$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,779,000 | +6.7% | 41,200 | -0.5% | 0.89% | -11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,084,000 | +8.2% | 24,700 | -3.1% | 0.64% | -9.9% |
| ORCL | Sell | ORACLE CORP | $5,303,000 | +9.9% | 68,124 | -0.9% | 0.48% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,258,000 | -5.7% | 33,803 | -7.7% | 0.48% | -21.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,289,000 | +2.2% | 40,934 | -1.4% | 0.39% | -15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,853,000 | -5.1% | 286,025 | -7.5% | 0.35% | -20.9% |
| NFLX | Sell | NETFLIX INC | $3,700,000 | -4.0% | 7,004 | -5.2% | 0.34% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,397,000 | -1.5% | 17,666 | -3.2% | 0.31% | -18.0% |
| PEP | Sell | PEPSICO INC | $3,336,000 | +2.3% | 22,515 | -2.3% | 0.30% | -14.8% |
| CRM | Sell | SALESFORCE COM INC | $3,225,000 | +13.0% | 13,203 | -2.0% | 0.29% | -6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,799,000 | +3.2% | 11,841 | -6.3% | 0.26% | -14.1% |
| MMM | Sell | 3M CO | $2,790,000 | +0.3% | 14,046 | -2.7% | 0.25% | -16.4% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $2,778,000 | +2.8% | 85,626 | -0.0% | 0.25% | -14.2% |
| PFE | Sell | PFIZER INC | $2,414,000 | +7.0% | 61,651 | -1.0% | 0.22% | -10.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,347,000 | +0.7% | 40,121 | -3.9% | 0.21% | -16.1% |
| ABBV | Sell | ABBVIE INC | $2,245,000 | -7.2% | 19,931 | -10.8% | 0.20% | -23.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,163,000 | -2.2% | 10,841 | -7.2% | 0.20% | -18.6% |
| ABT | Sell | ABBOTT LABS | $1,957,000 | -13.4% | 16,884 | -10.5% | 0.18% | -27.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,940,000 | -41.9% | 11,857 | -46.5% | 0.18% | -51.5% |
| INTC | Sell | INTEL CORP | $1,905,000 | -20.4% | 33,926 | -9.3% | 0.17% | -34.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,891,000 | +20.8% | 22,574 | -1.4% | 0.17% | +0.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,881,000 | -4.7% | 46,038 | -6.1% | 0.17% | -20.8% |
| INTU | Sell | INTUIT | $1,660,000 | +25.3% | 3,386 | -2.1% | 0.15% | +4.1% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,663,000 | +2.5% | 54,515 | -0.0% | 0.15% | -14.7% |
| DHR | Sell | DANAHER CORPORATION | $1,625,000 | +14.8% | 6,052 | -3.7% | 0.15% | -4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,555,000 | -2.0% | 12,898 | -3.5% | 0.14% | -19.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,518,000 | 0.0% | 5,696 | -5.5% | 0.14% | -16.9% |
| BIIB | Sell | BIOGEN INC | $1,487,000 | +15.2% | 4,293 | -7.0% | 0.14% | -4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,431,000 | +0.8% | 9,526 | -5.8% | 0.13% | -16.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,274,000 | -5.0% | 28,119 | -18.1% | 0.12% | -21.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,273,000 | +4.6% | 3,193 | -5.9% | 0.12% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $1,232,000 | +19.8% | 5,366 | -2.4% | 0.11% | 0.0% |
| DE | Sell | DEERE & CO | $1,204,000 | -24.1% | 3,406 | -19.3% | 0.11% | -36.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,167,000 | -23.7% | 12,006 | -16.8% | 0.11% | -36.5% |
| KO | Sell | COCA COLA CO | $1,125,000 | -24.6% | 20,618 | -26.6% | 0.10% | -37.4% |
| BP | Sell | BP PLCsponsored adr | $1,107,000 | +4.7% | 41,888 | -3.5% | 0.10% | -12.9% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $1,096,000 | +2.5% | 35,117 | -0.0% | 0.10% | -14.5% |
| C | Sell | CITIGROUP INC | $1,075,000 | -24.0% | 15,193 | -21.8% | 0.10% | -36.8% |
| SAP | Sell | SAP SEspon adr | $1,062,000 | -8.4% | 7,560 | -19.9% | 0.10% | -23.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $989,000 | +2.3% | 3,412 | -3.1% | 0.09% | -15.1% |
| AMAT | Sell | APPLIED MATLS INC | $940,000 | +0.9% | 6,604 | -5.3% | 0.09% | -15.7% |
| KHC | Sell | KRAFT HEINZ CO | $891,000 | -2.4% | 21,842 | -4.3% | 0.08% | -19.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $887,000 | +5.0% | 5,498 | -10.6% | 0.08% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $895,000 | -26.0% | 12,211 | -23.7% | 0.08% | -38.6% |
| AI | Sell | C3 AI INCcl a | $856,000 | -31.0% | 13,696 | -27.3% | 0.08% | -42.6% |
| IDA | Sell | IDACORP INC | $861,000 | -2.5% | 8,829 | -0.1% | 0.08% | -19.6% |
| SRE | Sell | SEMPRA ENERGY | $832,000 | -2.3% | 6,281 | -1.5% | 0.08% | -18.3% |
| NEWR | Sell | NEW RELIC INC | $818,000 | +7.5% | 12,219 | -1.3% | 0.07% | -10.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $805,000 | -1.8% | 11,051 | -12.2% | 0.07% | -18.9% |
| IDXX | Sell | IDEXX LABS INC | $783,000 | +27.1% | 1,240 | -1.4% | 0.07% | +6.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $731,000 | -7.4% | 3,584 | -1.2% | 0.07% | -22.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $737,000 | +14.6% | 3,843 | -0.8% | 0.07% | -4.3% |
| ETN | Sell | EATON CORP PLC | $726,000 | +6.3% | 4,901 | -0.8% | 0.07% | -12.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $715,000 | +8.0% | 461 | -1.1% | 0.06% | -9.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $708,000 | -34.7% | 6,812 | -39.6% | 0.06% | -46.2% |
| CB | Sell | CHUBB LIMITED | $689,000 | -0.4% | 4,311 | -1.1% | 0.06% | -17.1% |
| ILMN | Sell | ILLUMINA INC | $682,000 | +14.4% | 1,441 | -7.2% | 0.06% | -4.6% |
| ECL | Sell | ECOLAB INC | $675,000 | -4.5% | 3,268 | -0.9% | 0.06% | -20.8% |
| EMR | Sell | EMERSON ELEC CO | $672,000 | -3.7% | 6,985 | -9.7% | 0.06% | -19.7% |
| CPRT | Sell | COPART INC | $655,000 | +14.3% | 4,966 | -5.8% | 0.06% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $648,000 | -2.7% | 6,789 | -5.2% | 0.06% | -19.2% |
| GPC | Sell | GENUINE PARTS CO | $624,000 | -6.7% | 4,895 | -14.9% | 0.06% | -21.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $596,000 | +8.8% | 1,541 | -9.5% | 0.05% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $576,000 | -30.0% | 9,736 | -32.0% | 0.05% | -42.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $549,000 | +0.7% | 3,716 | -13.2% | 0.05% | -16.7% |
| SNY | Sell | SANOFIsponsored adr | $512,000 | +4.5% | 9,729 | -1.7% | 0.05% | -13.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $490,000 | +10.4% | 1,043 | -5.2% | 0.04% | -8.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $463,000 | -5.5% | 6,424 | -17.6% | 0.04% | -22.2% |
| WM | Sell | WASTE MGMT INC DEL | $458,000 | -1.1% | 3,266 | -8.9% | 0.04% | -17.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $417,000 | -11.1% | 1,459 | -17.4% | 0.04% | -25.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $415,000 | -4.8% | 2,013 | -6.7% | 0.04% | -20.8% |
| CMI | Sell | CUMMINS INC | $409,000 | -13.3% | 1,677 | -7.9% | 0.04% | -28.8% |
| MKC | Sell | MCCORMICK & CO INC | $396,000 | -15.6% | 4,484 | -14.8% | 0.04% | -29.4% |
| XYL | Sell | XYLEM INC | $399,000 | +5.3% | 3,325 | -7.7% | 0.04% | -12.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $399,000 | -3.4% | 3,021 | -6.1% | 0.04% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $399,000 | +4.5% | 1,133 | -0.5% | 0.04% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $381,000 | -11.8% | 8,911 | -20.3% | 0.04% | -25.5% |
| AZO | Sell | AUTOZONE INC | $382,000 | +1.6% | 256 | -4.5% | 0.04% | -14.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $381,000 | +11.1% | 2,036 | -1.0% | 0.04% | -7.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $388,000 | +12.5% | 5,633 | -2.2% | 0.04% | -7.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $366,000 | -36.6% | 6,116 | -47.3% | 0.03% | -47.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $365,000 | +15.1% | 1,988 | -4.1% | 0.03% | -5.7% |
| EVRG | Sell | EVERGY INC | $354,000 | -30.7% | 5,850 | -31.8% | 0.03% | -42.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $355,000 | -5.8% | 6,746 | -1.7% | 0.03% | -22.0% |
| ARW | Sell | ARROW ELECTRS INC | $348,000 | -10.1% | 3,061 | -12.3% | 0.03% | -23.8% |
| NVTA | Sell | INVITAE CORP | $357,000 | -38.1% | 10,598 | -29.8% | 0.03% | -49.2% |
| ALLY | Sell | ALLY FINL INC | $336,000 | +10.2% | 6,734 | -0.0% | 0.03% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $338,000 | -10.3% | 1,962 | -19.3% | 0.03% | -24.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $346,000 | +10.9% | 1,776 | -2.1% | 0.03% | -8.8% |
| EOG | Sell | EOG RES INC | $335,000 | +12.8% | 4,014 | -1.8% | 0.03% | -6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $334,000 | -2.6% | 10,267 | -12.5% | 0.03% | -21.1% |
| WWD | Sell | WOODWARD INC | $323,000 | -3.6% | 2,628 | -5.5% | 0.03% | -21.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $323,000 | -0.9% | 3,853 | -2.2% | 0.03% | -19.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $321,000 | -1.5% | 4,680 | -5.1% | 0.03% | -19.4% |
| TWLO | Sell | TWILIO INCcl a | $301,000 | -5.3% | 764 | -18.0% | 0.03% | -22.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $297,000 | +0.7% | 12,980 | -4.8% | 0.03% | -15.6% |
| UDR | Sell | UDR INC | $284,000 | -4.4% | 5,794 | -14.5% | 0.03% | -18.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $283,000 | +4.8% | 5,270 | -0.3% | 0.03% | -13.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $278,000 | +0.4% | 5,230 | -0.0% | 0.02% | -16.7% |
| DVA | Sell | DAVITA INC | $279,000 | +9.0% | 2,314 | -2.7% | 0.02% | -10.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $280,000 | +1.4% | 6,122 | -0.7% | 0.02% | -16.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $275,000 | +9.6% | 680 | -2.3% | 0.02% | -7.4% |
| ANET | Sell | ARISTA NETWORKS INC | $278,000 | +15.4% | 767 | -3.9% | 0.02% | -3.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $270,000 | +6.3% | 1,466 | -4.6% | 0.02% | -10.7% |
| AME | Sell | AMETEK INC | $261,000 | -10.0% | 1,957 | -13.8% | 0.02% | -25.0% |
| LIN | Sell | LINDE PLC | $269,000 | -31.7% | 929 | -33.9% | 0.02% | -44.2% |
| PCG | Sell | PG&E CORP | $255,000 | -13.3% | 25,040 | -0.2% | 0.02% | -28.1% |
| ES | Sell | EVERSOURCE ENERGY | $253,000 | -25.6% | 3,155 | -19.8% | 0.02% | -37.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $252,000 | -6.3% | 1,406 | -12.5% | 0.02% | -20.7% |
| ROST | Sell | ROSS STORES INC | $248,000 | -3.1% | 2,001 | -6.2% | 0.02% | -17.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $237,000 | -51.8% | 2,566 | -53.7% | 0.02% | -59.3% |
| ABB | Sell | ABB LTDsponsored adr | $245,000 | -20.5% | 7,211 | -26.7% | 0.02% | -35.3% |
| CLX | Sell | CLOROX CO DEL | $237,000 | -60.8% | 1,318 | -57.9% | 0.02% | -66.7% |
| LPX | Sell | LOUISIANA PAC CORP | $234,000 | -29.3% | 3,873 | -35.2% | 0.02% | -41.7% |
| AMED | Sell | AMEDISYS INC | $227,000 | -8.1% | 926 | -0.8% | 0.02% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC | $229,000 | -10.5% | 1,222 | -3.7% | 0.02% | -25.0% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $236,000 | -16.6% | 8,396 | -18.9% | 0.02% | -32.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $233,000 | +3.1% | 2,719 | -4.7% | 0.02% | -16.0% |
| BAX | Sell | BAXTER INTL INC | $231,000 | -15.7% | 2,861 | -11.8% | 0.02% | -30.0% |
| SYY | Sell | SYSCO CORP | $220,000 | -8.7% | 2,824 | -7.0% | 0.02% | -23.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $219,000 | -3.1% | 12,787 | -9.2% | 0.02% | -20.0% |
| NTAP | Sell | NETAPP INC | $225,000 | +8.7% | 2,745 | -3.4% | 0.02% | -13.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $214,000 | -0.5% | 5,563 | -2.2% | 0.02% | -20.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $208,000 | -24.9% | 1,191 | -24.0% | 0.02% | -36.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $193,000 | +7.8% | 14,551 | -0.3% | 0.02% | -10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $200,000 | -7.0% | 899 | -1.1% | 0.02% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $183,000 | +16.6% | 30,209 | -3.6% | 0.02% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $160,000 | -9.6% | 14,360 | -0.7% | 0.02% | -21.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $151,000 | -11.7% | 29,643 | -6.8% | 0.01% | -26.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $157,000 | +18.9% | 25,343 | -0.1% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $133,000 | +22.0% | 38,602 | -2.8% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | -17.8% | 34,432 | -25.4% | 0.01% | -33.3% |
| AEG | Sell | AEGON N V | $61,000 | -20.8% | 14,454 | -10.7% | 0.01% | -25.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $70,000 | -4.1% | 12,427 | -8.4% | 0.01% | -25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $71,000 | -10.1% | 15,150 | -13.5% | 0.01% | -33.3% |
| Exit | GOLAR LNG LTDput | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -950,000 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -15,483 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -16,090 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -16,739 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,199 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,339 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -4,372 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,133 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -640 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -4,544 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,543 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,639 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,218 | -100.0% | -0.02% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -5,351 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,910 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,070 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -417 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,499 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,116 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -916 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,450,000 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -9,300 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,782 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,498 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,879 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,118 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -212 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,910 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,500 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,840 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,899 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,295 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,785 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,616 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,398 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -16,656 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,532 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -7,182 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,279 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,669 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC | $0 | – | -9,092 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,848 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,830 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,618 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,743 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,375 | -100.0% | -0.09% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -27,000 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -57,507 | -100.0% | -0.55% | – |
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.