CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 569
- +18 vs. Q2 2022
- Portfolio value
- $1.04B
- +$19.0M (+1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 729,541 | $130.9M | 12.6% | +45,795+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,891 | $49.1M | 4.7% | +6,276+4.4% | Added | – |
| AAPLApple Inc. | Stock | 297,673 | $41.1M | 4.0% | −17,452−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 132,982 | $31.0M | 3.0% | +12,298+10.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 340,622 | $27.1M | 2.6% | +19,829+6.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 707,122 | $25.8M | 2.5% | +12,209+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 537,857 | $23.9M | 2.3% | +63,278+13.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 553,997 | $23.3M | 2.2% | +98,527+21.6% | Added | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 2,262,843 | $22.1M | 2.1% | −5,301−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 482,823 | $22.1M | 2.1% | −2,092−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 104,047 | $21.5M | 2.1% | −436−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,671 | $21.1M | 2.0% | +78,671 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 571,077 | $20.8M | 2.0% | +25,391+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 121,197 | $13.7M | 1.3% | +10,020+9.0% | Added | History |
| SSentinelOne, Inc. | CL A | 502,783 | $12.9M | 1.2% | −6,332−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 131,992 | $12.7M | 1.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard World FD921910733 | ESG US STK ETF | 175,773 | $11.1M | 1.1% | +9,850+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 107,070 | $10.2M | 1.0% | −570−0.5% | ReducedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 73,844 | $10.0M | 1.0% | +1,374+1.9% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 304,389 | $8.71M | 0.8% | −10.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,255 | $7.81M | 0.8% | +2,748+10.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,137 | $7.73M | 0.7% | +1,584+4.0% | Added | – |
| TSLATesla, Inc. | Stock | 28,495 | $7.56M | 0.7% | +3,031+11.9% | AddedConverted for a 3-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,173 | $7.24M | 0.7% | +3,801+23.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,999 | $6.90M | 0.7% | −49−0.1% | Reduced | – |
| VVisa Inc. | Stock | 36,645 | $6.51M | 0.6% | +106+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,673 | $6.40M | 0.6% | +87+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,953 | $6.32M | 0.6% | +123+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 38,507 | $6.29M | 0.6% | −73−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,905 | $6.04M | 0.6% | +275+1.3% | Added | History |
| WATWaters Corp | COM | 22,349 | $6.02M | 0.6% | −48−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 30,111 | $5.94M | 0.6% | −187−0.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 45,717 | $5.83M | 0.6% | +45,717 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 1,108,999 | $5.41M | 0.5% | −5,100−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,123 | $5.36M | 0.5% | +3,270+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,553 | $5.22M | 0.5% | +646+4.6% | Added | – |
| DISWalt Disney Co | Stock | 53,706 | $5.07M | 0.5% | +1,193+2.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 28,526 | $4.88M | 0.5% | +473+1.7% | Added | History |
| ORCLOracle Corp | Stock | 70,091 | $4.28M | 0.4% | −524−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,026 | $4.26M | 0.4% | +136+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,816 | $4.24M | 0.4% | +18+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,586 | $3.80M | 0.4% | +1,272+3.6% | Added | – |
| MAMastercard Inc | Stock | 12,980 | $3.69M | 0.4% | −84−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,810 | $3.59M | 0.3% | +922+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,018 | $3.49M | 0.3% | −307−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,615 | $3.41M | 0.3% | +969+3.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,452 | $3.27M | 0.3% | +1,383+5.5% | Added | – |
| PEPPepsiCo Inc | Stock | 19,842 | $3.24M | 0.3% | −3,077−13.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 78,336 | $3.13M | 0.3% | −1,126−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 11,775 | $3.03M | 0.3% | −459−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,756 | $3.00M | 0.3% | +335+5.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,942 | $2.96M | 0.3% | +7,684+17.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 36,761 | $2.94M | 0.3% | +16,171+78.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,886 | $2.82M | 0.3% | +37+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 33,262 | $2.80M | 0.3% | +8,232+32.9% | Added | History |
| MDTMedtronic plc | Stock | 32,925 | $2.68M | 0.3% | +2,716+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 21,190 | $2.67M | 0.3% | +256+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 8,208 | $2.65M | 0.3% | +401+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 9,471 | $2.61M | 0.3% | +148+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,051 | $2.56M | 0.2% | +574+12.8% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 42,840 | $2.54M | 0.2% | +10,600+32.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,286 | $2.45M | 0.2% | −728−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,366 | $2.37M | 0.2% | +668+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 38,050 | $2.36M | 0.2% | +38,050 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,091 | $2.32M | 0.2% | +2,407+16.4% | Added | – |
| NFLXNetflix Inc | Stock | 9,838 | $2.32M | 0.2% | +792+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,561 | $2.31M | 0.2% | +894+3.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 52,246 | $2.29M | 0.2% | +1,557+3.1% | Added | History |
| DHRDanaher Corp | Stock | 8,819 | $2.28M | 0.2% | +668+8.2% | Added | History |
| NKENIKE, Inc. | Stock | 27,126 | $2.26M | 0.2% | +194+0.7% | Added | History |
| BACBank of America Corp | Stock | 74,679 | $2.25M | 0.2% | −1,255−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 275,081 | $2.24M | 0.2% | −30,721−10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,454 | $2.22M | 0.2% | −300−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,051 | $2.12M | 0.2% | +386+4.0% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 5,201 | $2.09M | 0.2% | +5,201 | New | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 21,233 | $2.02M | 0.2% | +571+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 20,862 | $2.02M | 0.2% | +388+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,847 | $2.02M | 0.2% | +995+6.7% | Added | – |
| CMCSAComcast Corp | Stock | 68,398 | $2.01M | 0.2% | +13,187+23.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,720 | $2.00M | 0.2% | +24+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 16,294 | $1.84M | 0.2% | +730+4.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,849 | $1.75M | 0.2% | +114+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 4,506 | $1.75M | 0.2% | +348+8.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,123 | $1.73M | 0.2% | +1,747+16.8% | Added | – |
| NVONovo Nordisk A S | ADR | 17,295 | $1.72M | 0.2% | +978+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,184 | $1.71M | 0.2% | +66+0.5% | Added | History |
| CVXChevron Corp | Stock | 11,849 | $1.70M | 0.2% | +1,875+18.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,975 | $1.69M | 0.2% | −72−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,043 | $1.69M | 0.2% | +105+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,308 | $1.69M | 0.2% | +40.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,632 | $1.65M | 0.2% | +267+5.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,401 | $1.63M | 0.2% | +2,943+12.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,827 | $1.62M | 0.2% | −525−5.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,686 | $1.60M | 0.2% | −4,025−10.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,782 | $1.58M | 0.2% | +225+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,896 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 60,130 | $1.56M | 0.2% | −365−0.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 6,847 | $1.53M | 0.1% | −63−0.9% | Reduced | History |
Sold out since Q2 2022 (52)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VCTRVictory Capital Holdings, Inc. | COM CL A | 72,099 | $1.74M | 0.2% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 35,118 | $992.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 16,038 | $703.0K | 0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,365 | $684.0K | 0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 20,738 | $471.0K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 700 | $395.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 1,720 | $322.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 983 | $314.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 5,262 | $301.0K | <0.1% | History |
| EFOREverforth Inc | COM | 3,281 | $296.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 6,641 | $293.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,890 | $280.0K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 2,911 | $280.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,147 | $258.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,718 | $247.0K | <0.1% | History |
| KFRCKforce Inc | COM | 4,000 | $245.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 8,212 | $241.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,073 | $234.0K | <0.1% | History |
| EBAYeBay Inc | COM | 5,624 | $234.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 773 | $234.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 7,582 | $230.0K | <0.1% | History |
| BDCBelden Inc. | COM | 4,300 | $229.0K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 10,722 | $225.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,479 | $225.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,973 | $222.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,036 | $221.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 706 | $221.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 2,918 | $219.0K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,951 | $219.0K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,528 | $218.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,208 | $217.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,393 | $217.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 12,400 | $216.0K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 6,011 | $215.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,730 | $212.0K | <0.1% | – |
| EXCExelon Corp | Stock | 4,645 | $211.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,228 | $211.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,876 | $210.0K | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,500 | $207.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,306 | $206.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,733 | $205.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 860 | $204.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 1,874 | $201.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 22,184 | $192.0K | <0.1% | – |
| NOVNOV Inc. | COM | 10,419 | $176.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 27,120 | $148.0K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 13,700 | $137.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 14,085 | $86.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,283 | $58.0K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,823 | $49.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 20,000 | $10.0K | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 20,000 | $9.00K | <0.1% | – |