$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $1,132,000 | – | 23,175 | +100.0% | 0.22% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $410,000 | – | 9,805 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $357,000 | – | 10,590 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $334,000 | – | 3,247 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $335,000 | – | 11,987 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $309,000 | – | 824 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $283,000 | – | 3,970 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $116,000 | – | 11,630 | +100.0% | 0.02% | – |
| SNDL | New | SUNDIAL GROWERS INC | $110,000 | – | 23,000 | +100.0% | 0.02% | – |
| 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.