Caprock
Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, VOO, MSFT, NVDA, and represent 21.62% of Caprock Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$34M), SCHB (+$34M), VTI (+$28M), IVV (+$13M), PWR (+$13M), COST (+$12M), AJG (+$9.4M), SCHX (+$6.6M), MS (+$6.0M), META (+$6.0M).
- Started 165 new stock positions in IVW, VPU, TRV, SMR, KRE, NXE, INGR, GEO, IWP, FUL.
- Reduced shares in these 10 stocks: SKYH (-$7.1M), SOFI (-$6.1M), RSI, ESGV, , Arista Networks, Lam Research Corporation, VEU, VUG, NVDA.
- Sold out of its positions in ADMA, AGCO, ACHC, WMS, AKAM, AMX, Arista Networks, BALL, BAX, TECH.
- Caprock Group was a net buyer of stock by $328M.
- Caprock Group has $3.1B in assets under management (AUM), dropping by 11.33%.
- Central Index Key (CIK): 0001610769
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Portfolio Holdings for Caprock Group
Caprock Group holds 996 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Caprock Group has 996 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caprock Group Dec. 31, 2024 positions
- Download the Caprock Group December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 8.6 | $262M | +12% | 904k | 289.81 |
|
Apple (AAPL) | 3.7 | $113M | +2% | 452k | 250.42 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $101M | +4% | 187k | 538.81 |
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Microsoft Corporation (MSFT) | 3.1 | $96M | 228k | 421.50 |
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NVIDIA Corporation (NVDA) | 2.9 | $90M | 668k | 134.29 |
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Amazon (AMZN) | 2.2 | $66M | +4% | 301k | 219.39 |
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Eli Lilly & Co. (LLY) | 1.8 | $54M | +3% | 70k | 772.01 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $51M | +200% | 2.2M | 22.70 |
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Equity Lifestyle Properties (ELS) | 1.6 | $50M | -2% | 747k | 67.08 |
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Meta Platforms Cl A (META) | 1.5 | $46M | +15% | 78k | 585.52 |
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Alphabet Cap Stk Cl C (GOOG) | 1.3 | $40M | +8% | 208k | 190.44 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $37M | +4% | 197k | 189.30 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $36M | +5% | 608k | 58.93 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $36M | 276k | 128.62 |
|
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Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $35M | 106k | 334.25 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $35M | 98k | 351.79 |
|
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $34M | NEW | 67k | 511.23 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $31M | 52k | 588.11 |
|
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Broadcom (AVGO) | 0.9 | $28M | +3% | 122k | 231.84 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $28M | 630k | 44.04 |
|
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $28M | -7% | 479k | 57.41 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $27M | 60k | 453.28 |
|
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Costco Wholesale Corporation (COST) | 0.8 | $25M | +100% | 27k | 916.29 |
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Visa Com Cl A (V) | 0.7 | $21M | +3% | 68k | 316.04 |
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Tesla Motors (TSLA) | 0.7 | $21M | +30% | 52k | 403.85 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $19M | +3% | 80k | 239.71 |
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Goldman Sachs (GS) | 0.5 | $17M | +4% | 29k | 572.62 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $16M | 332k | 47.82 |
|
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Netflix (NFLX) | 0.5 | $16M | +3% | 18k | 891.35 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $16M | +2% | 39k | 402.71 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $15M | -20% | 146k | 104.89 |
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Home Depot (HD) | 0.5 | $15M | +3% | 39k | 389.00 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $15M | +10% | 28k | 526.57 |
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Oracle Corporation (ORCL) | 0.5 | $15M | 88k | 166.64 |
|
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Palantir Technologies Cl A (PLTR) | 0.4 | $14M | +3% | 182k | 75.63 |
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Applovin Corp Com Cl A (APP) | 0.4 | $14M | +42% | 42k | 323.83 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $13M | +4% | 66k | 198.10 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $13M | NEW | 21k | 588.69 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $13M | 48k | 264.13 |
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salesforce (CRM) | 0.4 | $13M | +12% | 37k | 334.72 |
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Quanta Services (PWR) | 0.4 | $13M | NEW | 39k | 316.06 |
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Exxon Mobil Corporation (XOM) | 0.4 | $12M | 113k | 107.57 |
|
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $12M | 31k | 366.07 |
|
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UnitedHealth (UNH) | 0.4 | $11M | 22k | 505.86 |
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Ge Aerospace Com New (GE) | 0.4 | $11M | 65k | 167.07 |
|
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Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $11M | 45k | 240.28 |
|
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Agnico (AEM) | 0.4 | $11M | 138k | 78.21 |
|
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Johnson & Johnson (JNJ) | 0.4 | $11M | 74k | 144.62 |
|
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Wal-Mart Stores (WMT) | 0.3 | $11M | -3% | 118k | 90.55 |
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Procter & Gamble Company (PG) | 0.3 | $11M | +3% | 63k | 167.65 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $10M | 30k | 342.16 |
|
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $10M | +6% | 135k | 75.61 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $10M | +21% | 143k | 70.28 |
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $9.9M | 269k | 36.70 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $9.8M | +200% | 424k | 23.18 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $9.8M | -6% | 55k | 178.08 |
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Arthur J. Gallagher & Co. (AJG) | 0.3 | $9.4M | NEW | 33k | 283.85 |
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Alamos Gold Com Cl A (AGI) | 0.3 | $9.4M | 510k | 18.44 |
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Chevron Corporation (CVX) | 0.3 | $9.4M | +4% | 65k | 144.84 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $9.2M | 29k | 322.16 |
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Bank of America Corporation (BAC) | 0.3 | $8.8M | +5% | 200k | 43.95 |
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Booking Holdings (BKNG) | 0.3 | $8.7M | +6% | 1.8k | 4970.00 |
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Cisco Systems (CSCO) | 0.3 | $8.4M | -5% | 142k | 59.20 |
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Fair Isaac Corporation (FICO) | 0.3 | $8.3M | 4.1k | 1990.93 |
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Metropcs Communications (TMUS) | 0.3 | $7.9M | +9% | 36k | 220.73 |
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Abbvie (ABBV) | 0.2 | $7.6M | +3% | 43k | 177.70 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $7.4M | -20% | 18k | 410.44 |
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Merck & Co (MRK) | 0.2 | $7.1M | +2% | 71k | 100.24 |
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eBay (EBAY) | 0.2 | $6.9M | +83% | 111k | 61.95 |
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Automatic Data Processing (ADP) | 0.2 | $6.9M | +8% | 23k | 294.26 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.8M | +11% | 10.00 | 680920.00 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $6.7M | -16% | 15k | 444.70 |
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Wells Fargo & Company (WFC) | 0.2 | $6.6M | +12% | 94k | 70.24 |
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Sentinelone Cl A (S) | 0.2 | $6.6M | -5% | 297k | 22.20 |
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S&p Global (SPGI) | 0.2 | $6.4M | +5% | 13k | 498.03 |
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At&t (T) | 0.2 | $6.3M | +41% | 277k | 22.77 |
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Ge Vernova (GEV) | 0.2 | $6.3M | +21% | 19k | 329.20 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.2M | +187% | 228k | 27.32 |
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Abbott Laboratories (ABT) | 0.2 | $6.1M | +12% | 54k | 113.11 |
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Morgan Stanley Com New (MS) | 0.2 | $6.0M | NEW | 48k | 125.72 |
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Philip Morris International (PM) | 0.2 | $6.0M | +8% | 49k | 121.70 |
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American Express Company (AXP) | 0.2 | $5.9M | NEW | 20k | 296.79 |
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Cintas Corporation (CTAS) | 0.2 | $5.7M | 31k | 182.70 |
|
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.7M | -4% | 45k | 127.59 |
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Altria (MO) | 0.2 | $5.7M | +11% | 107k | 53.28 |
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Citigroup Com New (C) | 0.2 | $5.7M | +27% | 81k | 70.39 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $5.6M | +26% | 29k | 195.83 |
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Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.2 | $5.5M | -56% | 461k | 11.93 |
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Intuit (INTU) | 0.2 | $5.4M | +22% | 8.6k | 628.51 |
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Caterpillar (CAT) | 0.2 | $5.4M | +15% | 15k | 362.78 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $5.4M | 62k | 86.02 |
|
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.3M | 13k | 401.60 |
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Qualcomm (QCOM) | 0.2 | $5.3M | +2% | 34k | 153.62 |
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Uber Technologies (UBER) | 0.2 | $5.3M | 87k | 60.32 |
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Thermo Fisher Scientific (TMO) | 0.2 | $5.2M | 10k | 520.65 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.2M | -11% | 31k | 169.30 |
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International Business Machines (IBM) | 0.2 | $5.2M | +2% | 24k | 219.84 |
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Sofi Technologies (SOFI) | 0.2 | $5.1M | -54% | 331k | 15.40 |
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Block Cl A (XYZ) | 0.2 | $4.9M | 58k | 84.99 |
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Hp (HPQ) | 0.2 | $4.9M | 149k | 32.92 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $4.9M | +9% | 21k | 232.52 |
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International Paper Company (IP) | 0.2 | $4.8M | -10% | 89k | 53.82 |
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Verizon Communications (VZ) | 0.2 | $4.8M | -5% | 119k | 39.99 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $4.8M | 19k | 253.75 |
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Walt Disney Company (DIS) | 0.2 | $4.7M | +6% | 42k | 111.85 |
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Texas Instruments Incorporated (TXN) | 0.2 | $4.7M | 25k | 187.51 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $4.7M | +9% | 9.0k | 521.97 |
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TJX Companies (TJX) | 0.2 | $4.7M | +9% | 39k | 120.81 |
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Boston Scientific Corporation (BSX) | 0.2 | $4.6M | +11% | 52k | 89.32 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $4.6M | -16% | 123k | 37.53 |
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Kroger (KR) | 0.1 | $4.6M | +6% | 75k | 61.15 |
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McKesson Corporation (MCK) | 0.1 | $4.5M | +8% | 7.9k | 570.66 |
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Sap Se Spon Adr (SAP) | 0.1 | $4.5M | +19% | 18k | 246.22 |
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McDonald's Corporation (MCD) | 0.1 | $4.5M | +5% | 15k | 289.90 |
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Servicenow (NOW) | 0.1 | $4.5M | 4.2k | 1060.21 |
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Lowe's Companies (LOW) | 0.1 | $4.4M | +16% | 18k | 246.80 |
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Bristol Myers Squibb (BMY) | 0.1 | $4.4M | +29% | 78k | 56.56 |
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Microstrategy Cl A New (MSTR) | 0.1 | $4.4M | NEW | 15k | 289.63 |
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Hartford Financial Services (HIG) | 0.1 | $4.3M | NEW | 40k | 109.92 |
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New Gold Inc Cda (NGD) | 0.1 | $4.3M | +118% | 1.7M | 2.48 |
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Pepsi (PEP) | 0.1 | $4.3M | -3% | 28k | 153.46 |
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Progressive Corporation (PGR) | 0.1 | $4.3M | +23% | 18k | 239.62 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $4.3M | +3% | 17k | 248.31 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $4.2M | 23k | 184.51 |
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Arista Networks Com Shs (ANET) | 0.1 | $4.2M | NEW | 38k | 110.53 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.1M | +42% | 35k | 117.48 |
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Eaton Corp SHS (ETN) | 0.1 | $4.1M | +12% | 12k | 331.87 |
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Blackrock (BLK) | 0.1 | $4.1M | NEW | 4.0k | 1025.28 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.0M | +11% | 22k | 185.13 |
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Honeywell International (HON) | 0.1 | $4.0M | +10% | 18k | 225.89 |
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CBOE Holdings (CBOE) | 0.1 | $4.0M | -4% | 20k | 195.41 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.0M | -4% | 6.4k | 621.86 |
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Amgen (AMGN) | 0.1 | $4.0M | -7% | 15k | 260.64 |
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PNC Financial Services (PNC) | 0.1 | $3.9M | +2% | 20k | 192.85 |
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Gilead Sciences (GILD) | 0.1 | $3.9M | +10% | 42k | 92.37 |
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Charles Schwab Corporation (SCHW) | 0.1 | $3.9M | +8% | 53k | 74.01 |
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Oneok (OKE) | 0.1 | $3.9M | +10% | 39k | 100.40 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.9M | 14k | 269.70 |
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Medtronic SHS (MDT) | 0.1 | $3.8M | +12% | 48k | 80.57 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $3.8M | 114k | 33.79 |
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Sempra Energy (SRE) | 0.1 | $3.8M | 43k | 88.35 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.7M | +9% | 21k | 175.24 |
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Analog Devices (ADI) | 0.1 | $3.7M | NEW | 17k | 212.46 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.7M | -3% | 44k | 84.79 |
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Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.7M | 99k | 37.26 |
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Cable One (CABO) | 0.1 | $3.7M | 10k | 362.12 |
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Palo Alto Networks (PANW) | 0.1 | $3.7M | +90% | 20k | 181.96 |
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Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | +3% | 7.5k | 485.99 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.6M | +9% | 5.2k | 693.19 |
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Celestica (CLS) | 0.1 | $3.6M | -7% | 39k | 92.30 |
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Deere & Company (DE) | 0.1 | $3.5M | +8% | 8.3k | 425.37 |
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Coca-Cola Company (KO) | 0.1 | $3.5M | 57k | 62.26 |
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Synchrony Financial (SYF) | 0.1 | $3.5M | +17% | 54k | 65.00 |
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Danaher Corporation (DHR) | 0.1 | $3.5M | NEW | 15k | 229.84 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.5M | -2% | 100k | 34.59 |
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Kla Corp Com New (KLAC) | 0.1 | $3.4M | 5.5k | 630.20 |
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Travelers Companies (TRV) | 0.1 | $3.4M | NEW | 14k | 240.90 |
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Advanced Micro Devices (AMD) | 0.1 | $3.3M | -4% | 27k | 120.79 |
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Micron Technology (MU) | 0.1 | $3.3M | +9% | 39k | 84.28 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.3M | +33% | 15k | 224.35 |
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ConocoPhillips (COP) | 0.1 | $3.2M | +19% | 33k | 99.17 |
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United Rentals (URI) | 0.1 | $3.2M | 4.6k | 704.53 |
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Cadence Design Systems (CDNS) | 0.1 | $3.2M | +2% | 11k | 300.46 |
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Stryker Corporation (SYK) | 0.1 | $3.2M | +3% | 9.0k | 360.93 |
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Applied Materials (AMAT) | 0.1 | $3.2M | +2% | 20k | 162.63 |
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Union Pacific Corporation (UNP) | 0.1 | $3.2M | +9% | 14k | 228.04 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 42k | 76.83 |
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Cummins (CMI) | 0.1 | $3.2M | +6% | 9.1k | 348.63 |
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Targa Res Corp (TRGP) | 0.1 | $3.2M | +8% | 18k | 178.50 |
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Daily Journal Corporation (DJCO) | 0.1 | $3.2M | 5.6k | 567.99 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $3.2M | 144k | 22.04 |
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Motorola Solutions Com New (MSI) | 0.1 | $3.2M | +15% | 6.8k | 463.38 |
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TransDigm Group Incorporated (TDG) | 0.1 | $3.2M | +5% | 2.5k | 1267.28 |
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Chubb (CB) | 0.1 | $3.1M | 11k | 277.22 |
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Ameriprise Financial (AMP) | 0.1 | $3.1M | 5.9k | 532.46 |
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AmerisourceBergen (COR) | 0.1 | $3.1M | NEW | 14k | 224.68 |
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Paypal Holdings (PYPL) | 0.1 | $3.1M | +47% | 36k | 85.35 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | +166% | 18k | 172.42 |
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Capital One Financial (COF) | 0.1 | $3.1M | -3% | 17k | 178.32 |
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Pulte (PHM) | 0.1 | $3.1M | 28k | 109.13 |
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Fiserv (FI) | 0.1 | $3.0M | +5% | 15k | 205.42 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | +40% | 140k | 21.48 |
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Simon Property (SPG) | 0.1 | $2.9M | +8% | 17k | 172.21 |
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Twilio Cl A (TWLO) | 0.1 | $2.9M | +144% | 27k | 108.08 |
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Pfizer (PFE) | 0.1 | $2.9M | -35% | 109k | 26.53 |
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FedEx Corporation (FDX) | 0.1 | $2.9M | +19% | 10k | 282.61 |
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Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | +2% | 14k | 212.42 |
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Cigna Corp (CI) | 0.1 | $2.9M | -3% | 10k | 276.15 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.9M | +237% | 18k | 159.52 |
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Oklo Com Cl A (OKLO) | 0.1 | $2.8M | NEW | 133k | 21.23 |
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W.W. Grainger (GWW) | 0.1 | $2.8M | +7% | 2.6k | 1054.17 |
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Lam Research Corp Com New (LRCX) | 0.1 | $2.8M | NEW | 39k | 72.45 |
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Novartis Sponsored Adr (NVS) | 0.1 | $2.8M | -8% | 28k | 97.31 |
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Allstate Corporation (ALL) | 0.1 | $2.8M | +5% | 14k | 193.71 |
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Hca Holdings (HCA) | 0.1 | $2.8M | -13% | 9.2k | 300.16 |
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Builders FirstSource (BLDR) | 0.1 | $2.7M | -6% | 19k | 142.93 |
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Enterprise Products Partners (EPD) | 0.1 | $2.7M | +29% | 86k | 31.36 |
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Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $2.7M | 43k | 62.58 |
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Paccar (PCAR) | 0.1 | $2.7M | 25k | 107.02 |
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Us Bancorp Del Com New (USB) | 0.1 | $2.7M | +18% | 55k | 48.33 |
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Emerson Electric (EMR) | 0.1 | $2.6M | 21k | 123.93 |
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Emcor (EME) | 0.1 | $2.6M | 5.8k | 453.95 |
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Sherwin-Williams Company (SHW) | 0.1 | $2.6M | +21% | 7.7k | 339.95 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.6M | +36% | 30k | 87.90 |
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Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | +24% | 4.1k | 636.06 |
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M&T Bank Corporation (MTB) | 0.1 | $2.6M | +29% | 14k | 188.01 |
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Vici Pptys (VICI) | 0.1 | $2.6M | +4% | 88k | 29.68 |
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AutoZone (AZO) | 0.1 | $2.6M | 809.00 | 3205.96 |
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RBB Motley Fool Gbl (TMFG) | 0.1 | $2.6M | 91k | 28.33 |
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3M Company (MMM) | 0.1 | $2.6M | 20k | 129.09 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | +17% | 51k | 49.60 |
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Moody's Corporation (MCO) | 0.1 | $2.5M | NEW | 5.4k | 473.39 |
|
American Intl Group Com New (AIG) | 0.1 | $2.5M | 35k | 72.80 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.5M | +102% | 137k | 18.50 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.5M | +111% | 98k | 25.86 |
|
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | -4% | 28k | 90.91 |
|
Spotify Technology S A SHS (SPOT) | 0.1 | $2.5M | +18% | 5.6k | 447.38 |
|
Cardinal Health (CAH) | 0.1 | $2.5M | -4% | 21k | 118.27 |
|
Dell Technologies CL C (DELL) | 0.1 | $2.4M | -8% | 21k | 115.24 |
|
Nextera Energy (NEE) | 0.1 | $2.4M | 34k | 71.69 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 41k | 60.20 |
|
|
Linde SHS (LIN) | 0.1 | $2.4M | +2% | 5.8k | 418.69 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.4M | 18k | 139.36 |
|
|
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.4M | +24% | 49k | 49.46 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | -7% | 17k | 139.51 |
|
American Tower Reit (AMT) | 0.1 | $2.4M | +18% | 13k | 184.89 |
|
Godaddy Cl A (GDDY) | 0.1 | $2.4M | +7% | 12k | 197.37 |
|
Equinix (EQIX) | 0.1 | $2.4M | +24% | 2.5k | 943.18 |
|
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.4M | 35k | 67.10 |
|
|
MetLife (MET) | 0.1 | $2.4M | +34% | 29k | 81.88 |
|
Equitable Holdings (EQH) | 0.1 | $2.3M | NEW | 50k | 47.17 |
|
Illinois Tool Works (ITW) | 0.1 | $2.3M | +6% | 9.2k | 255.09 |
|
Digital Realty Trust (DLR) | 0.1 | $2.3M | +14% | 13k | 178.55 |
|
Fortinet (FTNT) | 0.1 | $2.3M | NEW | 24k | 94.48 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $2.3M | NEW | 11k | 206.92 |
|
AFLAC Incorporated (AFL) | 0.1 | $2.3M | +4% | 22k | 103.44 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.2M | NEW | 106k | 21.16 |
|
Southern Company (SO) | 0.1 | $2.2M | +5% | 27k | 82.32 |
|
Amphenol Corp Cl A (APH) | 0.1 | $2.2M | +3% | 32k | 69.62 |
|
Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.25 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.2M | 3.8k | 571.74 |
|
|
Chipotle Mexican Grill (CMG) | 0.1 | $2.2M | 36k | 60.30 |
|
|
General Dynamics Corporation (GD) | 0.1 | $2.2M | 8.3k | 263.49 |
|
|
Williams Companies (WMB) | 0.1 | $2.2M | +17% | 40k | 54.12 |
|
General Mills (GIS) | 0.1 | $2.1M | +16% | 34k | 63.77 |
|
Devon Energy Corporation (DVN) | 0.1 | $2.1M | +28% | 65k | 32.73 |
|
Trane Technologies SHS (TT) | 0.1 | $2.1M | +9% | 5.8k | 369.38 |
|
Franco-Nevada Corporation (FNV) | 0.1 | $2.1M | 18k | 117.59 |
|
|
Copart (CPRT) | 0.1 | $2.1M | +7% | 37k | 57.39 |
|
Fidelity National Information Services (FIS) | 0.1 | $2.1M | -2% | 26k | 80.77 |
|
Past Filings by Caprock Group
SEC 13F filings are viewable for Caprock Group going back to 2014
- Caprock Group 2024 Q4 filed Jan. 23, 2025
- Caprock Group 2024 Q3 filed Nov. 7, 2024
- Caprock Group 2024 Q2 filed Aug. 6, 2024
- Caprock Group 2024 Q1 filed April 29, 2024
- Caprock Group 2023 Q4 filed Jan. 18, 2024
- Caprock Group 2023 Q3 filed Oct. 18, 2023
- Caprock Group 2023 Q2 filed Aug. 10, 2023
- Caprock Group 2023 Q1 filed April 26, 2023
- CAPROCK Group 2022 Q4 filed Jan. 23, 2023
- CAPROCK Group 2022 Q3 filed Nov. 7, 2022
- CAPROCK Group 2022 Q2 filed July 26, 2022
- CAPROCK Group 2022 Q1 filed April 12, 2022
- CAPROCK Group 2021 Q4 filed Jan. 18, 2022
- CAPROCK Group 2021 Q3 filed Oct. 7, 2021
- CAPROCK Group 2021 Q2 filed Aug. 13, 2021
- CAPROCK Group 2021 Q1 filed April 29, 2021