% | 0.05% | +8.9% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $240,000 | – | 286 | +100.0% | 0.05% | – |
AON | New | AON PLC | $235,000 | – | 1,215 | +100.0% | 0.05% | – |
TSN | Buy | TYSON FOODS INCcl a | $236,000 | +14.0% | 2,740 | +6.7% | 0.05% | +15.0% |
USMV | New | ISHARES TRmsci min vol etf | $230,000 | – | 3,587 | +100.0% | 0.04% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $232,000 | – | 7,500 | +100.0% | 0.04% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $233,000 | -0.4% | 2,132 | +5.1% | 0.04% | -2.2% |
MANH | New | MANHATTAN ASSOCS INC | $227,000 | – | 2,819 | +100.0% | 0.04% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $226,000 | – | 2,470 | +100.0% | 0.04% | – |
IX | New | ORIX CORPsponsored adr | $214,000 | – | 2,846 | +100.0% | 0.04% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $213,000 | -4.9% | 4,707 | +7.5% | 0.04% | -4.5% |
PGR | Buy | PROGRESSIVE CORP OHIO | $217,000 | +3.8% | 2,815 | +7.8% | 0.04% | +2.4% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $213,000 | +4.9% | 1,743 | +7.1% | 0.04% | +5.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $211,000 | – | 3,979 | +100.0% | 0.04% | – |
EL | New | LAUDER ESTEE COS INCcl a | $210,000 | – | 1,057 | +100.0% | 0.04% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $211,000 | – | 2,550 | +100.0% | 0.04% | – |
ZTS | New | ZOETIS INCcl a | $207,000 | – | 1,663 | +100.0% | 0.04% | – |
COP | New | CONOCOPHILLIPS | $203,000 | – | 3,560 | +100.0% | 0.04% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $205,000 | – | 4,988 | +100.0% | 0.04% | – |
RLI | New | RLI CORP | $204,000 | – | 2,200 | +100.0% | 0.04% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $203,000 | -2.4% | 1,208 | +0.8% | 0.04% | -2.4% |
IVE | New | ISHARES TRs&p 500 val etf | $207,000 | – | 1,735 | +100.0% | 0.04% | – |
BNS | New | BANK N S HALIFAX | $201,000 | – | 3,540 | +100.0% | 0.04% | – |
CTAS | New | CINTAS CORP | $200,000 | – | 745 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $202,000 | – | 1,949 | +100.0% | 0.04% | – |
ATKR | New | ATKORE INTL GROUP INC | $200,000 | – | 6,600 | +100.0% | 0.04% | – |
TFX | New | TELEFLEX INC | $202,000 | – | 595 | +100.0% | 0.04% | – |
AGN | New | ALLERGAN PLC | $201,000 | – | 1,197 | +100.0% | 0.04% | – |
IBN | Buy | ICICI BK LTDadr | $194,000 | +6.6% | 15,952 | +10.4% | 0.04% | +5.6% |
ET | Buy | ENERGY TRANSFER LP | $172,000 | -5.0% | 13,153 | +2.1% | 0.03% | -2.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $163,000 | -20.9% | 23,730 | +6.2% | 0.03% | -20.0% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $151,000 | +11.0% | 12,391 | +9.1% | 0.03% | +7.4% |
WMC | New | WESTERN ASSET MTG CAP CORP | $116,000 | – | 11,630 | +100.0% | 0.02% | – |
MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $115,000 | +8.5% | 37,535 | +1.9% | 0.02% | +4.8% |
SNDL | New | SUNDIAL GROWERS INC | $110,000 | – | 23,000 | +100.0% | 0.02% | – |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $104,000 | -10.3% | 12,318 | +0.2% | 0.02% | -13.0% |
SRAX | New | SRAX INCcl a | $46,000 | – | 20,000 | +100.0% | 0.01% | – |
USO | New | UNITED STATES OIL FUND LPcall | $45,000 | – | 400,000 | +100.0% | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $28,000 | – | 14,488 | +100.0% | 0.01% | – |
ENT | New | GLOBAL EAGLE ENTMT INCcall | $6,000 | – | 800,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.