$1.1 Billion is the total value of Caprock Group, LLC's 520 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $120,658,000 | +17.4% | 541,657 | +8.9% | 10.98% | -2.3% |
VOO | Buy | VANGUARD INDEX FDS | $58,448,000 | +43.9% | 148,024 | +32.8% | 5.32% | +19.7% |
MSFT | Buy | MICROSOFT CORP | $39,914,000 | +18.7% | 147,338 | +3.3% | 3.63% | -1.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,393,000 | +11.1% | 688,512 | +6.5% | 3.40% | -7.6% |
IWV | Buy | ISHARES TRrussell 3000 etf | $35,595,000 | +9.9% | 139,092 | +1.9% | 3.24% | -8.5% |
AAPL | Buy | APPLE INC | $33,500,000 | +23.0% | 244,593 | +9.7% | 3.05% | +2.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,299,000 | +15.0% | 477,976 | +10.1% | 2.76% | -4.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $28,141,000 | +7.4% | 428,452 | +2.5% | 2.56% | -10.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,168,000 | +15.1% | 507,911 | +9.7% | 2.38% | -4.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $24,462,000 | +9.2% | 247,687 | +1.3% | 2.23% | -9.1% |
LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $23,728,000 | – | 2,382,319 | +100.0% | 2.16% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,929,000 | +8.3% | 210,311 | +0.5% | 2.00% | -9.9% |
AMZN | Buy | AMAZON COM INC | $19,433,000 | +15.2% | 5,649 | +3.6% | 1.77% | -4.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $15,977,000 | +43.0% | 6,373 | +18.0% | 1.45% | +19.0% |
FB | Buy | FACEBOOK INCcl a | $14,219,000 | +19.9% | 40,893 | +1.6% | 1.29% | -0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,408,000 | +49.8% | 4,671 | +26.5% | 1.04% | +24.6% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,220,000 | +8.5% | 127,781 | +0.0% | 0.93% | -9.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,202,000 | +21.6% | 33,109 | +11.8% | 0.84% | +1.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,160,000 | +24.3% | 40,659 | +18.2% | 0.83% | +3.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $9,146,000 | +124.8% | 346,948 | +98.6% | 0.83% | +87.0% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,609,000 | +15.6% | 32,811 | +3.5% | 0.78% | -3.8% |
COST | Buy | COSTCO WHSL CORP NEW | $8,506,000 | +16.3% | 21,497 | +3.6% | 0.77% | -3.2% |
HD | Buy | HOME DEPOT INC | $8,272,000 | +32.5% | 25,938 | +26.8% | 0.75% | +10.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,186,000 | +79.9% | 19,098 | +66.2% | 0.74% | +49.6% |
NVDA | Buy | NVIDIA CORPORATION | $7,976,000 | +62.4% | 9,967 | +8.3% | 0.73% | +35.2% |
DIS | Buy | DISNEY WALT CO | $7,797,000 | +13.7% | 44,358 | +19.4% | 0.71% | -5.5% |
WAT | New | WATERS CORP | $7,710,000 | – | 22,308 | +100.0% | 0.70% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $7,334,000 | +20.1% | 30,294 | +11.0% | 0.67% | -0.1% |
JNJ | Buy | JOHNSON & JOHNSON | $7,178,000 | +13.5% | 43,572 | +13.2% | 0.65% | -5.6% |
PG | Buy | PROCTER AND GAMBLE CO | $5,950,000 | +2.6% | 44,099 | +2.9% | 0.54% | -14.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,716,000 | +8.9% | 13,295 | +0.7% | 0.52% | -9.4% |
V | Buy | VISA INC | $5,398,000 | +13.7% | 23,085 | +3.0% | 0.49% | -5.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,905,000 | +3.9% | 13,435 | +1.3% | 0.45% | -13.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,776,000 | +12.0% | 35,942 | +2.6% | 0.44% | -6.7% |
TSLA | Buy | TESLA INC | $4,443,000 | +9.0% | 6,537 | +7.1% | 0.40% | -9.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,432,000 | +13.8% | 11,067 | +5.7% | 0.40% | -5.4% |
CSCO | Buy | CISCO SYS INC | $4,395,000 | +2.6% | 82,921 | +0.1% | 0.40% | -14.5% |
PYPL | Buy | PAYPAL HLDGS INC | $4,098,000 | +41.8% | 14,059 | +18.2% | 0.37% | +18.0% |
BAC | Buy | BK OF AMERICA CORP | $4,075,000 | +20.3% | 98,833 | +12.9% | 0.37% | +0.3% |
XOM | Buy | EXXON MOBIL CORP | $3,800,000 | +30.0% | 60,244 | +15.1% | 0.35% | +8.1% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $3,357,000 | – | 152,941 | +100.0% | 0.30% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,349,000 | +29.8% | 5,718 | +5.3% | 0.30% | +8.2% |
NKE | Buy | NIKE INCcl b | $3,320,000 | +18.3% | 21,453 | +1.8% | 0.30% | -1.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,305,000 | +6.1% | 41,903 | +2.1% | 0.30% | -11.7% |
USB | Buy | US BANCORP DEL | $3,162,000 | +4.7% | 55,100 | +1.6% | 0.29% | -12.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,992,000 | +9.1% | 10,149 | +2.2% | 0.27% | -9.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,964,000 | +19.0% | 19,145 | +13.1% | 0.27% | -0.7% |
MDT | Buy | MEDTRONIC PLC | $2,947,000 | +5.3% | 23,622 | +0.2% | 0.27% | -12.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,875,000 | +46.5% | 12,677 | +46.6% | 0.26% | +21.9% |
SHOP | Buy | SHOPIFY INCcl a | $2,821,000 | +56.9% | 1,931 | +18.8% | 0.26% | +30.5% |
MRK | Buy | MERCK & CO INC | $2,766,000 | +17.5% | 35,284 | +16.5% | 0.25% | -2.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,756,000 | +52.3% | 17,372 | +45.5% | 0.25% | +26.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,746,000 | +10.1% | 48,160 | +4.5% | 0.25% | -8.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,701,000 | +8.6% | 48,211 | +12.8% | 0.25% | -9.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,684,000 | +24.5% | 12,903 | +1.7% | 0.24% | +3.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,637,000 | +597.6% | 39,201 | +553.8% | 0.24% | +485.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,634,000 | +27.6% | 9,701 | +14.2% | 0.24% | +6.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,626,000 | +6.5% | 17,421 | +0.1% | 0.24% | -11.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,485,000 | +13.6% | 10,835 | +9.4% | 0.23% | -5.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,456,000 | +5.0% | 17,868 | +0.4% | 0.22% | -12.9% |
AVGO | Buy | BROADCOM INC | $2,374,000 | +44.1% | 4,979 | +40.2% | 0.22% | +20.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,330,000 | +31.3% | 34,877 | +25.0% | 0.21% | +9.3% |
QCOM | Buy | QUALCOMM INC | $2,320,000 | +51.0% | 16,229 | +40.1% | 0.21% | +25.6% |
PM | Buy | PHILIP MORRIS INTL INC | $2,187,000 | +22.9% | 21,799 | +10.1% | 0.20% | +2.1% |
WMT | Buy | WALMART INC | $2,127,000 | +6.2% | 15,080 | +2.7% | 0.19% | -11.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,069,000 | +8.6% | 10,307 | +0.2% | 0.19% | -9.6% |
SBUX | Buy | STARBUCKS CORP | $2,025,000 | +5.6% | 18,114 | +3.2% | 0.18% | -12.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,935,000 | +359.6% | 3,930 | +346.6% | 0.18% | +282.6% |
FDX | Buy | FEDEX CORP | $1,915,000 | +13.2% | 6,409 | +7.9% | 0.17% | -5.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,839,000 | +6.5% | 10,299 | +0.3% | 0.17% | -11.6% |
BDX | Buy | BECTON DICKINSON & CO | $1,802,000 | +12.1% | 7,410 | +12.1% | 0.16% | -6.8% |
DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,807,000 | +4.3% | 58,876 | +1.1% | 0.16% | -13.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,770,000 | +5.9% | 17,287 | +1.8% | 0.16% | -12.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,744,000 | +13.6% | 11,897 | +3.3% | 0.16% | -5.4% |
CVS | Buy | CVS HEALTH CORP | $1,739,000 | +17.1% | 20,836 | +5.6% | 0.16% | -2.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,647,000 | +6.6% | 15,896 | +0.1% | 0.15% | -11.2% |
MS | Buy | MORGAN STANLEY | $1,647,000 | +36.3% | 17,967 | +15.5% | 0.15% | +13.6% |
GD | Buy | GENERAL DYNAMICS CORP | $1,613,000 | +13.3% | 8,567 | +9.2% | 0.15% | -5.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,584,000 | +27.6% | 25,247 | +19.8% | 0.14% | +5.9% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,580,000 | +8.1% | 16,775 | +10.2% | 0.14% | -10.0% |
AMGN | Buy | AMGEN INC | $1,571,000 | -1.4% | 6,446 | +0.7% | 0.14% | -17.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,569,000 | +18.5% | 12,454 | +9.8% | 0.14% | -1.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,558,000 | +9.4% | 5,799 | +6.0% | 0.14% | -9.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,562,000 | +95.7% | 22,682 | +83.6% | 0.14% | +63.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,529,000 | +15.8% | 3,029 | +4.8% | 0.14% | -3.5% |
DXCM | Buy | DEXCOM INC | $1,520,000 | +19.8% | 3,559 | +0.8% | 0.14% | -0.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,471,000 | +26.4% | 8,903 | +8.5% | 0.13% | +5.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,448,000 | +11.2% | 11,073 | +2.0% | 0.13% | -7.0% |
BLK | Buy | BLACKROCK INC | $1,429,000 | +21.7% | 1,633 | +4.9% | 0.13% | +1.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,391,000 | +73.2% | 5,534 | +25.9% | 0.13% | +44.3% |
CAT | Buy | CATERPILLAR INC | $1,392,000 | +4.1% | 6,398 | +11.0% | 0.13% | -13.0% |
MCD | Buy | MCDONALDS CORP | $1,384,000 | +12.0% | 5,993 | +8.6% | 0.13% | -6.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,373,000 | -0.1% | 5,174 | +1.0% | 0.12% | -16.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,322,000 | +5.8% | 33,512 | +0.9% | 0.12% | -12.4% |
CVX | Buy | CHEVRON CORP NEW | $1,310,000 | +50.6% | 12,505 | +50.7% | 0.12% | +25.3% |
ITA | Buy | ISHARES TRus aer def etf | $1,312,000 | +23.9% | 11,983 | +17.8% | 0.12% | +2.6% |
SQ | Buy | SQUARE INCcl a | $1,260,000 | +43.8% | 5,169 | +34.1% | 0.12% | +19.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,223,000 | +12.3% | 6,409 | +3.3% | 0.11% | -6.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,213,000 | +41.7% | 3,197 | +22.0% | 0.11% | +17.0% |
MO | Buy | ALTRIA GROUP INC | $1,201,000 | +25.4% | 24,748 | +34.4% | 0.11% | +3.8% |
DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,181,000 | +10.7% | 17,916 | +2.6% | 0.11% | -8.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,170,000 | +35.3% | 8,694 | +40.9% | 0.11% | +11.6% |
LOW | Buy | LOWES COS INC | $1,160,000 | +37.6% | 5,981 | +34.9% | 0.11% | +15.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,150,000 | +12.2% | 15,628 | +5.5% | 0.10% | -6.2% |
COLB | New | COLUMBIA BKG SYS INC | $1,145,000 | – | 29,682 | +100.0% | 0.10% | – |
TJX | Buy | TJX COS INC NEW | $1,145,000 | +44.8% | 16,975 | +42.0% | 0.10% | +19.5% |
SPGI | Buy | S&P GLOBAL INC | $1,113,000 | +43.1% | 2,711 | +23.0% | 0.10% | +18.8% |
T | Buy | AT&T INC | $1,107,000 | -1.2% | 38,463 | +3.9% | 0.10% | -17.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,079,000 | +1.8% | 12,700 | +5.7% | 0.10% | -15.5% |
BA | Buy | BOEING CO | $1,071,000 | +107.6% | 4,471 | +120.8% | 0.10% | +73.2% |
CDC | Buy | VICTORY PORTFOLIOS II | $1,059,000 | +43.5% | 16,390 | +38.4% | 0.10% | +18.5% |
NOW | Buy | SERVICENOW INC | $1,056,000 | +13.1% | 1,922 | +2.9% | 0.10% | -5.9% |
ANTM | Buy | ANTHEM INC | $1,052,000 | +6.9% | 2,755 | +0.5% | 0.10% | -11.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,039,000 | +38.0% | 474 | +46.7% | 0.10% | +15.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,048,000 | +43.8% | 3,862 | +26.6% | 0.10% | +18.8% |
HON | Buy | HONEYWELL INTL INC | $1,035,000 | +35.3% | 4,717 | +33.8% | 0.09% | +11.9% |
TMUS | Buy | T-MOBILE US INC | $1,018,000 | +18.8% | 7,029 | +2.8% | 0.09% | -1.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,008,000 | +4.5% | 6,539 | +1.5% | 0.09% | -13.2% |
UNP | Buy | UNION PAC CORP | $996,000 | +5.0% | 4,528 | +5.2% | 0.09% | -12.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $989,000 | -6.7% | 14,274 | +5.2% | 0.09% | -22.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $974,000 | +21.6% | 12,293 | +13.5% | 0.09% | +1.1% |
SDY | New | SPDR SER TRs&p divid etf | $966,000 | – | 7,900 | +100.0% | 0.09% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $956,000 | – | 12,543 | +100.0% | 0.09% | – |
ASML | Buy | ASML HOLDING N V | $949,000 | +17.5% | 1,374 | +5.0% | 0.09% | -2.3% |
ZTS | Buy | ZOETIS INCcl a | $922,000 | +19.6% | 4,945 | +1.0% | 0.08% | 0.0% |
OKTA | Buy | OKTA INCcl a | $913,000 | +16.2% | 3,730 | +4.6% | 0.08% | -3.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $903,000 | +40.2% | 2,839 | +28.2% | 0.08% | +17.1% |
IEV | New | ISHARES TReurope etf | $906,000 | – | 17,000 | +100.0% | 0.08% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $871,000 | +53.6% | 17,001 | +41.9% | 0.08% | +27.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $855,000 | +21.6% | 3,139 | +229.7% | 0.08% | +1.3% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $853,000 | +35.6% | 25,457 | +33.5% | 0.08% | +13.0% |
ALL | Buy | ALLSTATE CORP | $856,000 | +39.4% | 6,525 | +23.0% | 0.08% | +16.4% |
TDG | Buy | TRANSDIGM GROUP INC | $856,000 | +28.3% | 1,322 | +16.5% | 0.08% | +6.8% |
APD | Buy | AIR PRODS & CHEMS INC | $851,000 | +3.3% | 2,944 | +1.0% | 0.08% | -14.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $832,000 | +44.4% | 905 | +16.2% | 0.08% | +20.6% |
CME | Buy | CME GROUP INC | $792,000 | +12.3% | 3,724 | +7.9% | 0.07% | -6.5% |
LNC | Buy | LINCOLN NATL CORP IND | $762,000 | +3.4% | 12,122 | +2.4% | 0.07% | -14.8% |
PLD | Buy | PROLOGIS INC. | $759,000 | +22.6% | 6,349 | +8.8% | 0.07% | +1.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $748,000 | +23.4% | 7,968 | +3.2% | 0.07% | +3.0% |
DD | Buy | DUPONT DE NEMOURS INC | $722,000 | +20.5% | 9,330 | +20.4% | 0.07% | 0.0% |
TWTR | New | TWITTER INC | $725,000 | – | 10,536 | +100.0% | 0.07% | – |
KIE | Buy | SPDR SER TRs&p ins etf | $720,000 | +7.3% | 18,680 | +2.0% | 0.07% | -9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $729,000 | +22.5% | 1,927 | +19.7% | 0.07% | +1.5% |
OMC | Buy | OMNICOM GROUP INC | $720,000 | +58.9% | 8,937 | +47.6% | 0.07% | +32.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $716,000 | +55.3% | 14,279 | +68.9% | 0.06% | +30.0% |
F | Buy | FORD MTR CO DEL | $709,000 | +45.9% | 47,741 | +20.3% | 0.06% | +22.6% |
ADSK | Buy | AUTODESK INC | $706,000 | +7.5% | 2,418 | +2.1% | 0.06% | -11.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $707,000 | +1.4% | 4,720 | +5.1% | 0.06% | -15.8% |
CL | Buy | COLGATE PALMOLIVE CO | $705,000 | +14.1% | 8,664 | +10.5% | 0.06% | -5.9% |
COIN | New | COINBASE GLOBAL INC | $689,000 | – | 2,722 | +100.0% | 0.06% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $681,000 | +35.1% | 944 | +15.5% | 0.06% | +12.7% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $648,000 | – | 4,023 | +100.0% | 0.06% | – |
EQIX | Buy | EQUINIX INC | $652,000 | +32.8% | 811 | +12.2% | 0.06% | +9.3% |
SOFI | New | SOFI TECHNOLOGIES INC | $649,000 | – | 33,831 | +100.0% | 0.06% | – |
SNDL | Buy | SUNDIAL GROWERS INC | $650,000 | -11.6% | 685,000 | +5.4% | 0.06% | -26.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $637,000 | +10.6% | 4,499 | +9.9% | 0.06% | -7.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $639,000 | +11.3% | 5,640 | +0.2% | 0.06% | -7.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $630,000 | +5.2% | 15,840 | +0.5% | 0.06% | -13.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $595,000 | +4.9% | 12,966 | +1.0% | 0.05% | -12.9% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $597,000 | +23.1% | 12,262 | +6.8% | 0.05% | +1.9% |
EMN | Buy | EASTMAN CHEM CO | $596,000 | +131.9% | 5,078 | +118.6% | 0.05% | +92.9% |
ALK | New | ALASKA AIR GROUP INC | $583,000 | – | 9,670 | +100.0% | 0.05% | – |
HCA | Buy | HCA HEALTHCARE INC | $573,000 | +11.7% | 2,774 | +1.8% | 0.05% | -7.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $574,000 | +63.5% | 6,291 | +53.1% | 0.05% | +36.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $563,000 | +24.0% | 4,747 | +16.7% | 0.05% | +2.0% |
SLB | Buy | SCHLUMBERGER LTD | $547,000 | +24.6% | 17,034 | +6.1% | 0.05% | +4.2% |
GLW | Buy | CORNING INC | $553,000 | -4.8% | 13,521 | +1.2% | 0.05% | -21.9% |
NEM | Buy | NEWMONT CORP | $540,000 | +36.7% | 8,522 | +30.0% | 0.05% | +14.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $533,000 | +7.7% | 2,371 | +6.6% | 0.05% | -11.1% |
DOCU | Buy | DOCUSIGN INC | $523,000 | +49.4% | 1,872 | +8.2% | 0.05% | +26.3% |
FISV | Buy | FISERV INC | $517,000 | -8.3% | 4,834 | +2.0% | 0.05% | -24.2% |
TFC | Buy | TRUIST FINL CORP | $509,000 | +2.8% | 9,170 | +8.1% | 0.05% | -14.8% |
INFO | Buy | IHS MARKIT LTD | $509,000 | +69.1% | 4,517 | +45.1% | 0.05% | +39.4% |
EPAM | Buy | EPAM SYS INC | $503,000 | +30.0% | 984 | +0.8% | 0.05% | +9.5% |
TM | Buy | TOYOTA MOTOR CORP | $507,000 | +61.0% | 2,899 | +43.4% | 0.05% | +35.3% |
DLR | Buy | DIGITAL RLTY TR INC | $500,000 | +72.4% | 3,326 | +61.7% | 0.04% | +40.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $497,000 | +16.9% | 4,400 | +12.2% | 0.04% | -2.2% |
CSX | Buy | CSX CORP | $495,000 | +5.5% | 15,420 | +216.9% | 0.04% | -11.8% |
LRCX | Buy | LAM RESEARCH CORP | $499,000 | +20.0% | 765 | +9.6% | 0.04% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $488,000 | +78.8% | 3,157 | +47.0% | 0.04% | +46.7% |
GNRC | Buy | GENERAC HLDGS INC | $482,000 | +50.6% | 1,162 | +18.9% | 0.04% | +25.7% |
ENB | Buy | ENBRIDGE INC | $477,000 | +24.5% | 11,911 | +13.2% | 0.04% | +2.4% |
PRU | Buy | PRUDENTIAL FINL INC | $478,000 | +50.8% | 4,669 | +34.1% | 0.04% | +22.9% |
TTD | Buy | THE TRADE DESK INC | $473,000 | +17.1% | 6,110 | +885.5% | 0.04% | -2.3% |
WORK | New | SLACK TECHNOLOGIES INC | $462,000 | – | 10,429 | +100.0% | 0.04% | – |
STT | Buy | STATE STR CORP | $462,000 | +30.5% | 5,578 | +33.0% | 0.04% | +7.7% |
MCO | Buy | MOODYS CORP | $465,000 | +51.5% | 1,283 | +24.9% | 0.04% | +23.5% |
CI | Buy | CIGNA CORP NEW | $465,000 | +1.1% | 1,961 | +3.1% | 0.04% | -16.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $451,000 | +13.9% | 3,924 | +8.4% | 0.04% | -4.7% |
TSN | Buy | TYSON FOODS INCcl a | $454,000 | +20.7% | 6,155 | +21.5% | 0.04% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $451,000 | +18.4% | 3,208 | +2.5% | 0.04% | -2.4% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $456,000 | – | 18,918 | +100.0% | 0.04% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $453,000 | +13.2% | 2,436 | +7.7% | 0.04% | -6.8% |
PXD | Buy | PIONEER NAT RES CO | $440,000 | +10.6% | 2,698 | +8.0% | 0.04% | -9.1% |
HUM | Buy | HUMANA INC | $425,000 | +21.1% | 959 | +14.7% | 0.04% | +2.6% |
HPQ | Buy | HP INC | $422,000 | +16.9% | 13,884 | +22.8% | 0.04% | -2.6% |
GIS | Buy | GENERAL MLS INC | $414,000 | +18.6% | 6,789 | +19.2% | 0.04% | 0.0% |
APTV | Buy | APTIV PLC | $423,000 | +30.2% | 2,693 | +14.4% | 0.04% | +5.6% |
RBLX | Buy | ROBLOX CORPcl a | $414,000 | +41.8% | 4,600 | +2.2% | 0.04% | +18.8% |
COP | Buy | CONOCOPHILLIPS | $417,000 | +51.6% | 6,852 | +32.2% | 0.04% | +26.7% |
MET | Buy | METLIFE INC | $414,000 | +12.2% | 6,925 | +14.1% | 0.04% | -5.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $407,000 | +8.2% | 5,585 | +2.9% | 0.04% | -9.8% |
ZION | New | ZIONS BANCORPORATION N A | $411,000 | – | 7,766 | +100.0% | 0.04% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $403,000 | +18.5% | 1,086 | +2.7% | 0.04% | 0.0% |
GMII | New | GORES METROPOULOS II INCcl a | $405,000 | – | 41,000 | +100.0% | 0.04% | – |
AON | Buy | AON PLC | $389,000 | +5.1% | 1,629 | +1.2% | 0.04% | -12.5% |
BLL | Buy | BALL CORP | $378,000 | +14.5% | 4,671 | +20.1% | 0.03% | -5.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $364,000 | +14.5% | 1,805 | +22.0% | 0.03% | -5.7% |
PSX | New | PHILLIPS 66 | $366,000 | – | 4,267 | +100.0% | 0.03% | – |
CHD | Buy | CHURCH & DWIGHT INC | $366,000 | +57.8% | 4,289 | +61.6% | 0.03% | +32.0% |
ETSY | Buy | ETSY INC | $363,000 | +18.6% | 1,764 | +16.4% | 0.03% | 0.0% |
MSCI | Buy | MSCI INC | $368,000 | +41.5% | 691 | +11.5% | 0.03% | +17.9% |
BFA | Buy | BROWN FORMAN CORPcl a | $361,000 | +12.1% | 5,101 | +1.2% | 0.03% | -5.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $350,000 | +30.1% | 1,607 | +12.6% | 0.03% | +10.3% |
ESGE | Buy | ISHARES INCesg awr msci em | $355,000 | +4.7% | 7,858 | +0.5% | 0.03% | -13.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $353,000 | +70.5% | 5,042 | +66.6% | 0.03% | +39.1% |
MASI | Buy | MASIMO CORP | $354,000 | +6.3% | 1,459 | +0.7% | 0.03% | -11.1% |
KDP | New | KEURIG DR PEPPER INC | $350,000 | – | 9,875 | +100.0% | 0.03% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $336,000 | +29.7% | 908 | +1.6% | 0.03% | +10.7% |
CTAS | Buy | CINTAS CORP | $341,000 | +27.2% | 892 | +13.6% | 0.03% | +6.9% |
UBS | Buy | UBS GROUP AG | $337,000 | +13.1% | 21,973 | +14.3% | 0.03% | -6.1% |
DUK | New | DUKE ENERGY CORP NEW | $336,000 | – | 3,406 | +100.0% | 0.03% | – |
CAH | New | CARDINAL HEALTH INC | $346,000 | – | 6,017 | +100.0% | 0.03% | – |
PGR | Buy | PROGRESSIVE CORP | $325,000 | +14.0% | 3,308 | +10.9% | 0.03% | -3.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $329,000 | +5.8% | 1,361 | +0.3% | 0.03% | -11.8% |
FNV | New | FRANCO NEV CORP | $329,000 | – | 2,267 | +100.0% | 0.03% | – |
ED | Buy | CONSOLIDATED EDISON INC | $325,000 | +3.8% | 4,526 | +8.3% | 0.03% | -11.8% |
CTVA | Buy | CORTEVA INC | $331,000 | +4.7% | 7,465 | +10.2% | 0.03% | -14.3% |
EXAS | Buy | EXACT SCIENCES CORP | $328,000 | +3.5% | 2,638 | +9.6% | 0.03% | -14.3% |
BX | Buy | BLACKSTONE GROUP INC | $327,000 | +32.9% | 3,365 | +2.0% | 0.03% | +11.1% |
IQV | Buy | IQVIA HLDGS INC | $318,000 | +54.4% | 1,314 | +23.3% | 0.03% | +26.1% |
KMI | Buy | KINDER MORGAN INC DEL | $318,000 | +33.6% | 17,458 | +22.2% | 0.03% | +11.5% |
NET | Buy | CLOUDFLARE INC | $321,000 | +56.6% | 3,037 | +4.2% | 0.03% | +31.8% |
PPG | Buy | PPG INDS INC | $314,000 | +21.2% | 1,851 | +7.6% | 0.03% | +3.6% |
PSA | Buy | PUBLIC STORAGE | $322,000 | +45.0% | 1,071 | +19.0% | 0.03% | +20.8% |
RY | Buy | ROYAL BK CDA | $320,000 | +24.0% | 3,157 | +12.8% | 0.03% | +3.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $309,000 | +6.6% | 3,759 | +2.2% | 0.03% | -12.5% |
JD | Buy | JD.COM INCspon adr cl a | $304,000 | -4.7% | 3,814 | +1.0% | 0.03% | -20.0% |
EBAY | Buy | EBAY INC. | $313,000 | +17.2% | 4,455 | +2.0% | 0.03% | -3.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $312,000 | +16.9% | 1,332 | +13.7% | 0.03% | -3.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $307,000 | +8.5% | 1,241 | +0.2% | 0.03% | -9.7% |
DAR | New | DARLING INGREDIENTS INC | $304,000 | – | 4,511 | +100.0% | 0.03% | – |
OC | New | OWENS CORNING NEW | $306,000 | – | 3,121 | +100.0% | 0.03% | – |
PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $305,000 | – | 10,367 | +100.0% | 0.03% | – |
EIX | New | EDISON INTL | $295,000 | – | 5,107 | +100.0% | 0.03% | – |
DG | Buy | DOLLAR GEN CORP NEW | $295,000 | +22.4% | 1,363 | +14.4% | 0.03% | +3.8% |
KEY | Buy | KEYCORP | $296,000 | +8.0% | 14,347 | +4.4% | 0.03% | -10.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $295,000 | – | 8,034 | +100.0% | 0.03% | – |
AFL | Buy | AFLAC INC | $298,000 | +6.4% | 5,546 | +1.2% | 0.03% | -12.9% |
OVV | New | OVINTIV INC | $297,000 | – | 9,445 | +100.0% | 0.03% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $291,000 | – | 7,204 | +100.0% | 0.03% | – |
OKE | New | ONEOK INC NEW | $287,000 | – | 5,161 | +100.0% | 0.03% | – |
ASAN | New | ASANA INCcl a | $288,000 | – | 4,645 | +100.0% | 0.03% | – |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $285,000 | +120.9% | 35,392 | +110.7% | 0.03% | +85.7% |
FMC | New | FMC CORP | $291,000 | – | 2,680 | +100.0% | 0.03% | – |
BBY | New | BEST BUY INC | $287,000 | – | 2,483 | +100.0% | 0.03% | – |
CDNA | New | CAREDX INC | $273,000 | – | 2,980 | +100.0% | 0.02% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $275,000 | – | 1,960 | +100.0% | 0.02% | – |
HTGC | New | HERCULES CAPITAL INC | $273,000 | – | 16,000 | +100.0% | 0.02% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $280,000 | – | 2,800 | +100.0% | 0.02% | – |
SPSC | New | SPS COMM INC | $280,000 | – | 2,800 | +100.0% | 0.02% | – |
DOV | Buy | DOVER CORP | $265,000 | +26.8% | 1,757 | +15.4% | 0.02% | +4.3% |
AMP | Buy | AMERIPRISE FINL INC | $265,000 | +10.4% | 1,063 | +3.1% | 0.02% | -7.7% |
CALX | New | CALIX INC | $266,000 | – | 5,600 | +100.0% | 0.02% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $269,000 | – | 9,700 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $268,000 | – | 734 | +100.0% | 0.02% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $259,000 | +17.7% | 1,351 | +12.5% | 0.02% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $266,000 | +23.1% | 1,499 | +22.8% | 0.02% | 0.0% |
FANG | New | DIAMONDBACK ENERGY INC | $249,000 | – | 2,651 | +100.0% | 0.02% | – |
PH | Buy | PARKER-HANNIFIN CORP | $254,000 | -1.6% | 826 | +0.9% | 0.02% | -17.9% |
OXM | New | OXFORD INDS INC | $248,000 | – | 2,508 | +100.0% | 0.02% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $252,000 | +21.7% | 693 | +8.3% | 0.02% | 0.0% |
SCVL | New | SHOE CARNIVAL INC | $251,000 | – | 3,500 | +100.0% | 0.02% | – |
EXPE | Buy | EXPEDIA GROUP INC | $249,000 | +14.2% | 1,521 | +20.3% | 0.02% | -4.2% |
PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $252,000 | – | 8,500 | +100.0% | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $253,000 | – | 4,336 | +100.0% | 0.02% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $257,000 | +19.5% | 1,881 | +29.6% | 0.02% | -4.2% |
CTLT | Buy | CATALENT INC | $249,000 | +15.3% | 2,306 | +12.7% | 0.02% | -4.2% |
SWK | New | STANLEY BLACK & DECKER INC | $248,000 | – | 1,212 | +100.0% | 0.02% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $257,000 | +24.2% | 3,537 | +11.1% | 0.02% | 0.0% |
KR | New | KROGER CO | $254,000 | – | 6,634 | +100.0% | 0.02% | – |
RGEN | Buy | REPLIGEN CORP | $256,000 | +2.8% | 1,284 | +0.1% | 0.02% | -14.8% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $240,000 | -7.7% | 5,617 | +0.1% | 0.02% | -21.4% |
DKS | New | DICKS SPORTING GOODS INC | $240,000 | – | 2,400 | +100.0% | 0.02% | – |
FICO | Buy | FAIR ISAAC CORP | $239,000 | +3.5% | 476 | +0.2% | 0.02% | -12.0% |
KLAC | Buy | KLA CORP | $243,000 | +18.5% | 750 | +20.8% | 0.02% | 0.0% |
NTLA | New | INTELLIA THERAPEUTICS INC | $245,000 | – | 1,514 | +100.0% | 0.02% | – |
REG | New | REGENCY CTRS CORP | $238,000 | – | 3,674 | +100.0% | 0.02% | – |
ABNB | New | AIRBNB INC | $238,000 | – | 1,557 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $227,000 | – | 406 | +100.0% | 0.02% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $228,000 | – | 1,751 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORPORATION | $229,000 | – | 878 | +100.0% | 0.02% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $229,000 | – | 1,582 | +100.0% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $227,000 | – | 1,880 | +100.0% | 0.02% | – |
VRNS | New | VARONIS SYS INC | $231,000 | – | 4,002 | +100.0% | 0.02% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | – | 5,686 | +100.0% | 0.02% | – |
D | Buy | DOMINION ENERGY INC | $227,000 | +5.6% | 3,085 | +8.9% | 0.02% | -12.5% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $236,000 | – | 5,009 | +100.0% | 0.02% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $235,000 | +13.0% | 4,946 | +9.8% | 0.02% | -8.7% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $216,000 | – | 6,484 | +100.0% | 0.02% | – |
TD | New | TORONTO DOMINION BK ONT | $225,000 | – | 3,211 | +100.0% | 0.02% | – |
KSU | New | KANSAS CITY SOUTHERN | $217,000 | – | 764 | +100.0% | 0.02% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $225,000 | +38.9% | 43,773 | +26.8% | 0.02% | +11.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $218,000 | -6.8% | 3,494 | +0.1% | 0.02% | -23.1% |
BNS | Buy | BANK NOVA SCOTIA B C | $215,000 | +6.4% | 3,298 | +2.2% | 0.02% | -9.1% |
DECK | New | DECKERS OUTDOOR CORP | $215,000 | – | 559 | +100.0% | 0.02% | – |
BOX | New | BOX INCcl a | $220,000 | – | 8,600 | +100.0% | 0.02% | – |
TEL | Buy | TE CONNECTIVITY LTD | $218,000 | +5.8% | 1,611 | +1.1% | 0.02% | -13.0% |
RUSHA | New | RUSH ENTERPRISES INCcl a | $216,000 | – | 5,000 | +100.0% | 0.02% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $209,000 | +4.0% | 14,244 | +12.5% | 0.02% | -13.6% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $205,000 | – | 4,600 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $208,000 | – | 1,435 | +100.0% | 0.02% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $207,000 | – | 1,956 | +100.0% | 0.02% | – |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $213,000 | – | 14,000 | +100.0% | 0.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $213,000 | – | 2,748 | +100.0% | 0.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $204,000 | – | 384 | +100.0% | 0.02% | – |
TGTX | New | TG THERAPEUTICS INC | $213,000 | – | 5,487 | +100.0% | 0.02% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $213,000 | – | 4,400 | +100.0% | 0.02% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $213,000 | – | 1,379 | +100.0% | 0.02% | – |
MAN | New | MANPOWERGROUP INC WIS | $207,000 | – | 1,739 | +100.0% | 0.02% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $202,000 | – | 3,958 | +100.0% | 0.02% | – |
GPS | New | GAP INC | $200,000 | – | 5,948 | +100.0% | 0.02% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $200,000 | – | 2,136 | +100.0% | 0.02% | – |
NTRA | New | NATERA INC | $201,000 | – | 1,768 | +100.0% | 0.02% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $201,000 | – | 4,346 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COS INC | $203,000 | – | 7,653 | +100.0% | 0.02% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $148,000 | – | 10,800 | +100.0% | 0.01% | – |
AMCR | Buy | AMCOR PLCord | $141,000 | +2.2% | 12,317 | +4.0% | 0.01% | -13.3% |
ZNGA | Buy | ZYNGA INCcl a | $137,000 | +18.1% | 12,871 | +13.7% | 0.01% | -7.7% |
NOK | Buy | NOKIA CORPsponsored adr | $128,000 | +141.5% | 24,101 | +81.4% | 0.01% | +100.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $94,000 | +9.3% | 13,371 | +12.1% | 0.01% | 0.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $74,000 | +21.3% | 19,013 | +6.9% | 0.01% | 0.0% |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $65,000 | +44.4% | 26,481 | +33.1% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.