$914 Million is the total value of Caprock Group, LLC's 495 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AI | New | C3 AI INCcl a | $1,241,000 | – | 18,834 | +100.0% | 0.14% | – |
| ACCD | New | ACCOLADE INC | $1,225,000 | – | 27,000 | +100.0% | 0.13% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $1,069,000 | – | 35,118 | +100.0% | 0.12% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $644,000 | – | 405 | +100.0% | 0.07% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $629,000 | – | 19,076 | +100.0% | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $560,000 | – | 3,140 | +100.0% | 0.06% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $555,000 | – | 22,130 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $413,000 | – | 3,216 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $376,000 | – | 5,425 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $378,000 | – | 5,996 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $339,000 | – | 2,048 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $311,000 | – | 1,357 | +100.0% | 0.03% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $308,000 | – | 11,199 | +100.0% | 0.03% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $309,000 | – | 10,450 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $302,000 | – | 4,800 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $305,000 | – | 6,736 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $304,000 | – | 16,656 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $290,000 | – | 3,677 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $292,000 | – | 4,500 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $292,000 | – | 1,398 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $297,000 | – | 4,088 | +100.0% | 0.03% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $284,000 | – | 15,726 | +100.0% | 0.03% | – |
| MODV | New | MODIVCARE INC | $281,000 | – | 1,900 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $273,000 | – | 2,147 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $273,000 | – | 2,100 | +100.0% | 0.03% | – |
| GDRX | New | GOODRX HLDGS INC | $267,000 | – | 6,840 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $266,000 | – | 5,781 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $269,000 | – | 6,500 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $261,000 | – | 4,500 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $263,000 | – | 8,234 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $262,000 | – | 4,295 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $253,000 | – | 6,200 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS INC | $258,000 | – | 3,575 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $260,000 | – | 5,613 | +100.0% | 0.03% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $254,000 | – | 9,438 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $245,000 | – | 3,800 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $234,000 | – | 2,498 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $234,000 | – | 3,491 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $240,000 | – | 1,031 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $235,000 | – | 1,782 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $232,000 | – | 2,499 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $232,000 | – | 2,654 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $226,000 | – | 2,852 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $215,000 | – | 5,687 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $216,000 | – | 2,047 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $219,000 | – | 4,910 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,000 | – | 1,451 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $218,000 | – | 1,546 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $220,000 | – | 1,201 | +100.0% | 0.02% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $224,000 | – | 5,351 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $218,000 | – | 1,264 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $216,000 | – | 6,070 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $211,000 | – | 4,544 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $213,000 | – | 1,000 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $213,000 | – | 6,528 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $209,000 | – | 1,522 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $211,000 | – | 640 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 4,503 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $209,000 | – | 2,020 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $206,000 | – | 1,593 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $202,000 | – | 1,133 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $201,000 | – | 4,372 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $202,000 | – | 700 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $186,000 | – | 10,199 | +100.0% | 0.02% | – |
| OUST | New | OUSTER INC | $137,000 | – | 16,090 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $132,000 | – | 25,373 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCcall | $130,000 | – | 500,000 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $116,000 | – | 11,324 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $61,000 | – | 500,000 | +100.0% | 0.01% | – |
| New | GOLAR LNG LTDput | $2,000 | – | 23,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.