CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 532
- +12 vs. Q2 2021
- Portfolio value
- $1.12B
- +$20.0M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 563,058 | $125.0M | 11.2% | +21,401+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,089 | $58.6M | 5.2% | +650.0% | Added | – |
| AAPLApple Inc. | Stock | 321,708 | $45.5M | 4.1% | +77,115+31.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 154,605 | $43.6M | 3.9% | +7,267+4.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 138,978 | $35.4M | 3.2% | −114−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 693,043 | $34.7M | 3.1% | +4,531+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 483,612 | $29.5M | 2.6% | +5,636+1.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 428,583 | $27.1M | 2.4% | +1310.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 517,897 | $26.1M | 2.3% | +9,986+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 258,691 | $25.4M | 2.3% | +11,004+4.4% | Added | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 2,420,830 | $24.0M | 2.1% | +38,511+1.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 221,437 | $23.0M | 2.1% | +11,126+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,816 | $19.1M | 1.7% | +167+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 53,607 | $18.2M | 1.6% | +12,714+31.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,353 | $16.9M | 1.5% | −20−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,194 | $13.9M | 1.2% | +523+11.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 127,800 | $10.2M | 0.9% | +190.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,594 | $9.85M | 0.9% | +394+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,230 | $9.54M | 0.9% | −267−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,239 | $9.02M | 0.8% | +580+1.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,811 | $8.77M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 41,187 | $8.53M | 0.8% | +1,319+3.3% | AddedConverted for a 4-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,354 | $8.29M | 0.7% | −2,755−8.3% | Reduced | History |
| WATWaters Corp | COM | 22,329 | $7.98M | 0.7% | +21+0.1% | Added | History |
| VVisa Inc. | Stock | 35,554 | $7.92M | 0.7% | +12,469+54.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 326,057 | $7.84M | 0.7% | −20,891−6.0% | Reduced | History |
| DISWalt Disney Co | Stock | 45,444 | $7.69M | 0.7% | +1,086+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 30,294 | $7.32M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,840 | $7.25M | 0.6% | −2,258−11.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,931 | $7.23M | 0.6% | +231+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 42,502 | $6.86M | 0.6% | −1,070−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,031 | $6.23M | 0.6% | +1,494+22.9% | Added | History |
| ORCLOracle Corp | Stock | 68,793 | $5.99M | 0.5% | +669+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 41,956 | $5.87M | 0.5% | −2,143−4.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,320 | $5.74M | 0.5% | +25+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,697 | $5.16M | 0.5% | +34,801+218.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,096 | $5.09M | 0.5% | −2,707−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 13,965 | $4.86M | 0.4% | +530+3.9% | Added | History |
| AIC3.ai, Inc. | Stock | 101,850 | $4.72M | 0.4% | +88,154+643.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,714 | $4.71M | 0.4% | −228−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,214 | $4.40M | 0.4% | +210+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 80,354 | $4.37M | 0.4% | −2,567−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,054 | $4.32M | 0.4% | −13−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,258 | $4.26M | 0.4% | +324+0.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,632 | $3.97M | 0.4% | +1,429+10.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,367 | $3.74M | 0.3% | +308+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,472 | $3.73M | 0.3% | +754+13.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,499 | $3.55M | 0.3% | +3,596+8.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,141 | $3.40M | 0.3% | +7,273+40.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 17,238 | $3.31M | 0.3% | −428−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 55,304 | $3.31M | 0.3% | +204+0.4% | Added | History |
| ACNAccenture plc | Stock | 10,323 | $3.30M | 0.3% | +174+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 21,572 | $3.25M | 0.3% | −943−4.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,896 | $3.19M | 0.3% | +443+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,660 | $3.04M | 0.3% | −8,584−14.2% | Reduced | History |
| MDTMedtronic plc | Stock | 23,797 | $3.00M | 0.3% | +175+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,178 | $2.95M | 0.3% | +33+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,849 | $2.80M | 0.3% | +8+0.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 85,544 | $2.79M | 0.2% | −82−0.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 48,848 | $2.73M | 0.2% | +688+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,399 | $2.72M | 0.2% | +27+0.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 49,699 | $2.69M | 0.2% | +9,578+23.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,247 | $2.67M | 0.2% | −37−0.1% | Reduced | History |
| MMM3M Co | Stock | 15,134 | $2.65M | 0.2% | +1,088+7.7% | Added | History |
| PFEPfizer Inc | Stock | 61,342 | $2.64M | 0.2% | −309−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,617 | $2.64M | 0.2% | −84−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,461 | $2.62M | 0.2% | +40+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,201 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 13,639 | $2.48M | 0.2% | +736+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,884 | $2.47M | 0.2% | +2,953+14.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,039 | $2.44M | 0.2% | +60+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,153 | $2.44M | 0.2% | +318+2.9% | Added | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 155,988 | $2.43M | 0.2% | +3,047+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 19,385 | $2.29M | 0.2% | +2,501+14.8% | Added | History |
| MSMorgan Stanley | Stock | 22,612 | $2.20M | 0.2% | +4,645+25.9% | Added | History |
| SHOPShopify Inc. | Stock | 1,615 | $2.19M | 0.2% | −316−16.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 39,795 | $2.15M | 0.2% | −8,416−17.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,666 | $2.14M | 0.2% | +359+3.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,587 | $2.13M | 0.2% | −254−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,452 | $2.12M | 0.2% | +223+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 3,827 | $2.06M | 0.2% | +441+13.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,570 | $2.04M | 0.2% | +541+17.9% | Added | History |
| DHRDanaher Corp | Stock | 6,678 | $2.03M | 0.2% | +626+10.3% | Added | History |
| DXCMDexcom Inc | COM | 3,628 | $1.98M | 0.2% | +69+1.9% | Added | History |
| INTCIntel Corp | Stock | 35,865 | $1.91M | 0.2% | +1,939+5.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,799 | $1.90M | 0.2% | −2,000−9.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,930 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 30,444 | $1.82M | 0.2% | −4,433−12.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,002 | $1.81M | 0.2% | −2,078−13.8% | Reduced | History |
| DJCODaily Journal Corp | COM | 5,585 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,913 | $1.78M | 0.2% | −386−3.7% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 59,494 | $1.78M | 0.2% | +618+1.0% | Added | – |
| SBUXStarbucks Corp | Stock | 15,643 | $1.73M | 0.2% | −2,471−13.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 15,391 | $1.70M | 0.2% | +3,385+28.2% | Added | History |
| NVONovo Nordisk A S | ADR | 17,672 | $1.70M | 0.2% | −4,902−21.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,895 | $1.70M | 0.2% | −515−7.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,843 | $1.65M | 0.1% | +2,068+12.3% | Added | History |
| CVSCVS Health Corp | Stock | 19,285 | $1.64M | 0.1% | −1,551−7.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,660 | $1.63M | 0.1% | −627−3.6% | Reduced | – |
Sold out since Q2 2021 (48)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 25,938 | $8.27M | 0.8% | History |
| BACBank of America Corp | Stock | 98,833 | $4.08M | 0.4% | History |
| GEGeneral Electric Co | COM | 286,025 | $3.85M | 0.4% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,515 | $1.66M | 0.2% | – |
| CCitigroup Inc | Stock | 15,193 | $1.07M | 0.1% | History |
| CPRTCopart Inc | COM | 4,966 | $655.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,023 | $648.0K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 9,670 | $583.0K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,674 | $522.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 10,429 | $462.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,918 | $456.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,924 | $451.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,988 | $365.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 4,154 | $360.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 5,850 | $354.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 6,017 | $346.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 3,406 | $336.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 2,267 | $329.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,638 | $328.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,037 | $321.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 3,157 | $320.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,851 | $314.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,680 | $291.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 2,980 | $273.0K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 9,700 | $269.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,757 | $265.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 826 | $254.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,406 | $252.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,212 | $248.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 476 | $239.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,566 | $237.0K | <0.1% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 8,396 | $236.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,946 | $235.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,861 | $231.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,222 | $229.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,686 | $229.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 926 | $227.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,211 | $225.0K | <0.1% | History |
| BOXBox Inc | CL A | 8,600 | $220.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 764 | $217.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 3,298 | $215.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 5,487 | $213.0K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 4,400 | $213.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,956 | $207.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,958 | $202.0K | <0.1% | History |
| GAPGap Inc | COM | 5,948 | $200.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 899 | $200.0K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,800 | $148.0K | <0.1% | History |