$1.32 Billion is the total value of Caprock Group, LLC's 659 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,013,287 | -13.7% | 268,755 | -2.3% | 3.48% | -11.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $27,843,638 | -4.8% | 520,247 | -0.2% | 2.11% | -1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $25,847,267 | -3.9% | 273,131 | -0.7% | 1.96% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,411,430 | +9.0% | 117,770 | -0.3% | 1.17% | +12.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,386,683 | -6.8% | 306,191 | -1.5% | 1.01% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,594,742 | -6.4% | 139,215 | -1.5% | 0.73% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,489,329 | -3.8% | 22,116 | -0.3% | 0.72% | -0.8% |
| PWR | Sell | QUANTA SVCS INC | $7,610,464 | -6.5% | 40,665 | -1.9% | 0.58% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,484,227 | -6.5% | 48,052 | -0.6% | 0.57% | -3.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,654,452 | +3.6% | 29,195 | -0.2% | 0.50% | +6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,413,413 | -7.1% | 33,920 | -2.3% | 0.48% | -4.3% |
| Sell | GENERAL ELECTRIC CO | $5,934,671 | +0.3% | 53,679 | -0.4% | 0.45% | +3.5% | |
| CSCO | Sell | CISCO SYS INC | $5,593,900 | +1.7% | 104,055 | -2.1% | 0.42% | +4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,377,437 | -5.0% | 19,747 | -1.3% | 0.41% | -2.2% |
| AVGO | Sell | BROADCOM INC | $5,327,286 | -4.4% | 6,414 | -0.1% | 0.40% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,215,982 | -5.8% | 50,483 | -3.3% | 0.40% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,869,296 | +6.2% | 41,410 | -3.1% | 0.37% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,625,377 | -0.3% | 104,315 | -6.6% | 0.35% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,121,102 | -4.1% | 13,418 | -3.7% | 0.31% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,323,887 | +6.1% | 19,712 | -1.0% | 0.25% | +9.1% |
| WMT | Sell | WALMART INC | $3,075,544 | -3.2% | 19,229 | -4.9% | 0.23% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,944,101 | -9.7% | 20,778 | -4.6% | 0.22% | -6.7% |
| BAC | Sell | BANK AMERICA CORP | $2,927,453 | -6.9% | 106,920 | -2.5% | 0.22% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $2,895,656 | -12.8% | 31,726 | -5.3% | 0.22% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,760,755 | -4.6% | 5,450 | -1.6% | 0.21% | -1.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,712,636 | -18.0% | 18,158 | -14.2% | 0.20% | -15.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,603,795 | +6.2% | 28,806 | -4.6% | 0.20% | +9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,488,383 | -3.3% | 9,337 | -0.1% | 0.19% | -0.5% |
| NKE | Sell | NIKE INCcl b | $2,461,474 | -14.7% | 25,657 | -1.6% | 0.19% | -12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,460,293 | -16.0% | 28,364 | -19.3% | 0.19% | -13.5% |
| INTU | Sell | INTUIT | $2,401,941 | +0.7% | 4,701 | -9.7% | 0.18% | +4.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,281,519 | -41.1% | 139,117 | -9.3% | 0.17% | -39.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,277,905 | -6.7% | 42,529 | -3.6% | 0.17% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,254,060 | -17.2% | 24,010 | -12.7% | 0.17% | -14.5% |
| DE | Sell | DEERE & CO | $2,201,531 | -7.0% | 5,812 | -0.2% | 0.17% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,175,579 | -2.6% | 6,723 | -2.9% | 0.16% | +0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,106,316 | -3.2% | 13,784 | -0.1% | 0.16% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,082,627 | -7.5% | 29,826 | -2.8% | 0.16% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,076,989 | -15.5% | 8,033 | -13.8% | 0.16% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,035,717 | -8.8% | 27,164 | -6.2% | 0.15% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $2,019,265 | -1.9% | 8,139 | -5.0% | 0.15% | +1.3% |
| PFE | Sell | PFIZER INC | $2,008,968 | -14.0% | 60,571 | -4.9% | 0.15% | -11.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,979,520 | -5.5% | 10,163 | -0.1% | 0.15% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $1,958,359 | -5.6% | 28,048 | -6.5% | 0.15% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,913,247 | -15.6% | 12,824 | -1.4% | 0.14% | -12.7% |
| BP | Sell | BP PLCsponsored adr | $1,726,510 | +5.8% | 44,589 | -3.6% | 0.13% | +9.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,728,644 | -15.2% | 16,813 | -6.1% | 0.13% | -12.7% |
| INTC | Sell | INTEL CORP | $1,698,683 | -6.5% | 47,787 | -12.0% | 0.13% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,688,199 | -19.0% | 29,087 | -10.7% | 0.13% | -16.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,673,946 | -6.7% | 1,985 | -1.1% | 0.13% | -3.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,661,720 | -43.6% | 9,551 | -45.1% | 0.13% | -41.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,574,451 | -12.2% | 31,115 | -9.1% | 0.12% | -9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,575,064 | -5.3% | 8,870 | -0.1% | 0.12% | -2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,549,253 | -7.6% | 37,916 | -3.4% | 0.12% | -4.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,523,843 | -5.8% | 15,031 | -0.2% | 0.12% | -3.4% |
| ETN | Sell | EATON CORP PLC | $1,483,995 | +1.0% | 6,957 | -4.8% | 0.11% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $1,422,942 | -17.5% | 7,701 | -7.3% | 0.11% | -15.0% |
| FISV | Sell | FISERV INC | $1,381,960 | -10.6% | 12,234 | -0.1% | 0.10% | -7.1% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,354,891 | -16.0% | 52,740 | -13.2% | 0.10% | -12.7% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,360,062 | -18.0% | 19,989 | -2.1% | 0.10% | -15.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,330,129 | -21.1% | 8,533 | -9.3% | 0.10% | -18.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,324,957 | -4.5% | 25,095 | -2.1% | 0.10% | -2.0% |
| BIIB | Sell | BIOGEN INC | $1,307,158 | -14.4% | 5,086 | -5.1% | 0.10% | -11.6% |
| FDX | Sell | FEDEX CORP | $1,276,555 | -5.6% | 4,795 | -11.6% | 0.10% | -2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,248,792 | -7.9% | 17,161 | -5.9% | 0.09% | -6.0% |
| T | Sell | AT&T INC | $1,228,588 | -29.2% | 81,799 | -24.8% | 0.09% | -26.8% |
| CB | Sell | CHUBB LIMITED | $1,211,559 | -1.7% | 5,795 | -9.1% | 0.09% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,214,818 | +7.4% | 20,745 | -9.5% | 0.09% | +10.8% |
| PLD | Sell | PROLOGIS INC. | $1,219,299 | -11.0% | 10,866 | -2.7% | 0.09% | -8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,166,666 | -18.4% | 9,550 | -6.9% | 0.09% | -16.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,158,783 | -21.8% | 16,799 | -8.9% | 0.09% | -19.3% |
| NEWR | Sell | NEW RELIC INC | $1,093,282 | -15.5% | 12,769 | -35.4% | 0.08% | -12.6% |
| USB | Sell | US BANCORP DEL | $1,088,896 | -20.1% | 32,467 | -20.2% | 0.08% | -18.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,076,183 | -9.5% | 12,408 | -0.9% | 0.08% | -6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,072,203 | +2.8% | 15,760 | -4.6% | 0.08% | +5.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,030,188 | -24.1% | 19,223 | -3.0% | 0.08% | -22.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,035,810 | -22.6% | 5,442 | -23.5% | 0.08% | -20.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,018,959 | +2.0% | 7,314 | -3.1% | 0.08% | +5.5% |
| AON | Sell | AON PLC | $952,097 | -10.9% | 2,936 | -5.2% | 0.07% | -7.7% |
| KO | Sell | COCA COLA CO | $954,934 | -21.1% | 16,911 | -15.1% | 0.07% | -19.1% |
| MO | Sell | ALTRIA GROUP INC | $934,109 | -7.6% | 21,712 | -0.7% | 0.07% | -4.1% |
| L | Sell | LOEWS CORP | $938,697 | -19.8% | 14,827 | -24.8% | 0.07% | -17.4% |
| Sell | REMITLY GLOBAL INC | $925,902 | +33.9% | 36,713 | -0.1% | 0.07% | +37.3% | |
| AZO | Sell | AUTOZONE INC | $924,558 | -9.3% | 364 | -11.0% | 0.07% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $925,224 | +9.5% | 7,685 | -5.2% | 0.07% | +12.9% |
| ALL | Sell | ALLSTATE CORP | $906,068 | +0.1% | 8,068 | -2.0% | 0.07% | +4.5% |
| TXN | Sell | TEXAS INSTRS INC | $906,917 | -29.4% | 5,703 | -20.0% | 0.07% | -26.6% |
| AFL | Sell | AFLAC INC | $898,567 | +5.2% | 11,707 | -4.3% | 0.07% | +7.9% |
| IDXX | Sell | IDEXX LABS INC | $885,034 | -18.0% | 2,024 | -5.8% | 0.07% | -15.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $877,859 | -14.5% | 9,045 | -3.6% | 0.07% | -12.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $851,233 | -1.8% | 11,412 | -5.9% | 0.06% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $834,300 | +7.0% | 1,897 | -10.6% | 0.06% | +10.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $802,836 | -31.8% | 17,513 | -13.8% | 0.06% | -29.1% |
| CTVA | Sell | CORTEVA INC | $801,815 | -16.3% | 15,672 | -6.3% | 0.06% | -12.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $781,850 | -0.9% | 950 | -13.5% | 0.06% | +1.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $784,378 | -1.7% | 3,348 | -1.6% | 0.06% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $759,150 | -6.8% | 79,409 | -0.1% | 0.06% | -5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $735,155 | -7.3% | 4,501 | -1.5% | 0.06% | -3.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $744,805 | -11.1% | 8,128 | -2.7% | 0.06% | -8.2% |
| AI | Sell | C3 AI INCcl a | $715,973 | -30.3% | 28,055 | -0.5% | 0.05% | -28.0% |
| PSX | Sell | PHILLIPS 66 | $719,522 | +12.0% | 5,988 | -11.1% | 0.05% | +14.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $706,442 | +5.7% | 20,000 | -5.4% | 0.05% | +8.2% |
| TS | Sell | TENARIS S Asponsored ads | $673,586 | -2.1% | 21,316 | -7.2% | 0.05% | 0.0% |
| CSX | Sell | CSX CORP | $672,068 | -17.7% | 21,858 | -8.7% | 0.05% | -15.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $664,609 | -2.9% | 28,536 | -3.3% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $662,652 | -6.9% | 1,505 | -3.6% | 0.05% | -3.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $662,736 | -7.1% | 8,588 | -0.1% | 0.05% | -3.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $652,347 | -12.7% | 3,318 | -18.4% | 0.05% | -10.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $642,645 | -4.1% | 2,720 | -8.3% | 0.05% | 0.0% |
| NUE | Sell | NUCOR CORP | $646,248 | -6.8% | 4,119 | -2.3% | 0.05% | -3.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $643,860 | -5.3% | 20,453 | -0.2% | 0.05% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $642,289 | -23.8% | 3,163 | -17.0% | 0.05% | -21.0% |
| HES | Sell | HESS CORP | $633,546 | +4.2% | 4,140 | -7.4% | 0.05% | +6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $634,825 | -13.6% | 5,677 | -6.9% | 0.05% | -11.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $637,648 | +9.9% | 9,583 | -4.0% | 0.05% | +11.6% |
| GWW | Sell | GRAINGER W W INC | $630,425 | -20.6% | 911 | -9.4% | 0.05% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $622,282 | -19.5% | 8,751 | -12.7% | 0.05% | -17.5% |
| KLAC | Sell | KLA CORP | $604,731 | -7.1% | 1,318 | -1.8% | 0.05% | -4.2% |
| TRGP | Sell | TARGA RES CORP | $611,677 | +10.7% | 7,135 | -1.7% | 0.05% | +12.2% |
| TTD | Sell | THE TRADE DESK INC | $594,174 | -20.0% | 7,603 | -21.0% | 0.04% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $600,195 | -14.7% | 2,197 | -8.1% | 0.04% | -13.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $591,839 | -4.8% | 5,379 | -2.1% | 0.04% | -2.2% |
| MOGA | Sell | MOOG INCcl a | $587,452 | +4.0% | 5,200 | -0.2% | 0.04% | +7.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $575,339 | -1.8% | 1,477 | -1.6% | 0.04% | +2.3% |
| MKC | Sell | MCCORMICK & CO INC | $582,228 | -15.2% | 7,697 | -2.2% | 0.04% | -12.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $566,062 | -18.7% | 80,178 | -2.5% | 0.04% | -15.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $558,950 | -7.0% | 2,609 | -0.2% | 0.04% | -4.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $551,741 | -13.9% | 11,929 | -7.8% | 0.04% | -10.6% |
| SYY | Sell | SYSCO CORP | $553,179 | -11.4% | 8,375 | -0.4% | 0.04% | -8.7% |
| GLW | Sell | CORNING INC | $527,805 | -19.0% | 17,323 | -6.8% | 0.04% | -16.7% |
| CBZ | Sell | CBIZ INC | $509,087 | -2.6% | 9,809 | -0.0% | 0.04% | +2.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $498,735 | -7.7% | 7,248 | -0.5% | 0.04% | -5.0% |
| OKE | Sell | ONEOK INC NEW | $497,458 | -4.6% | 7,842 | -7.2% | 0.04% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $501,523 | -29.8% | 14,742 | -28.8% | 0.04% | -26.9% | |
| FAST | Sell | FASTENAL CO | $487,379 | -10.8% | 8,919 | -3.7% | 0.04% | -7.5% |
| ADSK | Sell | AUTODESK INC | $482,877 | -13.4% | 2,334 | -14.4% | 0.04% | -9.8% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $470,835 | -24.8% | 68,535 | -0.1% | 0.04% | -21.7% |
| MOS | Sell | MOSAIC CO NEW | $463,429 | -1.4% | 13,017 | -3.1% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $467,110 | -20.9% | 3,598 | -9.6% | 0.04% | -18.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $456,459 | -22.5% | 16,636 | -22.5% | 0.04% | -18.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $466,075 | -15.0% | 8,802 | -7.8% | 0.04% | -12.5% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $461,945 | -30.7% | 19,920 | -26.8% | 0.04% | -28.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $452,821 | -9.0% | 27,311 | -5.4% | 0.03% | -8.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $440,530 | -28.1% | 15,370 | -3.2% | 0.03% | -26.7% |
| D | Sell | DOMINION ENERGY INC | $438,419 | -18.2% | 9,814 | -5.2% | 0.03% | -15.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $429,644 | -36.6% | 2,861 | -38.6% | 0.03% | -34.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $424,507 | -11.9% | 5,286 | -2.3% | 0.03% | -8.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $417,628 | -24.7% | 15,940 | -21.9% | 0.03% | -22.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $422,916 | -42.5% | 5,791 | -34.5% | 0.03% | -40.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $428,528 | -61.0% | 6,325 | -62.5% | 0.03% | -60.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $422,486 | -6.9% | 1,126 | -5.1% | 0.03% | -3.0% |
| CDW | Sell | CDW CORP | $423,799 | +8.0% | 2,100 | -1.8% | 0.03% | +10.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $420,569 | -26.3% | 9,744 | -14.5% | 0.03% | -23.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $418,811 | -10.4% | 55,693 | -0.5% | 0.03% | -5.9% |
| Sell | GSK PLCsponsored adr | $409,463 | -26.0% | 11,196 | -27.2% | 0.03% | -24.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $413,801 | -16.1% | 4,837 | -11.4% | 0.03% | -13.9% |
| URI | Sell | UNITED RENTALS INC | $391,245 | -1.5% | 880 | -1.3% | 0.03% | +3.4% |
| ROST | Sell | ROSS STORES INC | $399,510 | +0.2% | 3,537 | -0.5% | 0.03% | +3.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $388,557 | -17.1% | 5,212 | -10.0% | 0.03% | -14.7% | |
| Sell | AMERICAN CENTY ETF TRavantis us small | $388,646 | -3.1% | 8,779 | -0.1% | 0.03% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $367,524 | +16.5% | 5,482 | -1.6% | 0.03% | +21.7% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $365,838 | +0.7% | 13,342 | -1.0% | 0.03% | +3.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $371,008 | -2.0% | 7,028 | -0.1% | 0.03% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $367,884 | -12.1% | 76,009 | -14.2% | 0.03% | -9.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $366,280 | -5.5% | 9,282 | -5.1% | 0.03% | 0.0% |
| WCC | Sell | WESCO INTL INC | $366,885 | -33.8% | 2,551 | -17.6% | 0.03% | -31.7% |
| SJM | Sell | SMUCKER J M CO | $367,659 | -38.9% | 2,991 | -26.7% | 0.03% | -36.4% |
| EA | Sell | ELECTRONIC ARTS INC | $357,215 | -12.2% | 2,967 | -5.4% | 0.03% | -10.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $344,678 | -16.1% | 14,302 | -3.3% | 0.03% | -13.3% |
| VMW | Sell | VMWARE INC | $348,110 | -41.0% | 2,091 | -49.1% | 0.03% | -39.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $349,083 | -32.5% | 315 | -20.1% | 0.03% | -31.6% |
| O | Sell | REALTY INCOME CORP | $337,985 | -23.2% | 6,733 | -8.1% | 0.03% | -18.8% |
| SLGN | Sell | SILGAN HLDGS INC | $344,316 | -8.2% | 7,986 | -0.2% | 0.03% | -7.1% |
| HRL | Sell | HORMEL FOODS CORP | $331,507 | -27.0% | 8,718 | -22.8% | 0.02% | -24.2% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $325,940 | -27.9% | 22,985 | -30.1% | 0.02% | -24.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $324,527 | -22.9% | 6,217 | -5.7% | 0.02% | -19.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $330,441 | -15.7% | 2,712 | -2.8% | 0.02% | -13.8% |
| OMC | Sell | OMNICOM GROUP INC | $330,811 | -39.1% | 4,400 | -22.4% | 0.02% | -37.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $335,700 | -8.7% | 5,274 | -8.5% | 0.02% | -7.4% |
| GPC | Sell | GENUINE PARTS CO | $334,410 | -39.6% | 2,297 | -29.3% | 0.02% | -39.0% |
| ILMN | Sell | ILLUMINA INC | $318,061 | -47.3% | 2,317 | -28.1% | 0.02% | -45.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $321,123 | -33.2% | 2,102 | -23.0% | 0.02% | -31.4% |
| EWA | Sell | ISHARES INCmsci aust etf | $315,035 | -32.5% | 14,646 | -29.2% | 0.02% | -29.4% |
| RELX | Sell | RELX PLCsponsored adr | $322,913 | -20.4% | 9,582 | -21.0% | 0.02% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $310,905 | -21.3% | 2,350 | -0.3% | 0.02% | -17.2% |
| PCG | Sell | PG&E CORP | $314,527 | -11.1% | 19,497 | -4.8% | 0.02% | -7.7% |
| MPC | Sell | MARATHON PETE CORP | $301,953 | +28.5% | 1,994 | -1.0% | 0.02% | +35.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $308,304 | -16.9% | 5,085 | -4.5% | 0.02% | -14.8% |
| SM | Sell | SM ENERGY CO | $306,257 | +22.6% | 7,724 | -2.2% | 0.02% | +27.8% |
| IT | Sell | GARTNER INC | $304,438 | -12.6% | 886 | -10.9% | 0.02% | -11.5% |
| KEY | Sell | KEYCORP | $297,168 | -36.8% | 27,623 | -45.7% | 0.02% | -37.1% |
| LI | Sell | LI AUTO INCsponsored ads | $285,628 | -5.9% | 8,012 | -9.5% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $289,803 | -9.6% | 3,933 | -0.1% | 0.02% | -8.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $295,527 | -5.0% | 7,897 | -0.2% | 0.02% | -4.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $280,188 | -11.9% | 34,806 | -15.9% | 0.02% | -8.7% |
| CPB | Sell | CAMPBELL SOUP CO | $278,184 | -29.9% | 6,771 | -22.0% | 0.02% | -27.6% |
| SSD | Sell | SIMPSON MFG INC | $271,997 | +7.6% | 1,815 | -0.5% | 0.02% | +10.5% |
| ENTG | Sell | ENTEGRIS INC | $273,748 | -18.6% | 2,915 | -3.9% | 0.02% | -16.0% |
| DOW | Sell | DOW INC | $278,632 | -4.1% | 5,404 | -1.0% | 0.02% | 0.0% |
| ALC | Sell | ALCON AG | $272,715 | -7.3% | 3,539 | -1.2% | 0.02% | -4.5% |
| THO | Sell | THOR INDS INC | $272,833 | -9.4% | 2,868 | -1.4% | 0.02% | -4.5% |
| ANSS | Sell | ANSYS INC | $268,874 | -12.6% | 903 | -3.0% | 0.02% | -13.0% |
| DOV | Sell | DOVER CORP | $259,929 | -36.3% | 1,863 | -32.5% | 0.02% | -33.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $258,147 | -15.8% | 4,427 | -1.5% | 0.02% | -13.0% |
| RACE | Sell | FERRARI N V | $246,776 | -20.0% | 835 | -11.9% | 0.02% | -17.4% |
| CE | Sell | CELANESE CORP DEL | $255,171 | -2.8% | 2,033 | -10.4% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $246,151 | -33.4% | 934 | -26.3% | 0.02% | -29.6% |
| VRSN | Sell | VERISIGN INC | $255,775 | -11.8% | 1,263 | -1.6% | 0.02% | -9.5% |
| ALG | Sell | ALAMO GROUP INC | $253,413 | -6.2% | 1,466 | -0.2% | 0.02% | -5.0% |
| COIN | Sell | COINBASE GLOBAL INC | $247,639 | +4.8% | 3,299 | -0.1% | 0.02% | +11.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $253,597 | -26.6% | 3,233 | -22.0% | 0.02% | -24.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $243,823 | -21.1% | 6,983 | -38.3% | 0.02% | -21.7% |
| STLD | Sell | STEEL DYNAMICS INC | $232,282 | -7.6% | 2,158 | -6.2% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $237,394 | -31.2% | 1,295 | -11.7% | 0.02% | -28.0% |
| OKTA | Sell | OKTA INCcl a | $223,736 | -9.6% | 2,745 | -23.1% | 0.02% | -5.6% |
| IQV | Sell | IQVIA HLDGS INC | $221,792 | -13.7% | 1,127 | -1.4% | 0.02% | -10.5% |
| JD | Sell | JD.COM INCspon adr cl a | $222,757 | -32.3% | 7,647 | -20.7% | 0.02% | -29.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $218,651 | -39.4% | 2,066 | -2.7% | 0.02% | -34.6% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $215,707 | -4.3% | 9,238 | -0.5% | 0.02% | -5.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $210,896 | -33.7% | 2,388 | -32.6% | 0.02% | -30.4% |
| HSY | Sell | HERSHEY CO | $217,937 | -27.3% | 1,089 | -9.3% | 0.02% | -27.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $207,890 | -16.8% | 3,652 | -8.5% | 0.02% | -11.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $202,237 | -11.5% | 94,947 | -8.6% | 0.02% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $204,558 | -10.4% | 2,711 | -10.2% | 0.02% | -11.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $199,810 | -42.5% | 11,461 | -40.5% | 0.02% | -42.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $188,171 | -25.5% | 17,327 | -5.2% | 0.01% | -26.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $168,466 | -0.2% | 41,906 | -4.9% | 0.01% | +8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $168,660 | -6.6% | 10,379 | -2.4% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $159,334 | -19.4% | 20,453 | -18.7% | 0.01% | -20.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $140,767 | -14.8% | 16,464 | -8.7% | 0.01% | -8.3% |
| CCL | Sell | CARNIVAL CORP | $143,895 | -29.7% | 10,488 | -3.6% | 0.01% | -26.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $136,899 | -19.7% | 25,119 | -1.2% | 0.01% | -23.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $112,929 | -13.5% | 30,195 | -3.8% | 0.01% | -10.0% |
| Sell | NATWEST GROUP PLCspons adr | $87,835 | -39.7% | 15,066 | -36.7% | 0.01% | -36.4% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $90,619 | -11.7% | 26,419 | -21.0% | 0.01% | -12.5% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $60,610 | -23.6% | 12,420 | -5.1% | 0.01% | -16.7% |
| GNW | Sell | GENWORTH FINL INC | $59,664 | -39.1% | 10,182 | -48.0% | 0.01% | -28.6% |
| Sell | BLEND LABS INCcl a | $41,100 | +32.6% | 30,000 | -8.3% | 0.00% | +50.0% | |
| GSAT | Sell | GLOBALSTAR INC | $13,100 | +16.8% | 10,000 | -3.7% | 0.00% | 0.0% |
| Exit | SONDER HOLDINGS INC | $0 | – | -21,112 | -100.0% | -0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10,338 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,275 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -820 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,346 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,340 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,086 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,227 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,599 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -541 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,033 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,269 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,922 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,855 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,993 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,676 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -605 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,544 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -644 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,579 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,004 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,915 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,579 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,511 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,869 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,518 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,283 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,866 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,863 | -100.0% | -0.05% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -20,125 | -100.0% | -0.11% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -169,937 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.