$666 Million is the total value of Caprock Group, LLC's 420 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -750,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,319 | -100.0% | -0.01% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,837 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,249 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,669 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,223 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,893 | -100.0% | -0.04% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -1,630 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,586 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,021 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,736 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,577 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,366 | -100.0% | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,670 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,756 | -100.0% | -0.05% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,252 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -6,130 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,447 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,010 | -100.0% | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,441 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,694 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,281 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,027 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,283 | -100.0% | -0.09% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -12,588 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,920 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,511 | -100.0% | -0.31% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -45,412 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.