CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 554
- −15 vs. Q3 2022
- Portfolio value
- $1.07B
- +$35.8M (+3.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 761,500 | $145.6M | 13.6% | +31,959+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 155,344 | $54.6M | 5.1% | +6,453+4.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 783,289 | $35.1M | 3.3% | +229,292+41.4% | Added | – |
| AAPLApple Inc. | Stock | 237,485 | $30.9M | 2.9% | −60,188−20.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 128,411 | $30.8M | 2.9% | −4,571−3.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 584,110 | $29.3M | 2.7% | +46,253+8.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 718,200 | $28.0M | 2.6% | +11,078+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 510,251 | $26.4M | 2.5% | +27,428+5.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 278,904 | $23.7M | 2.2% | −61,718−18.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 101,547 | $22.4M | 2.1% | −2,500−2.4% | Reduced | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 2,185,509 | $21.7M | 2.0% | −77,334−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 430,354 | $18.1M | 1.7% | −140,723−24.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,614 | $14.1M | 1.3% | +16,441+81.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 188,422 | $12.4M | 1.2% | +12,649+7.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 131,253 | $11.6M | 1.1% | −739−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 129,203 | $10.9M | 1.0% | +8,006+6.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 142,709 | $9.37M | 0.9% | +89,767+169.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,260 | $9.35M | 0.9% | +1,005+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 105,306 | $9.29M | 0.9% | −1,764−1.6% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 304,390 | $9.19M | 0.9% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,370 | $8.84M | 0.8% | +2,233+5.4% | Added | – |
| VVisa Inc. | Stock | 40,022 | $8.32M | 0.8% | +3,377+9.2% | Added | History |
| SSentinelOne, Inc. | CL A | 530,584 | $7.74M | 0.7% | +27,801+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 63,596 | $7.65M | 0.7% | −10,248−13.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,959 | $6.87M | 0.6% | +286+2.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,754 | $6.70M | 0.6% | −1,245−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,768 | $6.69M | 0.6% | +1,645+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 36,541 | $6.46M | 0.6% | −1,966−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,783 | $6.25M | 0.6% | −2,122−9.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,451 | $6.20M | 0.6% | −660−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,635 | $6.17M | 0.6% | −3,318−9.0% | Reduced | – |
| ORCLOracle Corp | Stock | 70,952 | $5.80M | 0.5% | +861+1.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,326 | $5.53M | 0.5% | +800+2.8% | Added | History |
| MAMastercard Inc | Stock | 15,217 | $5.29M | 0.5% | +2,237+17.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,034,550 | $4.77M | 0.4% | −74,449−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,345 | $4.34M | 0.4% | −673−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,516 | $4.28M | 0.4% | +1,706+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,048 | $4.27M | 0.4% | +232+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,539 | $4.23M | 0.4% | −1,076−3.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,047 | $4.22M | 0.4% | +461+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,316 | $4.14M | 0.4% | +10,225+59.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,770 | $4.04M | 0.4% | +2,318+8.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 84,090 | $4.01M | 0.4% | +5,754+7.3% | Added | History |
| TSLATesla, Inc. | Stock | 30,369 | $3.74M | 0.3% | +1,874+6.6% | Added | History |
| DISWalt Disney Co | Stock | 41,412 | $3.60M | 0.3% | −12,294−22.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,663 | $3.39M | 0.3% | −1,179−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,072 | $3.39M | 0.3% | +601+6.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.28M | 0.3% | +3+75.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,393 | $3.25M | 0.3% | +507+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 8,783 | $3.21M | 0.3% | +575+7.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,702 | $3.21M | 0.3% | +2,141+8.1% | Added | History |
| ACNAccenture plc | Stock | 11,940 | $3.19M | 0.3% | +165+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 20,876 | $3.16M | 0.3% | −314−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,658 | $3.16M | 0.3% | −1,098−16.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 37,677 | $3.16M | 0.3% | −373−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,774 | $3.15M | 0.3% | −987−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,383 | $3.06M | 0.3% | +545+5.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,728 | $2.86M | 0.3% | +19,815+153.5% | Added | – |
| NKENIKE, Inc. | Stock | 24,290 | $2.84M | 0.3% | −2,836−10.5% | Reduced | History |
| WATWaters Corp | COM | 8,158 | $2.79M | 0.3% | −14,191−63.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,060 | $2.79M | 0.3% | +9+0.2% | Added | History |
| BACBank of America Corp | Stock | 83,784 | $2.77M | 0.3% | +9,105+12.2% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 42,840 | $2.66M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 16,107 | $2.60M | 0.2% | −2,179−11.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,579 | $2.55M | 0.2% | −3,447−38.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,765 | $2.50M | 0.2% | +6,471+39.7% | Added | History |
| SBUXStarbucks Corp | Stock | 25,179 | $2.50M | 0.2% | −8,083−24.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,545 | $2.48M | 0.2% | +1,698+10.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 33,775 | $2.43M | 0.2% | +409+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 22,123 | $2.43M | 0.2% | +1,261+6.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,156 | $2.42M | 0.2% | −45−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,555 | $2.38M | 0.2% | +260+1.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 46,916 | $2.36M | 0.2% | −5,330−10.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,271 | $2.32M | 0.2% | +22,784+116.9% | Added | – |
| CMCSAComcast Corp | Stock | 65,758 | $2.30M | 0.2% | −2,640−3.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,468 | $2.27M | 0.2% | +67+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,371 | $2.19M | 0.2% | +739+13.1% | Added | History |
| CVXChevron Corp | Stock | 12,044 | $2.16M | 0.2% | +195+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,525 | $2.10M | 0.2% | +482+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,226 | $2.09M | 0.2% | +1,379+20.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,074 | $2.09M | 0.2% | +225+5.8% | Added | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,609 | $2.09M | 0.2% | −111−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,599 | $2.06M | 0.2% | −452−4.5% | Reduced | – |
| MDTMedtronic plc | Stock | 26,223 | $2.06M | 0.2% | −6,702−20.4% | Reduced | History |
| PFEPfizer Inc | Stock | 39,419 | $2.02M | 0.2% | +4,681+13.5% | Added | History |
| DHRDanaher Corp | Stock | 7,516 | $2.00M | 0.2% | −1,303−14.8% | Reduced | History |
| DEDeere & Co | Stock | 4,446 | $1.91M | 0.2% | +221+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 13,124 | $1.87M | 0.2% | −60−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,979 | $1.83M | 0.2% | +1,078+9.1% | Added | History |
| DXCMDexcom Inc | COM | 16,145 | $1.83M | 0.2% | +54+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 7,600 | $1.82M | 0.2% | +489+6.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,153 | $1.77M | 0.2% | −822−10.3% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 60,455 | $1.77M | 0.2% | +325+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,839 | $1.75M | 0.2% | +24,692+174.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 270,564 | $1.74M | 0.2% | −4,517−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,451 | $1.73M | 0.2% | −55−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,924 | $1.73M | 0.2% | +97+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,882 | $1.72M | 0.2% | −426−4.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,821 | $1.70M | 0.2% | −75−1.9% | Reduced | History |
Sold out since Q3 2022 (76)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 78,671 | $21.1M | 2.0% | – |
| PWRQuanta Services, Inc. | COM | 45,717 | $5.83M | 0.6% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,553 | $5.22M | 0.5% | – |
| CVSCVS Health Corp | Stock | 21,233 | $2.02M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 21,028 | $1.51M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,672 | $1.34M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 5,518 | $1.25M | 0.1% | History |
| TGTTarget Corp | Stock | 8,357 | $1.25M | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 34,755 | $978.0K | 0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 29,682 | $858.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 9,621 | $795.0K | 0.1% | History |
| AZOAutoZone Inc | COM | 362 | $775.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 4,920 | $666.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 13,508 | $664.0K | 0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 17,000 | $642.0K | 0.1% | – |
| LNCLincoln National Corp | COM | 13,524 | $594.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 13,534 | $593.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 4,565 | $572.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 3,606 | $552.0K | 0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,142 | $552.0K | 0.1% | – |
| MUMicron Technology Inc | Stock | 10,807 | $541.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 2,025 | $492.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 5,895 | $420.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 8,120 | $413.0K | <0.1% | History |
| LENLennar Corp | CL A | 5,364 | $400.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 9,177 | $394.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 5,032 | $361.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 27,284 | $341.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,294 | $339.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,489 | $325.0K | <0.1% | History |
| POOLPool Corp | COM | 990 | $315.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 195 | $293.0K | <0.1% | History |
| NDSNNordson Corp | COM | 1,381 | $293.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,146 | $290.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 3,819 | $287.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 5,147 | $283.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,324 | $279.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,945 | $268.0K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,122 | $267.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 766 | $266.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,197 | $265.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,541 | $263.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,377 | $262.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 7,141 | $256.0K | <0.1% | History |
| ORealty Income Corp | REIT | 4,377 | $256.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,922 | $244.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,803 | $242.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,723 | $235.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 7,581 | $232.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 813 | $231.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,777 | $228.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,120 | $220.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,651 | $220.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,695 | $218.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 655 | $216.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,583 | $216.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,179 | $215.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,063 | $214.0K | <0.1% | History |
| THOThor Industries Inc | COM | 2,990 | $209.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,339 | $208.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 779 | $206.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 823 | $205.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,422 | $203.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,203 | $200.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 104,077 | $186.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 13,200 | $164.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 11,989 | $160.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,651 | $134.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 19,304 | $124.0K | <0.1% | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 11,500 | $121.0K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 14,663 | $92.0K | <0.1% | History |
| TIGTrean Insurance Group, Inc. | COM | 25,000 | $85.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,000 | $70.0K | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 15,744 | $64.0K | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 10,507 | $26.0K | <0.1% | History |
| ISPOInspirato Inc | COMMON STOCK | 10,000 | $24.0K | <0.1% | History |