$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | $2,317,000 | +3.3% | 32,240 | 0.0% | 0.22% | +17.8% | |
| DJCO | DAILY JOURNAL CORP | $1,742,000 | -12.6% | 5,585 | 0.0% | 0.16% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,559,000 | -4.0% | 41,342 | 0.0% | 0.15% | +9.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,528,000 | -4.5% | 4,395 | 0.0% | 0.14% | +9.1% | |
| SDY | SPDR SER TRs&p divid etf | $1,012,000 | -0.8% | 7,900 | 0.0% | 0.10% | +13.1% | |
| COLB | COLUMBIA BKG SYS INC | $958,000 | -1.3% | 29,682 | 0.0% | 0.09% | +12.5% | |
| IEV | ISHARES TReurope etf | $854,000 | -7.8% | 17,000 | 0.0% | 0.08% | +5.3% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $813,000 | -1.0% | 25,457 | 0.0% | 0.08% | +11.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $615,000 | -2.1% | 3,140 | 0.0% | 0.06% | +11.5% | |
| IGV | ISHARES TRexpanded tech | $568,000 | -13.3% | 1,646 | 0.0% | 0.05% | -1.9% | |
| ITA | ISHARES TRus aer def etf | $569,000 | +7.8% | 5,135 | 0.0% | 0.05% | +20.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $548,000 | +8.3% | 405 | 0.0% | 0.05% | +23.8% | |
| FOSL | FOSSIL GROUP INC | $524,000 | -6.4% | 54,389 | 0.0% | 0.05% | +6.5% | |
| BLEND LABS INCcl a | $518,000 | -22.3% | 90,835 | 0.0% | 0.05% | -10.9% | ||
| ZION | ZIONS BANCORPORATION N A | $509,000 | +3.7% | 7,766 | 0.0% | 0.05% | +20.0% | |
| EXEL | EXELIXIS INC | $465,000 | +24.0% | 20,525 | 0.0% | 0.04% | +41.9% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $464,000 | -4.3% | 7,897 | 0.0% | 0.04% | +10.0% | |
| MSP | DATTO HLDG CORP | $441,000 | +1.4% | 16,500 | 0.0% | 0.04% | +13.9% | |
| TXRH | TEXAS ROADHOUSE INC | $419,000 | -6.1% | 5,000 | 0.0% | 0.04% | +5.4% | |
| VSAT | VIASAT INC | $368,000 | +9.5% | 7,551 | 0.0% | 0.04% | +25.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $377,000 | +8.0% | 5,750 | 0.0% | 0.04% | +20.7% | |
| ROP | ROPER TECHNOLOGIES INC | $375,000 | -4.1% | 795 | 0.0% | 0.04% | +9.4% | |
| OMER | OMEROS CORP | $365,000 | -6.6% | 60,812 | 0.0% | 0.03% | +6.2% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $322,000 | -2.7% | 9,427 | 0.0% | 0.03% | +11.1% | |
| RRR | RED ROCK RESORTS INCcl a | $317,000 | -11.7% | 6,528 | 0.0% | 0.03% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $304,000 | -7.0% | 4,829 | 0.0% | 0.03% | +7.4% | |
| ATKR | ATKORE INC | $305,000 | -11.6% | 3,100 | 0.0% | 0.03% | +3.6% | |
| KFRC | KFORCE INC | $296,000 | -1.7% | 4,000 | 0.0% | 0.03% | +12.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $302,000 | +8.2% | 6,200 | 0.0% | 0.03% | +21.7% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $300,000 | 0.0% | 2,925 | 0.0% | 0.03% | +12.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $289,000 | -8.8% | 1,720 | 0.0% | 0.03% | +3.8% | |
| HTGC | HERCULES CAPITAL INC | $289,000 | +9.1% | 16,000 | 0.0% | 0.03% | +22.7% | |
| PCH | POTLATCHDELTIC CORPORATION | $276,000 | -12.4% | 5,230 | 0.0% | 0.03% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $281,000 | +1.1% | 4,150 | 0.0% | 0.03% | +13.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $271,000 | -23.0% | 25,000 | 0.0% | 0.02% | -13.8% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $269,000 | -23.6% | 4,500 | 0.0% | 0.02% | -13.8% | |
| QNST | QUINSTREET INC | $261,000 | -36.2% | 22,500 | 0.0% | 0.02% | -26.5% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $265,000 | -9.6% | 4,000 | 0.0% | 0.02% | +4.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $270,000 | -8.8% | 3,537 | 0.0% | 0.02% | +4.2% | |
| POWI | POWER INTEGRATIONS INC | $267,000 | -0.4% | 2,884 | 0.0% | 0.02% | +13.6% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $254,000 | +25.7% | 10,722 | 0.0% | 0.02% | +41.2% | |
| STKL | SUNOPTA INC | $251,000 | -27.9% | 50,000 | 0.0% | 0.02% | -17.2% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $255,000 | -8.3% | 5,000 | 0.0% | 0.02% | +4.3% | |
| IVE | ISHARES TRs&p 500 val etf | $241,000 | -0.4% | 1,546 | 0.0% | 0.02% | +15.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $240,000 | -40.9% | 27,788 | 0.0% | 0.02% | -30.3% | |
| THC | TENET HEALTHCARE CORP | $248,000 | +5.1% | 2,890 | 0.0% | 0.02% | +21.1% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $244,000 | -2.8% | 14,000 | 0.0% | 0.02% | +9.5% | |
| AIRG | AIRGAIN INC | $235,000 | -28.8% | 31,000 | 0.0% | 0.02% | -18.5% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $238,000 | -22.2% | 10,000 | 0.0% | 0.02% | -12.0% | |
| RYAN SPECIALTY GROUP HLDGS Icl a | $233,000 | -3.7% | 6,000 | 0.0% | 0.02% | +10.0% | ||
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $231,000 | -6.1% | 6,730 | 0.0% | 0.02% | +10.0% | |
| BDC | BELDEN INC | $238,000 | -15.9% | 4,300 | 0.0% | 0.02% | -4.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $231,000 | -11.5% | 595 | 0.0% | 0.02% | 0.0% | |
| DIOD | DIODES INC | $235,000 | -20.6% | 2,700 | 0.0% | 0.02% | -8.3% | |
| TENB | TENABLE HLDGS INC | $221,000 | +4.7% | 3,832 | 0.0% | 0.02% | +23.5% | |
| MANH | MANHATTAN ASSOCIATES INC | $219,000 | -11.0% | 1,582 | 0.0% | 0.02% | +5.0% | |
| RPAY | REPAY HLDGS CORP | $222,000 | -19.0% | 15,000 | 0.0% | 0.02% | -8.7% | |
| FICO | FAIR ISAAC CORP | $222,000 | +7.8% | 475 | 0.0% | 0.02% | +23.5% | |
| TLMD | SOC TELEMED INC | $197,000 | +134.5% | 66,000 | 0.0% | 0.02% | +171.4% | |
| PRGS | PROGRESS SOFTWARE CORP | $205,000 | -2.4% | 4,346 | 0.0% | 0.02% | +11.8% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $201,000 | -4.7% | 573 | 0.0% | 0.02% | +11.8% | |
| LZ | LEGALZOOM COM INC | $177,000 | -11.9% | 12,500 | 0.0% | 0.02% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $158,000 | +3.9% | 10,500 | 0.0% | 0.02% | +15.4% | |
| HTBK | HERITAGE COMM CORP | $162,000 | -5.3% | 14,360 | 0.0% | 0.02% | +7.1% | |
| SMWB | SIMILARWEB LTD | $162,000 | -27.7% | 12,500 | 0.0% | 0.02% | -16.7% | |
| MGI | MONEYGRAM INTL INC | $145,000 | +34.3% | 13,700 | 0.0% | 0.01% | +55.6% | |
| TIG | TREAN INS GROUP INC | $117,000 | -47.5% | 25,000 | 0.0% | 0.01% | -38.9% | |
| ANGN | ANGION BIOMEDICA CORP | $33,000 | -28.3% | 15,726 | 0.0% | 0.00% | -25.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $31,000 | -18.4% | 34,162 | 0.0% | 0.00% | 0.0% |
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.