$559 Million is the total value of Caprock Group, LLC's 369 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRrus 2000 grw etf | $1,495,000 | – | 6,980 | +100.0% | 0.27% | – |
| TFC | New | TRUIST FINL CORP | $566,000 | – | 10,054 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $471,000 | – | 4,403 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $350,000 | – | 5,423 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $330,000 | – | 3,903 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $295,000 | – | 1,635 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $299,000 | – | 506 | +100.0% | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $292,000 | – | 3,913 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $261,000 | – | 3,280 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $264,000 | – | 892 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $260,000 | – | 23,926 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $256,000 | – | 4,391 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $255,000 | – | 1,681 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $247,000 | – | 1,025 | +100.0% | 0.04% | – |
| HELE | New | HELEN OF TROY CORP LTD | $241,000 | – | 1,339 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $230,000 | – | 1,654 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $230,000 | – | 2,123 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $228,000 | – | 1,077 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $222,000 | – | 4,076 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $222,000 | – | 3,221 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $217,000 | – | 1,300 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $216,000 | – | 2,788 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $212,000 | – | 1,030 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $211,000 | – | 749 | +100.0% | 0.04% | – |
| CNMD | New | CONMED CORP | $209,000 | – | 1,870 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $205,000 | – | 1,346 | +100.0% | 0.04% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $209,000 | – | 8,992 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $208,000 | – | 3,808 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $205,000 | – | 3,062 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $201,000 | – | 2,370 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $203,000 | – | 4,082 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $201,000 | – | 3,301 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $201,000 | – | 2,298 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $200,000 | – | 8,188 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $204,000 | – | 3,323 | +100.0% | 0.04% | – |
| BCOV | New | BRIGHTCOVE INC | $105,000 | – | 12,040 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $97,000 | – | 10,194 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $83,000 | – | 18,439 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $42,000 | – | 19,600 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $32,000 | – | 18,700 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $28,000 | – | 10,366 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $29,000 | – | 15,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.