$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $3,898,000 | +8.3% | 12,058 | 0.0% | 0.70% | -0.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $946,000 | +6.1% | 3,307 | 0.0% | 0.17% | -2.9% | |
| DXCM | DEXCOM INC | $868,000 | +46.6% | 3,968 | 0.0% | 0.16% | +33.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.12% | -0.8% | |
| TECH | BIO TECHNE CORP | $679,000 | +12.0% | 3,095 | 0.0% | 0.12% | +2.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $546,000 | +8.5% | 10,214 | 0.0% | 0.10% | 0.0% | |
| LONEQ | LONESTAR RES US INCcl a vtg | $442,000 | -3.9% | 169,200 | 0.0% | 0.08% | -12.2% | |
| PII | POLARIS INC | $423,000 | +15.6% | 4,164 | 0.0% | 0.08% | +7.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $402,000 | +8.4% | 5,230 | 0.0% | 0.07% | 0.0% | |
| HCHC | HC2 HLDGS INC | $311,000 | -7.7% | 143,500 | 0.0% | 0.06% | -15.2% | |
| AIV | APARTMENT INVT & MGMT COcl a | $300,000 | -1.0% | 5,805 | 0.0% | 0.05% | -8.5% | |
| CFMS | CONFORMIS INC | $300,000 | -19.4% | 200,000 | 0.0% | 0.05% | -26.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $216,000 | +5.4% | 4,988 | 0.0% | 0.04% | -2.5% | |
| MCHX | MARCHEX INCcl b | $189,000 | +20.4% | 50,000 | 0.0% | 0.03% | +9.7% | |
| HTBK | HERITAGE COMMERCE CORP | $184,000 | +8.9% | 14,360 | 0.0% | 0.03% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $150,000 | -37.0% | 19,045 | 0.0% | 0.03% | -41.3% | |
| AEHR | AEHR TEST SYSTEMS | $60,000 | +11.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND LPcall | $51,000 | +13.3% | 400,000 | 0.0% | 0.01% | 0.0% | |
| SRAX | SRAX INCcl a | $50,000 | +8.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $52,000 | +52.9% | 15,900 | 0.0% | 0.01% | +28.6% | |
| MNKD | MANNKIND CORP | $52,000 | +4.0% | 40,000 | 0.0% | 0.01% | -10.0% | |
| CERS | CERUS CORP | $42,000 | -19.2% | 10,000 | 0.0% | 0.01% | -20.0% |
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.