Caprock Group, LLC - Q3 2020 holdings

$731 Million is the total value of Caprock Group, LLC's 413 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

 Value Shares↓ Weighting
IVV  ISHARES TRcore s&p500 etf$4,052,000
+8.5%
12,0580.0%0.56%
-1.1%
IAU  ISHARES GOLD TRUSTishares$1,889,000
+5.9%
105,0000.0%0.26%
-3.4%
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$1,520,000
+7.6%
27,3390.0%0.21%
-1.9%
DJCO  DAILY JOURNAL CORP$1,352,000
-10.3%
5,5850.0%0.18%
-18.5%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$927,000
+10.6%
19,2590.0%0.13%
+0.8%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$902,000
+5.5%
28,7270.0%0.12%
-3.9%
IDA  IDACORP INC$706,000
-8.5%
8,8360.0%0.10%
-16.4%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$650,000
+5.9%
8,4000.0%0.09%
-3.3%
CDC  VICTORY PORTFOLIOS II$561,000
+1.8%
11,8400.0%0.08%
-7.2%
HACK  ETF MANAGERS TRprime cybr scrty$455,000
+4.6%
9,7840.0%0.06%
-4.6%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$409,000
+8.8%
5,0750.0%0.06%0.0%
MASI  MASIMO CORP$341,000
+3.6%
1,4450.0%0.05%
-4.1%
ARW  ARROW ELECTRS INC$335,000
+14.3%
4,2620.0%0.05%
+4.5%
IBP  INSTALLED BLDG PRODS INC$307,000
+48.3%
3,0160.0%0.04%
+35.5%
TXRH  TEXAS ROADHOUSE INC$304,000
+15.6%
5,0000.0%0.04%
+5.0%
MEDP  MEDPACE HLDGS INC$306,000
+20.0%
2,7400.0%0.04%
+10.5%
VXF  VANGUARD INDEX FDSextend mkt etf$280,000
+9.4%
2,1540.0%0.04%0.0%
ESGE  ISHARES INCesg awr msci em$276,000
+10.8%
7,7540.0%0.04%
+2.7%
FOSL  FOSSIL GROUP INC$237,000
+23.4%
41,2450.0%0.03%
+10.3%
PCG  PG&E CORP$229,000
+6.0%
24,3910.0%0.03%
-3.1%
VNM  VANECK VECTORS ETF TRvietnam etf$219,000
+10.6%
14,7300.0%0.03%0.0%
VIDI  ETF SER SOLUTIONSvident intl eq$208,000
+3.0%
9,9630.0%0.03%
-6.7%
CFMS  CONFORMIS INC$168,000
+2.4%
200,0000.0%0.02%
-8.0%
ET  ENERGY TRANSFER LP$141,000
-23.8%
26,0000.0%0.02%
-32.1%
HTBK  HERITAGE COMM CORP$96,000
-11.1%
14,3600.0%0.01%
-18.8%
MGI  MONEYGRAM INTL INC$79,000
-11.2%
27,8000.0%0.01%
-15.4%
MNKD  MANNKIND CORP$75,000
+7.1%
40,0000.0%0.01%
-9.1%
LONEQ  LONESTAR RES US INCcl a vtg$51,000
-50.5%
219,2000.0%0.01%
-53.3%
SNDL  SUNDIAL GROWERS INC$51,000
-69.6%
210,0000.0%0.01%
-72.0%
QEP  QEP RESOURCES INC$30,000
-30.2%
33,6080.0%0.00%
-33.3%
GLNG  GOLAR LNG LTDput$2,0000.0%26,7000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS39Q2 20246.8%
MICROSOFT CORP39Q2 20244.4%
APPLE INC39Q2 20245.0%
SPDR S&P 500 ETF TR39Q2 202410.3%
COSTCO WHSL CORP NEW39Q2 20247.9%
META PLATFORMS INC39Q2 20243.8%
ISHARES TR39Q2 20242.2%
JOHNSON & JOHNSON39Q2 20241.8%
US BANCORP DEL39Q2 20245.6%
PROCTER & GAMBLE CO39Q2 20241.5%

View Caprock Group, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-08
13F-HR2024-08-06
13F-HR2024-04-29
13F-HR2024-01-18
13F-HR2023-10-18
13F-HR2023-08-10
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-11-07
13F-HR2022-07-26

View Caprock Group, LLC's complete filings history.

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