$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% | 12,058 | 0.0% | 0.56% | -1.1% | |
| IAU | ISHARES GOLD TRUSTishares | $1,889,000 | +5.9% | 105,000 | 0.0% | 0.26% | -3.4% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,520,000 | +7.6% | 27,339 | 0.0% | 0.21% | -1.9% | |
| DJCO | DAILY JOURNAL CORP | $1,352,000 | -10.3% | 5,585 | 0.0% | 0.18% | -18.5% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $927,000 | +10.6% | 19,259 | 0.0% | 0.13% | +0.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $902,000 | +5.5% | 28,727 | 0.0% | 0.12% | -3.9% | |
| IDA | IDACORP INC | $706,000 | -8.5% | 8,836 | 0.0% | 0.10% | -16.4% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $650,000 | +5.9% | 8,400 | 0.0% | 0.09% | -3.3% | |
| CDC | VICTORY PORTFOLIOS II | $561,000 | +1.8% | 11,840 | 0.0% | 0.08% | -7.2% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $455,000 | +4.6% | 9,784 | 0.0% | 0.06% | -4.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $409,000 | +8.8% | 5,075 | 0.0% | 0.06% | 0.0% | |
| MASI | MASIMO CORP | $341,000 | +3.6% | 1,445 | 0.0% | 0.05% | -4.1% | |
| ARW | ARROW ELECTRS INC | $335,000 | +14.3% | 4,262 | 0.0% | 0.05% | +4.5% | |
| IBP | INSTALLED BLDG PRODS INC | $307,000 | +48.3% | 3,016 | 0.0% | 0.04% | +35.5% | |
| TXRH | TEXAS ROADHOUSE INC | $304,000 | +15.6% | 5,000 | 0.0% | 0.04% | +5.0% | |
| MEDP | MEDPACE HLDGS INC | $306,000 | +20.0% | 2,740 | 0.0% | 0.04% | +10.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $280,000 | +9.4% | 2,154 | 0.0% | 0.04% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $276,000 | +10.8% | 7,754 | 0.0% | 0.04% | +2.7% | |
| FOSL | FOSSIL GROUP INC | $237,000 | +23.4% | 41,245 | 0.0% | 0.03% | +10.3% | |
| PCG | PG&E CORP | $229,000 | +6.0% | 24,391 | 0.0% | 0.03% | -3.1% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $219,000 | +10.6% | 14,730 | 0.0% | 0.03% | 0.0% | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $208,000 | +3.0% | 9,963 | 0.0% | 0.03% | -6.7% | |
| CFMS | CONFORMIS INC | $168,000 | +2.4% | 200,000 | 0.0% | 0.02% | -8.0% | |
| ET | ENERGY TRANSFER LP | $141,000 | -23.8% | 26,000 | 0.0% | 0.02% | -32.1% | |
| HTBK | HERITAGE COMM CORP | $96,000 | -11.1% | 14,360 | 0.0% | 0.01% | -18.8% | |
| MGI | MONEYGRAM INTL INC | $79,000 | -11.2% | 27,800 | 0.0% | 0.01% | -15.4% | |
| MNKD | MANNKIND CORP | $75,000 | +7.1% | 40,000 | 0.0% | 0.01% | -9.1% | |
| LONEQ | LONESTAR RES US INCcl a vtg | $51,000 | -50.5% | 219,200 | 0.0% | 0.01% | -53.3% | |
| SNDL | SUNDIAL GROWERS INC | $51,000 | -69.6% | 210,000 | 0.0% | 0.01% | -72.0% | |
| QEP | QEP RESOURCES INC | $30,000 | -30.2% | 33,608 | 0.0% | 0.00% | -33.3% | |
| GLNG | GOLAR LNG LTDput | $2,000 | 0.0% | 26,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 39 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.4% |
| APPLE INC | 39 | Q2 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 10.3% |
| COSTCO WHSL CORP NEW | 39 | Q2 2024 | 7.9% |
| META PLATFORMS INC | 39 | Q2 2024 | 3.8% |
| ISHARES TR | 39 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.8% |
| US BANCORP DEL | 39 | Q2 2024 | 5.6% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-06 |
| 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 |
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.