$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $23,728,000 | – | 2,382,319 | +100.0% | 2.16% | – |
| WAT | New | WATERS CORP | $7,710,000 | – | 22,308 | +100.0% | 0.70% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,357,000 | – | 152,941 | +100.0% | 0.30% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,145,000 | – | 29,682 | +100.0% | 0.10% | – |
| 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% | – |
| IEV | New | ISHARES TReurope etf | $906,000 | – | 17,000 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $725,000 | – | 10,536 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $689,000 | – | 2,722 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $648,000 | – | 4,023 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $649,000 | – | 33,831 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $583,000 | – | 9,670 | +100.0% | 0.05% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $462,000 | – | 10,429 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $456,000 | – | 18,918 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $411,000 | – | 7,766 | +100.0% | 0.04% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $405,000 | – | 41,000 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $366,000 | – | 4,267 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $350,000 | – | 9,875 | +100.0% | 0.03% | – |
| 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% | – |
| FNV | New | FRANCO NEV CORP | $329,000 | – | 2,267 | +100.0% | 0.03% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $295,000 | – | 8,034 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $249,000 | – | 2,651 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $248,000 | – | 2,508 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $251,000 | – | 3,500 | +100.0% | 0.02% | – |
| 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% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $248,000 | – | 1,212 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $254,000 | – | 6,634 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $240,000 | – | 2,400 | +100.0% | 0.02% | – |
| 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% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $236,000 | – | 5,009 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $216,000 | – | 5,000 | +100.0% | 0.02% | – |
| 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% | – |
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.