$1.06 Billion is the total value of Caprock Group, LLC's 611 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -44,681 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,011 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -10,926 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,302 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,749 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -365 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -567 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -600 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -991 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,429 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,300 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,949 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -562 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,011 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,268 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,558 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,150 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -604 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,509 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,086 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,420 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,767 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,508 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,172 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,375 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,096 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,227 | -100.0% | -0.02% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -9,438 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,058 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,484 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,609 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,575 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,557 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,809 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,120 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -499 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,575 | -100.0% | -0.02% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,367 | -100.0% | -0.03% | – |
| Exit | CUE HEALTH INC | $0 | – | -24,500 | -100.0% | -0.03% | – | |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,199 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,450 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,151 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,800 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,459 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,375 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,111 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9,445 | -100.0% | -0.06% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -45,780 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,317 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,075 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -37,956 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -90,531 | -100.0% | -0.15% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -399,901 | -100.0% | -0.20% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -99,612 | -100.0% | -0.26% | – |
| AA | Exit | ALCOA CORP | $0 | – | -59,292 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.