Caprock
Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, MSFT, META, AAPL, and represent 27.12% of Caprock Group's stock portfolio.
- Added to shares of these 10 stocks: SKYH (+$14M), VTI (+$10M), GOOG, S, VOO, WMT, SPY, VXUS, PWR, VV.
- Started 63 new stock positions in APO, APP, FIX, REG, ARE, DASH, WSM, BLDR, ARAY, SCHD.
- Reduced shares in these 10 stocks: CTAS, IDXX, GWW, TSCO, MTD, FI, XLE, MAR, DXCM, ROL.
- Sold out of its positions in AGEN, ALB, AIT, ADM, AVB, BHIL, BF.B, CCL, COKE, CYTK.
- Caprock Group was a net buyer of stock by $35M.
- Caprock Group has $1.7B in assets under management (AUM), dropping by 11.47%.
- Central Index Key (CIK): 0001610769
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Portfolio Holdings for Caprock Group
Caprock Group holds 715 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Caprock Group has 715 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caprock Group March 31, 2024 positions
- Download the Caprock Group March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.9 | $207M | +5% | 796k | 259.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $80M | +3% | 167k | 480.70 |
|
| Microsoft Corporation (MSFT) | 3.9 | $68M | 162k | 420.72 |
|
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| Meta Platforms Cl A (META) | 3.8 | $67M | 137k | 485.58 |
|
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| Apple (AAPL) | 2.9 | $51M | 300k | 171.48 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.7 | $48M | 782k | 61.05 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $41M | 45k | 903.58 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $34M | +6% | 559k | 60.30 |
|
| Amazon (AMZN) | 1.9 | $33M | +2% | 181k | 180.38 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $31M | 273k | 115.30 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $31M | 526k | 58.65 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $30M | 101k | 300.08 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $26M | 615k | 41.77 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $25M | +3% | 57k | 444.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $22M | +19% | 145k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $19M | +3% | 126k | 150.93 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $17M | 184k | 93.19 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $15M | +19% | 29k | 524.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $15M | -4% | 292k | 50.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $15M | +2% | 35k | 420.53 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.8 | $14M | +8485% | 1.1M | 12.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $12M | +11% | 48k | 249.86 |
|
| Visa Com Cl A (V) | 0.7 | $12M | -5% | 42k | 279.09 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $11M | -5% | 139k | 79.86 |
|
| Home Depot (HD) | 0.6 | $11M | 29k | 383.61 |
|
|
| Quanta Services (PWR) | 0.6 | $10M | +22% | 39k | 259.80 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $9.6M | 31k | 304.71 |
|
|
| General Electric Com New (GE) | 0.5 | $9.5M | 54k | 175.53 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.5 | $9.2M | -10% | 260k | 35.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $9.0M | +2% | 19k | 481.59 |
|
| Broadcom (AVGO) | 0.5 | $9.0M | 6.8k | 1325.88 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $8.6M | +6% | 38k | 228.60 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $8.4M | +8% | 11k | 778.01 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $8.3M | -2% | 29k | 288.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.1M | 15k | 525.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.6M | +2% | 38k | 200.30 |
|
| Sentinelone Cl A (S) | 0.4 | $7.4M | +64% | 318k | 23.31 |
|
| Johnson & Johnson (JNJ) | 0.4 | $7.4M | -2% | 47k | 158.19 |
|
| Netflix (NFLX) | 0.4 | $7.3M | +2% | 12k | 607.36 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $7.3M | 29k | 250.04 |
|
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| Oracle Corporation (ORCL) | 0.4 | $7.2M | +3% | 57k | 125.61 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $7.0M | +13% | 43k | 164.35 |
|
| UnitedHealth (UNH) | 0.4 | $7.0M | 14k | 494.70 |
|
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| Merck & Co (MRK) | 0.4 | $6.8M | +4% | 51k | 132.71 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $6.7M | 20k | 344.21 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $6.5M | 40k | 162.25 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $6.0M | 49k | 120.99 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $5.8M | -7% | 12k | 504.63 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.6M | +7% | 49k | 116.24 |
|
| salesforce (CRM) | 0.3 | $5.6M | +2% | 19k | 301.59 |
|
| Sofi Technologies (SOFI) | 0.3 | $5.5M | 748k | 7.30 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $5.2M | 7.2k | 732.69 |
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| Cisco Systems (CSCO) | 0.3 | $5.2M | +4% | 104k | 49.91 |
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| Tesla Motors (TSLA) | 0.3 | $5.1M | -9% | 29k | 175.79 |
|
| Walt Disney Company (DIS) | 0.3 | $5.1M | -20% | 42k | 122.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.0M | -4% | 37k | 136.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $5.0M | 31k | 162.86 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $4.5M | -8% | 194k | 23.01 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.4M | 7.00 | 634440.00 |
|
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| Qualcomm (QCOM) | 0.2 | $4.3M | +8% | 26k | 169.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.2M | -5% | 12k | 346.63 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | +4% | 7.0k | 581.65 |
|
| Pepsi (PEP) | 0.2 | $4.0M | +7% | 23k | 176.27 |
|
| Abbvie (ABBV) | 0.2 | $4.0M | +12% | 22k | 182.10 |
|
| Metropcs Communications (TMUS) | 0.2 | $3.8M | 23k | 163.22 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.8M | 87k | 43.35 |
|
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| Medtronic SHS (MDT) | 0.2 | $3.8M | -4% | 43k | 87.84 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.6M | -10% | 28k | 129.34 |
|
| Chevron Corporation (CVX) | 0.2 | $3.6M | +12% | 23k | 157.74 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | +218% | 59k | 60.38 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.5M | +13% | 94k | 37.92 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.5M | +17% | 20k | 180.49 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.5M | 48k | 72.34 |
|
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| Abbott Laboratories (ABT) | 0.2 | $3.5M | +3% | 30k | 113.66 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $3.4M | +47% | 6.4k | 524.36 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.3M | -30% | 13k | 251.15 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $3.3M | 88k | 37.98 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.3M | +3% | 20k | 169.38 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $3.3M | 18k | 180.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.2M | 9.5k | 337.08 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.2M | +134% | 13k | 239.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.2M | +7% | 18k | 182.62 |
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| Goldman Sachs (GS) | 0.2 | $3.1M | +8% | 7.4k | 417.72 |
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| Intuit (INTU) | 0.2 | $3.1M | +5% | 4.7k | 650.12 |
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| American Express Company (AXP) | 0.2 | $3.1M | 13k | 227.69 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | +7% | 17k | 174.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.0M | 3.1k | 970.71 |
|
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| S&p Global (SPGI) | 0.2 | $3.0M | +5% | 7.0k | 425.49 |
|
| Applied Materials (AMAT) | 0.2 | $2.8M | +5% | 14k | 206.23 |
|
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.8M | 91k | 30.31 |
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| Pfizer (PFE) | 0.2 | $2.7M | +3% | 99k | 27.75 |
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| International Business Machines (IBM) | 0.2 | $2.7M | -6% | 14k | 190.97 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.6M | -21% | 15k | 179.11 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.6M | +21% | 24k | 110.50 |
|
| FedEx Corporation (FDX) | 0.1 | $2.6M | 9.0k | 291.01 |
|
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| Norfolk Southern (NSC) | 0.1 | $2.6M | +4% | 10k | 254.89 |
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| Halliburton Company (HAL) | 0.1 | $2.6M | +16% | 66k | 39.42 |
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| Amgen (AMGN) | 0.1 | $2.6M | +5% | 9.1k | 284.35 |
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| Caterpillar (CAT) | 0.1 | $2.6M | -28% | 7.1k | 366.44 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $2.6M | 43k | 59.53 |
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| Booking Holdings (BKNG) | 0.1 | $2.5M | +5% | 688.00 | 3627.88 |
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| Cigna Corp (CI) | 0.1 | $2.5M | 6.9k | 363.20 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.4M | 10k | 235.81 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $2.4M | 1.9k | 1232.23 |
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| Deere & Company (DE) | 0.1 | $2.4M | -3% | 5.8k | 412.20 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 30k | 79.76 |
|
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| Uber Technologies (UBER) | 0.1 | $2.3M | +11% | 30k | 76.99 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.3M | +4% | 40k | 57.96 |
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| Zoominfo Technologies Common Stock (ZI) | 0.1 | $2.3M | +2% | 143k | 16.03 |
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| Philip Morris International (PM) | 0.1 | $2.3M | 25k | 92.93 |
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| Analog Devices (ADI) | 0.1 | $2.2M | -7% | 11k | 197.81 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 4.3k | 522.89 |
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| Verizon Communications (VZ) | 0.1 | $2.2M | -4% | 53k | 41.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.2M | -18% | 30k | 72.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.2M | +3% | 7.0k | 312.73 |
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| Anthem (ELV) | 0.1 | $2.2M | -3% | 4.2k | 518.63 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | +5% | 5.5k | 399.10 |
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| Micron Technology (MU) | 0.1 | $2.2M | +10% | 18k | 118.01 |
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| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $2.2M | 63k | 34.20 |
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| Danaher Corporation (DHR) | 0.1 | $2.1M | +5% | 8.6k | 250.01 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 3.8k | 557.44 |
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| Unilever Spon Adr New (UL) | 0.1 | $2.1M | -16% | 42k | 50.19 |
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| Servicenow (NOW) | 0.1 | $2.1M | +5% | 2.8k | 762.50 |
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| Fiserv (FI) | 0.1 | $2.1M | -46% | 13k | 159.82 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.1M | 53k | 39.02 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.1M | 11k | 183.89 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.1M | +2% | 29k | 71.35 |
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| Palo Alto Networks (PANW) | 0.1 | $2.0M | +14% | 7.2k | 284.13 |
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| Gilead Sciences (GILD) | 0.1 | $2.0M | +2% | 28k | 73.25 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.0M | 17k | 117.22 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.0M | -8% | 22k | 91.39 |
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| At&t (T) | 0.1 | $2.0M | +15% | 115k | 17.60 |
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| Daily Journal Corporation (DJCO) | 0.1 | $2.0M | 5.6k | 361.61 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | +2% | 46k | 44.17 |
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| Hp (HPQ) | 0.1 | $2.0M | 66k | 30.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.0M | +7% | 9.5k | 210.31 |
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| McDonald's Corporation (MCD) | 0.1 | $2.0M | -6% | 7.0k | 281.96 |
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| Sempra Energy (SRE) | 0.1 | $2.0M | -15% | 27k | 72.51 |
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| Copart (CPRT) | 0.1 | $1.9M | 34k | 57.92 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.9M | 21k | 90.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | +5% | 28k | 70.43 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.9M | 31k | 62.06 |
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| Nike CL B (NKE) | 0.1 | $1.9M | -18% | 20k | 94.38 |
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| Stryker Corporation (SYK) | 0.1 | $1.9M | -4% | 5.3k | 358.72 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.9M | 13k | 147.73 |
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| Allstate Corporation (ALL) | 0.1 | $1.9M | 11k | 173.93 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.9M | +4% | 9.5k | 195.03 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.8M | -3% | 12k | 148.64 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 27k | 68.49 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.8M | +3% | 19k | 94.16 |
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| Gitlab Class A Com (GTLB) | 0.1 | $1.8M | +3% | 31k | 58.32 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 1.8k | 974.06 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.8M | 4.4k | 398.69 |
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| Kraft Heinz (KHC) | 0.1 | $1.8M | 47k | 37.25 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.7M | 14k | 125.96 |
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| Paccar (PCAR) | 0.1 | $1.7M | 14k | 123.90 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.7M | 41k | 40.93 |
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| General Dynamics Corporation (GD) | 0.1 | $1.7M | -7% | 6.0k | 282.54 |
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| Lowe's Companies (LOW) | 0.1 | $1.7M | +3% | 6.6k | 254.76 |
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| TJX Companies (TJX) | 0.1 | $1.7M | -40% | 17k | 101.42 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | -2% | 17k | 100.55 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.7M | 53k | 31.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.7M | +6% | 6.8k | 245.94 |
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| BlackRock (BLK) | 0.1 | $1.6M | +7% | 2.0k | 833.82 |
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| Digital Realty Trust (DLR) | 0.1 | $1.6M | +7% | 11k | 144.04 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.6M | 9.7k | 169.21 |
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| Emerson Electric (EMR) | 0.1 | $1.6M | +3% | 14k | 113.42 |
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| Target Corporation (TGT) | 0.1 | $1.6M | +28% | 9.2k | 177.22 |
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| Honeywell International (HON) | 0.1 | $1.6M | +3% | 7.9k | 205.26 |
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| Equinix (EQIX) | 0.1 | $1.6M | +4% | 1.9k | 825.63 |
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| Progressive Corporation (PGR) | 0.1 | $1.6M | +3% | 7.8k | 206.83 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | -11% | 6.4k | 247.63 |
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| Arista Networks (ANET) | 0.1 | $1.6M | +3% | 5.4k | 289.98 |
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| Microchip Technology (MCHP) | 0.1 | $1.6M | 17k | 89.71 |
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| BP Sponsored Adr (BP) | 0.1 | $1.6M | +2% | 41k | 37.68 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | +16% | 29k | 54.23 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.5M | 26k | 57.86 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | +4% | 26k | 57.62 |
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| PNC Financial Services (PNC) | 0.1 | $1.5M | +9% | 9.4k | 161.60 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | -18% | 18k | 85.74 |
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| Icici Bank Adr (IBN) | 0.1 | $1.5M | +3% | 57k | 26.41 |
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| Prologis (PLD) | 0.1 | $1.5M | +3% | 11k | 130.23 |
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| Southern Company (SO) | 0.1 | $1.5M | +5% | 20k | 71.74 |
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| Chubb (CB) | 0.1 | $1.5M | 5.6k | 259.99 |
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| Citigroup Com New (C) | 0.1 | $1.5M | +35% | 23k | 63.24 |
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| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.3k | 269.79 |
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| MetLife (MET) | 0.1 | $1.4M | +9% | 19k | 74.11 |
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| Diamondback Energy (FANG) | 0.1 | $1.4M | -15% | 7.2k | 198.19 |
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| Hca Holdings (HCA) | 0.1 | $1.4M | +8% | 4.3k | 333.60 |
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| Cintas Corporation (CTAS) | 0.1 | $1.4M | -70% | 2.1k | 687.33 |
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| Paypal Holdings (PYPL) | 0.1 | $1.4M | +50% | 21k | 66.99 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | -2% | 17k | 83.58 |
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| Travelers Companies (TRV) | 0.1 | $1.4M | +5% | 6.1k | 230.40 |
|
| Boeing Company (BA) | 0.1 | $1.4M | -6% | 7.1k | 192.99 |
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| American Tower Reit (AMT) | 0.1 | $1.4M | +12% | 7.0k | 197.59 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.4M | 24k | 57.47 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | 25k | 55.09 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.4M | +3% | 21k | 65.69 |
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| Loews Corporation (L) | 0.1 | $1.4M | 17k | 78.29 |
|
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| Ecolab (ECL) | 0.1 | $1.3M | -42% | 5.7k | 231.49 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | +8% | 21k | 61.66 |
|
| Capital One Financial (COF) | 0.1 | $1.3M | +2% | 8.6k | 148.90 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.3M | +4% | 22k | 58.13 |
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| Montrose Environmental Group (MEG) | 0.1 | $1.3M | 32k | 39.17 |
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| AmerisourceBergen (COR) | 0.1 | $1.3M | 5.2k | 243.00 |
|
|
| Roper Industries (ROP) | 0.1 | $1.2M | +2% | 2.2k | 560.95 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | -13% | 32k | 38.98 |
|
| Moody's Corporation (MCO) | 0.1 | $1.2M | +2% | 3.1k | 393.14 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.2M | +400% | 22k | 54.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | +400% | 20k | 60.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 418.12 |
|
|
| Linde SHS (LIN) | 0.1 | $1.2M | +5% | 2.6k | 464.49 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | +3% | 3.5k | 347.40 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | -13% | 26k | 45.19 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | -60% | 4.7k | 252.36 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 1.9k | 614.04 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +4% | 10k | 115.58 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | -13% | 14k | 86.39 |
|
| 3M Company (MMM) | 0.1 | $1.2M | -18% | 11k | 106.07 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | -70% | 2.1k | 539.93 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 3.7k | 311.28 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.1M | +76% | 4.7k | 244.05 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | +25% | 114k | 10.02 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | +12% | 5.5k | 206.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -2% | 8.5k | 130.55 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +36% | 17k | 63.91 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.1M | -6% | 23k | 48.60 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 13k | 85.86 |
|
|
| Eversource Energy (ES) | 0.1 | $1.1M | -7% | 18k | 59.77 |
|
| AutoZone (AZO) | 0.1 | $1.1M | +10% | 343.00 | 3151.65 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.1M | +3% | 10k | 105.84 |
|
| Cme (CME) | 0.1 | $1.1M | 5.0k | 215.31 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.1M | -2% | 8.3k | 127.29 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.1M | -2% | 64k | 16.49 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | +2% | 1.5k | 698.79 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | +4% | 362.00 | 2906.77 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $1.0M | +18% | 4.2k | 251.69 |
|
| Corteva (CTVA) | 0.1 | $1.0M | -5% | 18k | 57.67 |
|
| Elanco Animal Health (ELAN) | 0.1 | $1.0M | -19% | 63k | 16.28 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 2.3k | 438.55 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.0M | 6.2k | 163.35 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 65.21 |
|
|
| Altria (MO) | 0.1 | $1.0M | +7% | 23k | 44.58 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.0M | +9% | 6.1k | 164.96 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $998k | -19% | 6.6k | 150.21 |
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.1 | $998k | 13k | 78.51 |
|
|
| W.W. Grainger (GWW) | 0.1 | $987k | -69% | 970.00 | 1017.63 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $984k | 7.5k | 131.24 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $981k | 7.4k | 131.93 |
|
|
| Exelon Corporation (EXC) | 0.1 | $978k | +24% | 26k | 37.57 |
|
Past Filings by Caprock Group
SEC 13F filings are viewable for Caprock Group going back to 2014
- 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
- CAPROCK Group 2020 Q4 filed Jan. 29, 2021
- CAPROCK Group 2020 Q3 filed Oct. 29, 2020
- CAPROCK Group 2020 Q2 filed Aug. 5, 2020