CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 610
- +31 vs. Q4 2021
- Portfolio value
- $1.06B
- −$149.2M (−12.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 144,458 | $60.0M | 5.6% | +848+0.6% | Added | – |
| AAPLApple Inc. | Stock | 305,917 | $53.4M | 5.0% | −4,175−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 134,824 | $41.6M | 3.9% | +3,881+3.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 543,504 | $32.5M | 3.1% | +93,962+20.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 682,131 | $31.5M | 3.0% | +13,626+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 304,420 | $30.7M | 2.9% | +20,633+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,133 | $30.2M | 2.8% | +83,133 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 112,353 | $29.5M | 2.8% | −11,395−9.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,797 | $25.4M | 2.4% | +20,951+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 417,400 | $24.0M | 2.3% | −109,593−20.8% | Reduced | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 2,348,920 | $22.8M | 2.1% | +1,530,535+187.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 422,372 | $22.6M | 2.1% | −25,636−5.7% | ReducedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 5,976 | $19.5M | 1.8% | +80+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,536 | $15.4M | 1.4% | +51+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,371 | $12.3M | 1.2% | +318+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 42,733 | $11.7M | 1.1% | +4,023+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,233 | $11.2M | 1.0% | −1,165−2.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 137,063 | $11.1M | 1.0% | +8,811+6.9% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 294,418 | $9.59M | 0.9% | +225,336+326.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,147 | $9.55M | 0.9% | +434+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,926 | $9.50M | 0.9% | −3,532−11.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,203 | $9.15M | 0.9% | +1,744+9.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 33,005 | $9.10M | 0.9% | +126+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 8,222 | $8.86M | 0.8% | −316−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,607 | $8.63M | 0.8% | +1,049+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 30,297 | $7.58M | 0.7% | +10.0% | Added | – |
| VVisa Inc. | Stock | 33,538 | $7.44M | 0.7% | −886−2.6% | Reduced | History |
| WATWaters Corp | COM | 22,347 | $6.94M | 0.7% | +34+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 37,321 | $6.61M | 0.6% | −3,767−9.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,906 | $6.31M | 0.6% | +550+4.1% | Added | – |
| DISWalt Disney Co | Stock | 44,614 | $6.12M | 0.6% | +993+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,206 | $6.10M | 0.6% | −3,828−15.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,940 | $6.09M | 0.6% | +546+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 20,066 | $6.01M | 0.6% | +843+4.4% | Added | History |
| ORCLOracle Corp | Stock | 68,911 | $5.70M | 0.5% | −243−0.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 27,663 | $4.83M | 0.5% | +5,100+22.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,268 | $4.75M | 0.4% | −286−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 13,193 | $4.71M | 0.4% | −164−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 75,730 | $4.22M | 0.4% | −4,106−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,222 | $4.20M | 0.4% | +2,885+45.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 303,993 | $4.17M | 0.4% | −4,610−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,791 | $4.13M | 0.4% | −873−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,968 | $4.09M | 0.4% | +1,563+5.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 408,228 | $3.86M | 0.4% | +113,021+38.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,143 | $3.72M | 0.3% | +14+0.1% | Added | – |
| ACNAccenture plc | Stock | 10,979 | $3.70M | 0.3% | +775+7.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 33,981 | $3.70M | 0.3% | +24,210+247.8% | Added | History |
| SSentinelOne, Inc. | CL A | 94,394 | $3.66M | 0.3% | +68,368+262.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,606 | $3.53M | 0.3% | +302+5.7% | Added | History |
| BACBank of America Corp | Stock | 83,527 | $3.44M | 0.3% | +12,469+17.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,657 | $3.36M | 0.3% | +193+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 8,959 | $3.36M | 0.3% | +724+8.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,215 | $3.35M | 0.3% | −226−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,467 | $3.32M | 0.3% | +726+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 21,382 | $3.27M | 0.3% | −1,648−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,906 | $3.21M | 0.3% | −8,125−17.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,017 | $3.19M | 0.3% | +303+2.1% | Added | History |
| MDTMedtronic plc | Stock | 27,872 | $3.11M | 0.3% | +7,151+34.5% | Added | History |
| NKENIKE, Inc. | Stock | 22,264 | $3.00M | 0.3% | +668+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,342 | $2.97M | 0.3% | −1,227−6.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,956 | $2.81M | 0.3% | −9,187−35.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,661 | $2.68M | 0.3% | −40−0.4% | Reduced | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $2.66M | 0.2% | +91,222 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,641 | $2.59M | 0.2% | −163−1.4% | Reduced | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 162,688 | $2.54M | 0.2% | +6,700+4.3% | Added | History |
| CMCSAComcast Corp | Stock | 52,717 | $2.47M | 0.2% | +6,365+13.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,711 | $2.41M | 0.2% | −163−0.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,751 | $2.41M | 0.2% | −15−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,418 | $2.38M | 0.2% | +5,545+20.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,930 | $2.32M | 0.2% | +77+2.0% | Added | History |
| DHRDanaher Corp | Stock | 7,891 | $2.32M | 0.2% | +296+3.9% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 32,240 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,056 | $2.31M | 0.2% | +11,056 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,122 | $2.28M | 0.2% | −547−4.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 41,962 | $2.25M | 0.2% | −16,305−28.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,802 | $2.23M | 0.2% | +2,084+12.5% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 77,099 | $2.23M | 0.2% | +77,099 | New | History |
| SPGIS&P Global Inc. | Stock | 5,397 | $2.21M | 0.2% | +2,081+62.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,298 | $2.20M | 0.2% | +173+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 47,879 | $2.18M | 0.2% | +3,812+8.7% | Added | History |
| VZVerizon Communications Inc | Stock | 42,466 | $2.16M | 0.2% | +6,975+19.7% | Added | History |
| SBUXStarbucks Corp | Stock | 23,711 | $2.16M | 0.2% | +6,304+36.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,121 | $2.13M | 0.2% | +2,257+78.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.12M | 0.2% | +4 | New | History |
| MRKMerck & Co., Inc. | Stock | 24,658 | $2.04M | 0.2% | +1,578+6.8% | Added | History |
| CVSCVS Health Corp | Stock | 20,080 | $2.03M | 0.2% | +191+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,825 | $1.96M | 0.2% | +100+1.5% | Added | History |
| DXCMDexcom Inc | COM | 3,814 | $1.95M | 0.2% | +76+2.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,304 | $1.94M | 0.2% | +531+7.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,015 | $1.93M | 0.2% | −343−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,922 | $1.93M | 0.2% | +376+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 3,993 | $1.92M | 0.2% | +3,993 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,895 | $1.92M | 0.2% | −15−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,906 | $1.90M | 0.2% | +123+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 16,840 | $1.89M | 0.2% | −404−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,072 | $1.88M | 0.2% | +1,381+15.9% | Added | History |
| MSMorgan Stanley | Stock | 21,115 | $1.84M | 0.2% | −508−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 37,193 | $1.84M | 0.2% | +2,664+7.7% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 59,912 | $1.84M | 0.2% | +90.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,481 | $1.82M | 0.2% | −1,614−16.0% | Reduced | History |
Sold out since Q4 2021 (63)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 59,292 | $3.53M | 0.3% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 99,612 | $3.17M | 0.3% | – |
| ZEVLightning eMotors, Inc. | COM | 399,901 | $2.40M | 0.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 90,531 | $1.82M | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 37,956 | $1.66M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 8,075 | $1.07M | 0.1% | History |
| XYZBlock, Inc. | CL A | 6,317 | $1.02M | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 45,780 | $872.0K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,445 | $781.0K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,111 | $743.0K | 0.1% | History |
| XLNXXilinx Inc | COM | 2,375 | $504.0K | <0.1% | History |
| CALXCalix, Inc | COM | 5,600 | $448.0K | <0.1% | History |
| MASIMasimo Corp | COM | 1,459 | $427.0K | <0.1% | History |
| FULFuller H B Co | Stock | 4,800 | $389.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,151 | $371.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2,900 | $371.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 3,600 | $331.0K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,450 | $330.0K | <0.1% | – |
| HLTHCue Health Inc. | COM | 24,500 | $329.0K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,199 | $327.0K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,367 | $317.0K | <0.1% | – |
| RGENRepligen Corp | COM | 1,120 | $297.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 499 | $297.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 3,575 | $296.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,609 | $283.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 1,557 | $281.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 3,575 | $277.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,809 | $274.0K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 7,000 | $274.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,484 | $273.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,227 | $268.0K | <0.1% | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 9,438 | $264.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,058 | $263.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,375 | $259.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,096 | $257.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,172 | $257.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,800 | $256.0K | <0.1% | History |
| OXMOxford Industries Inc | COM | 2,508 | $255.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,767 | $241.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 604 | $236.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,150 | $235.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 1,509 | $230.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,086 | $226.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,420 | $226.0K | <0.1% | History |
| UUnity Software Inc. | COM | 1,558 | $223.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,268 | $214.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,429 | $210.0K | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,011 | $210.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,949 | $208.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 567 | $208.0K | <0.1% | History |
| POOLPool Corp | COM | 365 | $207.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 2,700 | $204.0K | <0.1% | History |
| CDWCDW Corp | COM | 991 | $203.0K | <0.1% | History |
| LCIILci Industries | COM | 1,300 | $203.0K | <0.1% | History |
| SAIASaia Inc | COM | 600 | $202.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 562 | $202.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 4,600 | $201.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,749 | $200.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 3,302 | $200.0K | <0.1% | History |
| BCOVBrightcove Inc | COM | 10,000 | $102.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 10,926 | $87.0K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 11,011 | $75.0K | <0.1% | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 44,681 | $11.0K | <0.1% | – |