CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 551
- −59 vs. Q1 2022
- Portfolio value
- $1.02B
- −$44.6M (−4.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 683,746 | $128.9M | 12.7% | +54,976+8.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 142,615 | $49.7M | 4.9% | −1,843−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 315,125 | $43.1M | 4.2% | +9,208+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 120,684 | $31.0M | 3.0% | −14,140−10.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 694,913 | $28.9M | 2.8% | +12,782+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 320,793 | $26.9M | 2.6% | +16,373+5.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 484,915 | $25.0M | 2.5% | −58,589−10.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 474,579 | $23.7M | 2.3% | +57,179+13.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 104,483 | $22.7M | 2.2% | −7,870−7.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 545,686 | $22.3M | 2.2% | +17,889+3.4% | Added | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 2,268,144 | $22.0M | 2.2% | −80,776−3.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 455,470 | $20.1M | 2.0% | +33,098+7.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,574 | $14.4M | 1.4% | +99+1.5% | Added | History |
| SSentinelOne, Inc. | CL A | 509,115 | $11.9M | 1.2% | +414,721+439.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 111,177 | $11.8M | 1.2% | −8,343−7.0% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 5,382 | $11.7M | 1.2% | −154−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 72,470 | $11.7M | 1.1% | +22,237+44.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 165,923 | $11.0M | 1.1% | +28,860+21.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 304,390 | $8.94M | 0.9% | +304,390 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,553 | $7.79M | 0.8% | −594−1.5% | Reduced | – |
| WATWaters Corp | COM | 22,397 | $7.41M | 0.7% | +50+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,507 | $7.24M | 0.7% | −419−1.6% | Reduced | History |
| VVisa Inc. | Stock | 36,539 | $7.19M | 0.7% | +3,001+8.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 33,048 | $7.19M | 0.7% | +43+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 38,580 | $6.85M | 0.7% | +1,259+3.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,830 | $6.49M | 0.6% | −3,777−9.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,586 | $6.46M | 0.6% | +646+5.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 30,298 | $6.29M | 0.6% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,372 | $6.20M | 0.6% | −3,831−19.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,853 | $6.19M | 0.6% | −1,880−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,630 | $5.93M | 0.6% | +1,564+7.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,114,099 | $5.87M | 0.6% | +705,871+172.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,488 | $5.72M | 0.6% | +266+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,907 | $5.27M | 0.5% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 52,513 | $4.96M | 0.5% | +7,899+17.7% | Added | History |
| ORCLOracle Corp | Stock | 70,615 | $4.93M | 0.5% | +1,704+2.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 28,053 | $4.57M | 0.4% | +390+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,798 | $4.41M | 0.4% | −1,408−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,890 | $4.26M | 0.4% | −12,481−58.4% | Reduced | History |
| MAMastercard Inc | Stock | 13,064 | $4.12M | 0.4% | −129−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,314 | $3.95M | 0.4% | +46+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 22,919 | $3.82M | 0.4% | +3,497+18.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,888 | $3.75M | 0.4% | +97+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,646 | $3.56M | 0.3% | +1,678+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,325 | $3.45M | 0.3% | +1,419+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 9,323 | $3.41M | 0.3% | +101+1.1% | Added | History |
| ACNAccenture plc | Stock | 12,234 | $3.40M | 0.3% | +1,255+11.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,462 | $3.39M | 0.3% | +3,732+4.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,069 | $3.31M | 0.3% | −74−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,421 | $3.12M | 0.3% | +815+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 20,934 | $3.01M | 0.3% | −448−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,849 | $2.99M | 0.3% | +382+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,014 | $2.91M | 0.3% | +672+3.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,258 | $2.83M | 0.3% | −399−0.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 305,802 | $2.77M | 0.3% | +1,809+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 26,932 | $2.76M | 0.3% | +4,668+21.0% | Added | History |
| MDTMedtronic plc | Stock | 30,209 | $2.73M | 0.3% | +2,337+8.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,754 | $2.60M | 0.3% | +737+4.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,698 | $2.54M | 0.2% | +280+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,807 | $2.53M | 0.2% | +982+14.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,477 | $2.43M | 0.2% | +547+13.9% | Added | History |
| BACBank of America Corp | Stock | 75,934 | $2.36M | 0.2% | −7,593−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,667 | $2.36M | 0.2% | +1,009+4.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,590 | $2.34M | 0.2% | −13,391−39.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 50,689 | $2.32M | 0.2% | +2,810+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 20,474 | $2.23M | 0.2% | +1,672+8.9% | Added | History |
| CMCSAComcast Corp | Stock | 55,211 | $2.17M | 0.2% | +2,494+4.7% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 32,240 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,684 | $2.13M | 0.2% | −2,272−13.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,665 | $2.11M | 0.2% | +40.0% | Added | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 8,151 | $2.07M | 0.2% | +260+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,696 | $2.05M | 0.2% | +55+0.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,711 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 43,125 | $2.00M | 0.2% | +1,163+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,938 | $1.99M | 0.2% | +32+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,852 | $1.99M | 0.2% | −6,363−30.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,564 | $1.99M | 0.2% | −187−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,887 | $1.97M | 0.2% | −3,579−8.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,662 | $1.92M | 0.2% | +582+2.9% | Added | History |
| SBUXStarbucks Corp | Stock | 25,030 | $1.91M | 0.2% | +1,319+5.6% | Added | History |
| NVONovo Nordisk A S | ADR | 16,317 | $1.82M | 0.2% | −523−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 86,637 | $1.82M | 0.2% | +35,058+68.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,735 | $1.80M | 0.2% | +233+6.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,047 | $1.79M | 0.2% | +32+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 15,211 | $1.79M | 0.2% | +8,285+119.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,472 | $1.79M | 0.2% | +351+6.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,304 | $1.78M | 0.2% | −752−6.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,352 | $1.75M | 0.2% | −770−6.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,557 | $1.75M | 0.2% | +1,076+12.7% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 72,099 | $1.74M | 0.2% | −5,000−6.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,910 | $1.70M | 0.2% | −394−5.4% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 60,495 | $1.69M | 0.2% | +583+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,896 | $1.62M | 0.2% | +10.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,403 | $1.61M | 0.2% | +837+6.7% | Added | History |
| INTUIntuit Inc. | Stock | 4,158 | $1.60M | 0.2% | +165+4.1% | Added | History |
| PFEPfizer Inc | Stock | 30,513 | $1.60M | 0.2% | +8,419+38.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,118 | $1.59M | 0.2% | +196+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,365 | $1.59M | 0.2% | +472+9.6% | Added | History |
Sold out since Q1 2022 (104)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 104 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 83,133 | $30.2M | 2.8% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 294,418 | $9.59M | 0.9% | – |
| MCDMcDonalds Corp | Stock | 5,159 | $1.28M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 9,726 | $1.26M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 10,607 | $1.25M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,020 | $1.03M | 0.1% | History |
| IDAIdacorp Inc | COM | 8,782 | $1.01M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 16,234 | $984.0K | 0.1% | History |
| TGTTarget Corp | Stock | 4,580 | $972.0K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 12,622 | $948.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 4,830 | $883.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 3,767 | $793.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 4,482 | $693.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 5,876 | $586.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,895 | $550.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,523 | $485.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,255 | $441.0K | <0.1% | History |
| MSPDatto Holding Corp. | COM | 16,500 | $441.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 3,546 | $420.0K | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 31,890 | $402.0K | <0.1% | History |
| CUTRCutera Inc | COM | 5,700 | $393.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,918 | $384.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,760 | $368.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,922 | $346.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 7,797 | $339.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,587 | $334.0K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 6,127 | $310.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 5,355 | $307.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,756 | $306.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 3,100 | $305.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 6,200 | $302.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,179 | $301.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 7,496 | $300.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,473 | $298.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,684 | $296.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 816 | $290.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,465 | $288.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 242 | $288.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,674 | $286.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 4,300 | $286.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 3,800 | $280.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 5,336 | $274.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,082 | $273.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,537 | $270.0K | <0.1% | – |
| DOVDOVER Corp | COM | 1,720 | $270.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,917 | $268.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,080 | $268.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,453 | $264.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,613 | $261.0K | <0.1% | – |
| RRyder System Inc | COM | 3,257 | $258.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 188 | $258.0K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 5,000 | $255.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 838 | $249.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,257 | $249.0K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 2,890 | $248.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 9,894 | $248.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,210 | $243.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,546 | $241.0K | <0.1% | – |
| FTVFortive Corp | Stock | 3,918 | $239.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 836 | $237.0K | <0.1% | History |
| DIODDiodes Inc | COM | 2,700 | $235.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,579 | $233.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,469 | $233.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 3,000 | $232.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,730 | $231.0K | <0.1% | – |
| HSYHershey Co | COM | 1,067 | $231.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,906 | $231.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 595 | $231.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,548 | $230.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,558 | $230.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,603 | $229.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,549 | $229.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 2,094 | $228.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,571 | $227.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 1,724 | $224.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 3,085 | $222.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 3,832 | $221.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 1,837 | $221.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,150 | $220.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,706 | $219.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,582 | $219.0K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,733 | $216.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,587 | $215.0K | <0.1% | History |
| WAFDWafd Inc | Stock | 6,500 | $213.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 310 | $212.0K | <0.1% | History |
| APAAPA Corp | Stock | 5,046 | $209.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 4,346 | $205.0K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,200 | $204.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 973 | $204.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 794 | $203.0K | <0.1% | – |
| SNASnap-on Inc | COM | 990 | $203.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 573 | $201.0K | <0.1% | – |
| TLMDSOC Telemed, Inc. | COM CL A | 66,000 | $197.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 23,981 | $195.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 13,835 | $128.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 15,021 | $122.0K | <0.1% | History |
| NAUTNautilus Biotechnology, Inc. | COM | 24,790 | $108.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 13,220 | $102.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,372 | $95.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 1,086 | $78.0K | <0.1% | History |