CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 488
- No 13F data for Q4 2020
- Portfolio value
- $913.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 497,235 | $102.7M | 11.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 111,469 | $40.6M | 4.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 646,678 | $33.7M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 142,608 | $33.6M | 3.7% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 136,478 | $32.4M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 222,919 | $27.2M | 3.0% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 434,178 | $26.3M | 2.9% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 418,033 | $26.2M | 2.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 463,103 | $22.7M | 2.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 244,501 | $22.4M | 2.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 209,348 | $20.2M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,453 | $16.9M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 40,261 | $11.9M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,400 | $11.2M | 1.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 127,767 | $9.42M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,399 | $9.16M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,693 | $7.62M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,621 | $7.57M | 0.8% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,693 | $7.45M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,410 | $7.37M | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 20,742 | $7.31M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 37,154 | $6.86M | 0.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,484 | $6.55M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 38,486 | $6.33M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,455 | $6.24M | 0.7% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,293 | $6.11M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 42,841 | $5.80M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 36,619 | $5.58M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,200 | $5.25M | 0.6% | – | – | – |
| PWRQuanta Services, Inc. | COM | 57,507 | $5.06M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,200 | $4.91M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 68,748 | $4.82M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 22,419 | $4.75M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 13,258 | $4.72M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,489 | $4.55M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 82,801 | $4.28M | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,022 | $4.26M | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,505 | $4.20M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 6,102 | $4.08M | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 174,721 | $4.07M | 0.4% | – | – | History |
| GEGeneral Electric Co | COM | 309,095 | $4.06M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 10,466 | $3.89M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 7,389 | $3.85M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 18,249 | $3.45M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 87,511 | $3.39M | 0.4% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,173 | $3.34M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 23,055 | $3.26M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,040 | $3.11M | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 54,213 | $3.02M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 52,361 | $2.92M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,899 | $2.89M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 13,473 | $2.85M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 21,078 | $2.81M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 23,572 | $2.80M | 0.3% | – | – | History |
| MMM3M Co | Stock | 14,443 | $2.78M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 9,928 | $2.74M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,639 | $2.71M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 85,627 | $2.70M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 5,430 | $2.58M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 46,078 | $2.49M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,934 | $2.49M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 42,746 | $2.49M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,400 | $2.46M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 22,351 | $2.42M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 37,392 | $2.39M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 30,291 | $2.35M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,803 | $2.34M | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 41,741 | $2.33M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,863 | $2.26M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 62,266 | $2.26M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 11,677 | $2.21M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,904 | $2.19M | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 12,682 | $2.16M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,492 | $2.06M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 14,684 | $2.00M | 0.2% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 49,038 | $1.97M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,647 | $1.96M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 17,556 | $1.92M | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,284 | $1.91M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,941 | $1.81M | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 1,625 | $1.80M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 19,793 | $1.78M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 27,892 | $1.77M | 0.2% | – | – | History |
| DJCODaily Journal Corp | COM | 5,585 | $1.77M | 0.2% | – | – | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 58,232 | $1.73M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,271 | $1.73M | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 5,941 | $1.69M | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,973 | $1.67M | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,551 | $1.65M | 0.2% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,516 | $1.62M | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 6,610 | $1.61M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 6,404 | $1.59M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,370 | $1.59M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 4,219 | $1.59M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 22,894 | $1.56M | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,880 | $1.54M | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 11,587 | $1.54M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 11,522 | $1.53M | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 14,432 | $1.53M | 0.2% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.