CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 520
- +32 vs. Q1 2021
- Portfolio value
- $1.10B
- +$185.2M (+20.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 541,657 | $120.7M | 11.0% | +44,422+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,024 | $58.4M | 5.3% | +36,555+32.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 147,338 | $39.9M | 3.6% | +4,730+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 688,512 | $37.4M | 3.4% | +41,834+6.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 139,092 | $35.6M | 3.2% | +2,614+1.9% | Added | – |
| AAPLApple Inc. | Stock | 244,593 | $33.5M | 3.0% | +21,674+9.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 477,976 | $30.3M | 2.8% | +43,798+10.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 428,452 | $28.1M | 2.6% | +10,419+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 507,911 | $26.2M | 2.4% | +44,808+9.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 247,687 | $24.5M | 2.2% | +3,186+1.3% | Added | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 2,382,319 | $23.7M | 2.2% | +2,382,319 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 210,311 | $21.9M | 2.0% | +963+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,649 | $19.4M | 1.8% | +196+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,373 | $16.0M | 1.5% | +973+18.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,893 | $14.2M | 1.3% | +632+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,671 | $11.4M | 1.0% | +978+26.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 127,781 | $10.2M | 0.9% | +140.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,200 | $9.78M | 0.9% | −199−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,109 | $9.20M | 0.8% | +3,488+11.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,659 | $9.16M | 0.8% | +6,249+18.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 346,948 | $9.15M | 0.8% | +172,227+98.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,811 | $8.61M | 0.8% | +1,118+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,497 | $8.51M | 0.8% | +755+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 25,938 | $8.27M | 0.8% | +5,483+26.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,098 | $8.19M | 0.7% | +7,609+66.2% | Added | History |
| NVDANVIDIA Corp | Stock | 9,967 | $7.98M | 0.7% | +767+8.3% | Added | History |
| DISWalt Disney Co | Stock | 44,358 | $7.80M | 0.7% | +7,204+19.4% | Added | History |
| WATWaters Corp | COM | 22,308 | $7.71M | 0.7% | +22,308 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 30,294 | $7.33M | 0.7% | +3,001+11.0% | Added | – |
| JNJJohnson & Johnson | Stock | 43,572 | $7.18M | 0.7% | +5,086+13.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,700 | $7.08M | 0.6% | −784−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 44,099 | $5.95M | 0.5% | +1,258+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,295 | $5.72M | 0.5% | +95+0.7% | Added | – |
| VVisa Inc. | Stock | 23,085 | $5.40M | 0.5% | +666+3.0% | Added | History |
| ORCLOracle Corp | Stock | 68,124 | $5.30M | 0.5% | −624−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,803 | $5.26M | 0.5% | −2,816−7.7% | Reduced | History |
| MAMastercard Inc | Stock | 13,435 | $4.91M | 0.4% | +177+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,942 | $4.78M | 0.4% | +920+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 6,537 | $4.44M | 0.4% | +435+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,067 | $4.43M | 0.4% | +601+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 82,921 | $4.39M | 0.4% | +120+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,934 | $4.29M | 0.4% | −571−1.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,059 | $4.10M | 0.4% | +2,160+18.2% | Added | History |
| BACBank of America Corp | Stock | 98,833 | $4.08M | 0.4% | +11,322+12.9% | Added | History |
| GEGeneral Electric Co | COM | 286,025 | $3.85M | 0.4% | −23,070−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,244 | $3.80M | 0.3% | +7,883+15.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,004 | $3.70M | 0.3% | −385−5.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,666 | $3.40M | 0.3% | −583−3.2% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 152,941 | $3.36M | 0.3% | +152,941 | New | History |
| ADBEAdobe Inc. | Stock | 5,718 | $3.35M | 0.3% | +288+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 22,515 | $3.34M | 0.3% | −540−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,453 | $3.32M | 0.3% | +375+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,903 | $3.31M | 0.3% | +863+2.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,203 | $3.23M | 0.3% | −270−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 55,100 | $3.16M | 0.3% | +887+1.6% | Added | History |
| ACNAccenture plc | Stock | 10,149 | $2.99M | 0.3% | +221+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,145 | $2.96M | 0.3% | +2,211+13.1% | Added | – |
| MDTMedtronic plc | Stock | 23,622 | $2.95M | 0.3% | +50+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,677 | $2.88M | 0.3% | +4,030+46.6% | Added | History |
| SHOPShopify Inc. | Stock | 1,931 | $2.82M | 0.3% | +306+18.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,841 | $2.80M | 0.3% | −798−6.3% | Reduced | – |
| MMM3M Co | Stock | 14,046 | $2.79M | 0.3% | −397−2.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 85,626 | $2.78M | 0.3% | −10.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 35,284 | $2.77M | 0.3% | +4,993+16.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,372 | $2.76M | 0.3% | +5,431+45.5% | Added | – |
| CMCSAComcast Corp | Stock | 48,160 | $2.75M | 0.2% | +2,082+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 48,211 | $2.70M | 0.2% | +5,465+12.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,903 | $2.68M | 0.2% | +221+1.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,201 | $2.64M | 0.2% | +33,205+553.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,701 | $2.63M | 0.2% | +1,209+14.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,421 | $2.63M | 0.2% | +21+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,835 | $2.48M | 0.2% | +931+9.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,868 | $2.46M | 0.2% | +65+0.4% | Added | – |
| PFEPfizer Inc | Stock | 61,651 | $2.41M | 0.2% | −615−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,979 | $2.37M | 0.2% | +1,428+40.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 40,121 | $2.35M | 0.2% | −1,620−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,877 | $2.33M | 0.2% | +6,985+25.0% | Added | History |
| QCOMQualcomm Inc | Stock | 16,229 | $2.32M | 0.2% | +4,642+40.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,931 | $2.25M | 0.2% | −2,420−10.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,799 | $2.19M | 0.2% | +2,006+10.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,841 | $2.16M | 0.2% | −836−7.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,080 | $2.13M | 0.2% | +396+2.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,307 | $2.07M | 0.2% | +23+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 18,114 | $2.02M | 0.2% | +558+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 16,884 | $1.96M | 0.2% | −1,979−10.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,857 | $1.94M | 0.2% | −10,316−46.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,930 | $1.94M | 0.2% | +3,050+346.6% | Added | History |
| FDXFedEx Corp | Stock | 6,409 | $1.92M | 0.2% | +468+7.9% | Added | History |
| INTCIntel Corp | Stock | 33,926 | $1.91M | 0.2% | −3,466−9.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,574 | $1.89M | 0.2% | −320−1.4% | Reduced | History |
| DJCODaily Journal Corp | COM | 5,585 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 46,038 | $1.88M | 0.2% | −3,000−6.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,299 | $1.84M | 0.2% | +28+0.3% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 58,876 | $1.81M | 0.2% | +644+1.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,410 | $1.80M | 0.2% | +800+12.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,287 | $1.77M | 0.2% | +314+1.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,897 | $1.74M | 0.2% | +375+3.3% | Added | History |
| CVSCVS Health Corp | Stock | 20,836 | $1.74M | 0.2% | +1,100+5.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,515 | $1.66M | 0.2% | −10.0% | Reduced | – |
Sold out since Q1 2021 (50)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 57,507 | $5.06M | 0.6% | History |
| ACCDAccolade, Inc. | COM | 27,000 | $1.23M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 9,375 | $784.0K | 0.1% | History |
| TGTTarget Corp | Stock | 3,743 | $741.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 4,618 | $695.0K | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 3,830 | $676.0K | 0.1% | – |
| CORCencora, Inc. | Stock | 4,848 | $572.0K | 0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 9,092 | $512.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,669 | $492.0K | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,279 | $358.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,182 | $339.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,532 | $305.0K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,656 | $304.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,398 | $292.0K | <0.1% | History |
| WUWestern Union CO | Stock | 11,785 | $291.0K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 2,616 | $290.0K | <0.1% | History |
| SANMSanmina Corp | COM | 6,500 | $269.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,840 | $267.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,899 | $267.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,910 | $262.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,295 | $262.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 212 | $256.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 2,879 | $247.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 5,118 | $245.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1,800 | $244.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,782 | $235.0K | <0.1% | History |
| MTZMastec Inc | COM | 2,498 | $234.0K | <0.1% | History |
| LLLL Flooring Holdings, Inc. | COM | 9,300 | $234.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,499 | $232.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 916 | $228.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 8,500 | $227.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,116 | $226.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 417 | $226.0K | <0.1% | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 5,351 | $224.0K | <0.1% | – |
| HALHalliburton Co | Stock | 10,218 | $219.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 4,910 | $219.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,070 | $216.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,639 | $216.0K | <0.1% | History |
| MEDMedifast Inc | COM | 1,000 | $213.0K | <0.1% | History |
| KBHKB Home | COM | 4,544 | $211.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 640 | $211.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,543 | $209.0K | <0.1% | History |
| FORMFormfactor Inc | COM | 4,580 | $207.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,339 | $204.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 1,133 | $202.0K | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,372 | $201.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 10,199 | $186.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 16,739 | $172.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 16,090 | $137.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,483 | $45.0K | <0.1% | History |