$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.19% | -10.0% | |
| DJCO | DAILY JOURNAL CORP | $1,891,000 | +7.0% | 5,585 | 0.0% | 0.17% | -10.9% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,572,000 | +5.2% | 41,167 | 0.0% | 0.14% | -12.3% | |
| TECH | BIO-TECHNE CORP | $1,440,000 | +17.8% | 3,199 | 0.0% | 0.13% | -2.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,064,000 | +2.7% | 16,314 | 0.0% | 0.10% | -14.2% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,026,000 | +2.0% | 6,370 | 0.0% | 0.09% | -15.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $996,000 | +4.4% | 2,883 | 0.0% | 0.09% | -12.5% | |
| OMER | OMEROS CORP | $831,000 | -16.6% | 56,012 | 0.0% | 0.08% | -30.3% | |
| FOSL | FOSSIL GROUP INC | $777,000 | +15.3% | 54,389 | 0.0% | 0.07% | -4.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $648,000 | +0.6% | 405 | 0.0% | 0.06% | -15.7% | |
| IGV | ISHARES TRexpanded tech | $630,000 | +14.3% | 1,615 | 0.0% | 0.06% | -5.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $617,000 | +6.7% | 4,803 | 0.0% | 0.06% | -11.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $573,000 | +2.3% | 3,140 | 0.0% | 0.05% | -14.8% | |
| PAVE | GLOBAL X FDSus infr dev etf | $571,000 | +2.9% | 22,130 | 0.0% | 0.05% | -14.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $538,000 | +7.2% | 5,945 | 0.0% | 0.05% | -10.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $522,000 | +3.8% | 1,674 | 0.0% | 0.05% | -14.5% | |
| XLC | SELECT SECTOR SPDR TR | $504,000 | +10.3% | 6,227 | 0.0% | 0.05% | -8.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $479,000 | +10.4% | 7,897 | 0.0% | 0.04% | -6.4% | |
| TXRH | TEXAS ROADHOUSE INC | $481,000 | +0.2% | 5,000 | 0.0% | 0.04% | -15.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $406,000 | +6.6% | 2,154 | 0.0% | 0.04% | -11.9% | |
| ENSG | ENSIGN GROUP INC | $360,000 | -7.7% | 4,154 | 0.0% | 0.03% | -23.3% | |
| SH | PROSHARES TRshort s&p 500 ne | $361,000 | -8.1% | 23,458 | 0.0% | 0.03% | -23.3% | |
| MIDD | MIDDLEBY CORP | $355,000 | +4.7% | 2,048 | 0.0% | 0.03% | -13.5% | |
| YETI | YETI HLDGS INC | $328,000 | +27.1% | 3,575 | 0.0% | 0.03% | +7.1% | |
| MODV | MODIVCARE INC | $323,000 | +14.9% | 1,900 | 0.0% | 0.03% | -6.5% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $319,000 | +3.2% | 10,450 | 0.0% | 0.03% | -14.7% | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $318,000 | +3.2% | 11,199 | 0.0% | 0.03% | -14.7% | |
| OMCL | OMNICELL COM | $318,000 | +16.5% | 2,100 | 0.0% | 0.03% | -3.3% | |
| INVH | INVITATION HOMES INC | $307,000 | +16.7% | 8,234 | 0.0% | 0.03% | -3.4% | |
| UI | UBIQUITI INC | $312,000 | +4.7% | 1,000 | 0.0% | 0.03% | -15.2% | |
| FUL | FULLER H B CO | $305,000 | +1.0% | 4,800 | 0.0% | 0.03% | -15.2% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $306,000 | +14.6% | 14,730 | 0.0% | 0.03% | -3.4% | |
| CVLT | COMMVAULT SYS INC | $297,000 | +21.2% | 3,800 | 0.0% | 0.03% | 0.0% | |
| COKE | COCA COLA CONS INC | $281,000 | +39.1% | 700 | 0.0% | 0.03% | +18.2% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $288,000 | +10.3% | 4,500 | 0.0% | 0.03% | -10.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $291,000 | -12.9% | 1,700 | 0.0% | 0.03% | -29.7% | |
| IEFA | ISHARES TRcore msci eafe | $284,000 | +3.6% | 3,796 | 0.0% | 0.03% | -13.3% | |
| ENTG | ENTEGRIS INC | $271,000 | +10.2% | 2,200 | 0.0% | 0.02% | -7.4% | |
| TEX | TEREX CORP NEW | $275,000 | +3.4% | 5,781 | 0.0% | 0.02% | -13.8% | |
| RRR | RED ROCK RESORTS INCcl a | $277,000 | +30.0% | 6,528 | 0.0% | 0.02% | +8.7% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $266,000 | -0.4% | 2,925 | 0.0% | 0.02% | -17.2% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $268,000 | +5.9% | 6,200 | 0.0% | 0.02% | -14.3% | |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $259,000 | +2.0% | 9,438 | 0.0% | 0.02% | -14.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $248,000 | +4.2% | 6,730 | 0.0% | 0.02% | -11.5% | |
| POWI | POWER INTEGRATIONS INC | $237,000 | +0.9% | 2,884 | 0.0% | 0.02% | -15.4% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $246,000 | +4.7% | 3,830 | 0.0% | 0.02% | -15.4% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $235,000 | +12.4% | 2,020 | 0.0% | 0.02% | -8.7% | |
| LHCG | LHC GROUP INC | $232,000 | +4.5% | 1,159 | 0.0% | 0.02% | -12.5% | |
| IVE | ISHARES TRs&p 500 val etf | $228,000 | +4.6% | 1,546 | 0.0% | 0.02% | -12.5% | |
| ANGN | ANGION BIOMEDICA CORP | $205,000 | -27.8% | 15,726 | 0.0% | 0.02% | -38.7% | |
| MGI | MONEYGRAM INTL INC | $138,000 | +53.3% | 13,700 | 0.0% | 0.01% | +30.0% | |
| CX | CEMEX SAB DE CVspon adr new | $97,000 | +19.8% | 11,558 | 0.0% | 0.01% | 0.0% |
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.