$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $4,960,000 | +1.1% | 30,147 | 0.0% | 0.97% | +0.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,503,000 | +1.4% | 15,683 | 0.0% | 0.49% | +1.5% | |
| DJCO | DAILY JOURNAL CORP | $1,383,000 | +4.1% | 5,586 | 0.0% | 0.27% | +3.8% | |
| OMER | OMEROS CORP | $1,077,000 | +4.1% | 65,934 | 0.0% | 0.21% | +4.0% | |
| IDA | IDACORP INC | $1,007,000 | +12.3% | 8,936 | 0.0% | 0.20% | +12.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $896,000 | -7.4% | 11,386 | 0.0% | 0.18% | -7.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $892,000 | +1.2% | 3,307 | 0.0% | 0.17% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.12% | -2.4% | |
| DXCM | DEXCOM INC | $592,000 | -0.5% | 3,968 | 0.0% | 0.12% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $515,000 | -10.6% | 11,999 | 0.0% | 0.10% | -10.6% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $503,000 | -1.4% | 10,214 | 0.0% | 0.10% | -2.0% | |
| LONEQ | LONESTAR RES US INCcl a vtg | $460,000 | +18.9% | 169,200 | 0.0% | 0.09% | +18.4% | |
| MEDP | MEDPACE HLDGS INC | $341,000 | +28.7% | 4,055 | 0.0% | 0.07% | +28.8% | |
| HCHC | HC2 HLDGS INC | $337,000 | -0.6% | 143,500 | 0.0% | 0.07% | 0.0% | |
| WU | WESTERN UN CO | $327,000 | +16.4% | 14,130 | 0.0% | 0.06% | +16.4% | |
| MASI | MASIMO CORP | $321,000 | 0.0% | 2,155 | 0.0% | 0.06% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $318,000 | -1.5% | 7,441 | 0.0% | 0.06% | -1.6% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $304,000 | +1.7% | 7,555 | 0.0% | 0.06% | +1.7% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $276,000 | -5.8% | 1,048 | 0.0% | 0.05% | -5.3% | |
| CWST | CASELLA WASTE SYS INCcl a | $266,000 | +8.1% | 6,200 | 0.0% | 0.05% | +8.3% | |
| TTEK | TETRA TECH INC NEW | $259,000 | +10.7% | 2,985 | 0.0% | 0.05% | +10.9% | |
| POWI | POWER INTEGRATIONS INC | $253,000 | +12.9% | 2,799 | 0.0% | 0.05% | +11.4% | |
| AZPN | ASPEN TECHNOLOGY INC | $253,000 | -1.2% | 2,058 | 0.0% | 0.05% | -2.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $244,000 | +0.8% | 2,793 | 0.0% | 0.05% | +2.1% | |
| FOSL | FOSSIL GROUP INC | $238,000 | +8.7% | 19,045 | 0.0% | 0.05% | +7.0% | |
| CRL | CHARLES RIV LABS INTL INC | $235,000 | -6.7% | 1,774 | 0.0% | 0.05% | -6.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $235,000 | -1.3% | 8,227 | 0.0% | 0.05% | -2.1% | |
| MANT | MANTECH INTL CORPcl a | $232,000 | +8.4% | 3,251 | 0.0% | 0.04% | +7.1% | |
| SAM | BOSTON BEER INCcl a | $229,000 | -3.8% | 630 | 0.0% | 0.04% | -4.3% | |
| MSEX | MIDDLESEX WATER CO | $219,000 | +9.5% | 3,375 | 0.0% | 0.04% | +10.3% | |
| DVY | ISHARES TRselect divid etf | $209,000 | +3.0% | 2,046 | 0.0% | 0.04% | +2.5% | |
| ESGE | ISHARES INCesg msci em etf | $202,000 | -4.3% | 6,213 | 0.0% | 0.04% | -4.9% | |
| HTBK | HERITAGE COMMERCE CORP | $169,000 | -4.0% | 14,360 | 0.0% | 0.03% | -2.9% | |
| MCHX | MARCHEX INCcl b | $157,000 | -33.2% | 50,000 | 0.0% | 0.03% | -32.6% | |
| CLAR | CLARUS CORP NEW | $142,000 | -18.4% | 12,070 | 0.0% | 0.03% | -17.6% | |
| NCMI | NATIONAL CINEMEDIA INC | $115,000 | +25.0% | 14,015 | 0.0% | 0.02% | +22.2% | |
| SEAC | SEACHANGE INTL INC | $63,000 | +103.2% | 21,960 | 0.0% | 0.01% | +100.0% | |
| AEHR | AEHR TEST SYSTEMS | $54,000 | +8.0% | 30,000 | 0.0% | 0.01% | +10.0% | |
| MNKD | MANNKIND CORP | $50,000 | +8.7% | 40,000 | 0.0% | 0.01% | +11.1% | |
| PDLI | PDL BIOPHARMA INC | $34,000 | -32.0% | 15,900 | 0.0% | 0.01% | -30.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $25,000 | -34.2% | 18,400 | 0.0% | 0.01% | -28.6% |
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.