CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 641
- +87 vs. Q4 2022
- Portfolio value
- $1.29B
- +$216.2M (+20.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 770,829 | $157.3M | 12.2% | +9,329+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 159,778 | $60.1M | 4.7% | +4,434+2.9% | Added | – |
| AAPLApple Inc. | Stock | 268,203 | $44.2M | 3.4% | +30,718+12.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 147,425 | $42.5M | 3.3% | +19,014+14.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 799,958 | $38.3M | 3.0% | +16,669+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 553,915 | $29.6M | 2.3% | −30,195−5.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 521,224 | $28.8M | 2.2% | +10,973+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 283,748 | $25.7M | 2.0% | +4,844+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 606,047 | $24.5M | 1.9% | −112,153−15.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 102,652 | $24.2M | 1.9% | +1,105+1.1% | Added | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 2,134,900 | $21.7M | 1.7% | −50,609−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,897 | $19.9M | 1.5% | +61,897 | New | – |
| AMZNAmazon Com Inc | Stock | 155,672 | $16.1M | 1.2% | +26,469+20.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 153,340 | $15.9M | 1.2% | +22,087+16.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320,964 | $14.5M | 1.1% | −109,390−25.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 191,210 | $13.7M | 1.1% | +2,788+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 44,345 | $12.3M | 1.0% | −1,423−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 113,612 | $11.8M | 0.9% | +8,306+7.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 141,709 | $10.1M | 0.8% | −1,000−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,567 | $10.1M | 0.8% | +2,307+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,239 | $10.0M | 0.8% | −16,357−25.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 304,227 | $9.63M | 0.7% | −163−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,969 | $9.44M | 0.7% | −13,645−37.3% | Reduced | History |
| VVisa Inc. | Stock | 41,419 | $9.34M | 0.7% | +1,397+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,143 | $8.89M | 0.7% | −1,227−2.8% | Reduced | – |
| SSentinelOne, Inc. | CL A | 496,127 | $8.12M | 0.6% | −34,457−6.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 44,969 | $7.49M | 0.6% | +44,969 | New | History |
| JNJJohnson & Johnson | Stock | 47,208 | $7.32M | 0.6% | +10,667+29.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,615 | $7.29M | 0.6% | −139−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 33,136 | $6.87M | 0.5% | +2,767+9.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,453 | $6.63M | 0.5% | +20.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,985 | $6.61M | 0.5% | +1,026+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,414 | $6.34M | 0.5% | +15,414 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,328 | $6.32M | 0.5% | −307−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,423 | $6.03M | 0.5% | +640+3.2% | Added | History |
| MAMastercard Inc | Stock | 16,538 | $6.01M | 0.5% | +1,321+8.7% | Added | History |
| ORCLOracle Corp | Stock | 64,050 | $5.95M | 0.5% | −6,902−9.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 960,076 | $5.83M | 0.5% | −74,474−7.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 29,209 | $5.59M | 0.4% | −117−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 106,132 | $5.55M | 0.4% | +22,042+26.2% | Added | History |
| GEGeneral Electric Co | Stock | 53,532 | $5.12M | 0.4% | +15,855+42.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,520 | $4.99M | 0.4% | +6,175+15.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,812 | $4.94M | 0.4% | −236−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 12,517 | $4.82M | 0.4% | +2,445+24.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,180 | $4.77M | 0.4% | +5,664+14.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,502 | $4.65M | 0.4% | +455+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,372 | $4.61M | 0.4% | +3,833+12.2% | Added | History |
| DISWalt Disney Co | Stock | 44,162 | $4.42M | 0.3% | +2,750+6.6% | Added | History |
| CMCSAComcast Corp | Stock | 108,973 | $4.13M | 0.3% | +43,215+65.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,352 | $4.08M | 0.3% | +694+12.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,439 | $4.07M | 0.3% | +669+2.3% | Added | – |
| ACNAccenture plc | Stock | 13,815 | $3.95M | 0.3% | +1,875+15.7% | Added | History |
| NFLXNetflix Inc | Stock | 11,213 | $3.87M | 0.3% | +830+8.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,140 | $3.79M | 0.3% | +1,366+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 35,702 | $3.72M | 0.3% | +10,523+41.8% | Added | History |
| MDTMedtronic plc | Stock | 45,116 | $3.67M | 0.3% | +18,893+72.0% | Added | History |
| BACBank of America Corp | Stock | 126,922 | $3.63M | 0.3% | +43,138+51.5% | Added | History |
| CVXChevron Corp | Stock | 21,075 | $3.44M | 0.3% | +9,031+75.0% | Added | History |
| PGProcter & Gamble Co | Stock | 23,109 | $3.44M | 0.3% | +2,233+10.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,827 | $3.36M | 0.3% | +767+15.2% | Added | History |
| PEPPepsiCo Inc | Stock | 18,324 | $3.34M | 0.3% | −339−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,808 | $3.30M | 0.3% | +2,518+10.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,510 | $3.27M | 0.3% | +727+8.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.26M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 15,948 | $3.19M | 0.2% | +3,440+27.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,410 | $3.19M | 0.2% | +831+14.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,435 | $3.15M | 0.2% | +733+2.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,165 | $3.10M | 0.2% | +21,165 | New | – |
| QCOMQualcomm Inc | Stock | 23,413 | $2.99M | 0.2% | +648+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,105 | $2.98M | 0.2% | +6,981+53.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,372 | $2.93M | 0.2% | +2,265+14.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,477 | $2.90M | 0.2% | +8,952+43.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 53,561 | $2.78M | 0.2% | +6,645+14.2% | Added | History |
| NVONovo Nordisk A S | ADR | 16,267 | $2.61M | 0.2% | −1,288−7.3% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 42,840 | $2.60M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,724 | $2.56M | 0.2% | +179+1.0% | Added | – |
| WATWaters Corp | COM | 8,269 | $2.56M | 0.2% | +111+1.4% | Added | History |
| PFEPfizer Inc | Stock | 61,906 | $2.53M | 0.2% | +22,487+57.0% | Added | History |
| CVSCVS Health Corp | Stock | 33,933 | $2.52M | 0.2% | +33,933 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,908 | $2.48M | 0.2% | −2,820−8.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,966 | $2.43M | 0.2% | +1,843+8.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 279,574 | $2.36M | 0.2% | +9,010+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,060 | $2.35M | 0.2% | +789+1.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 28,323 | $2.35M | 0.2% | +1,855+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,594 | $2.34M | 0.2% | −5−0.1% | Reduced | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $2.34M | 0.2% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 4,210 | $2.30M | 0.2% | −946−18.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,544 | $2.28M | 0.2% | +5,792+100.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,753 | $2.27M | 0.2% | −6,640−31.0% | Reduced | – |
| DEDeere & Co | Stock | 5,452 | $2.26M | 0.2% | +1,006+22.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,046 | $2.25M | 0.2% | +4,399+22.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,785 | $2.22M | 0.2% | +414+6.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,425 | $2.22M | 0.2% | +2,048+21.8% | Added | History |
| DHRDanaher Corp | Stock | 8,778 | $2.21M | 0.2% | +1,262+16.8% | Added | History |
| INTUIntuit Inc. | Stock | 4,957 | $2.21M | 0.2% | +506+11.4% | Added | History |
| SRESempra | Stock | 14,469 | $2.20M | 0.2% | +6,116+73.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,628 | $2.14M | 0.2% | +402+4.9% | Added | History |
| CATCaterpillar Inc | Stock | 9,247 | $2.12M | 0.2% | +1,647+21.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,402 | $2.11M | 0.2% | −3,373−10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 54,135 | $2.11M | 0.2% | +11,881+28.1% | Added | History |
Sold out since Q4 2022 (44)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LAZRQLuminar Technologies, Inc. | COM CL A | 187,504 | $928.1K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,486 | $747.8K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,140 | $601.5K | 0.1% | – |
| KKellanova | Stock | 7,894 | $562.4K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 11,335 | $446.3K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,097 | $413.7K | <0.1% | – |
| STKLSunOpta Inc. | COM | 49,000 | $413.6K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,133 | $398.7K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 11,129 | $368.9K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 33,277 | $354.1K | <0.1% | History |
| EXELExelixis, Inc. | COM | 20,945 | $336.0K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 22,762 | $326.6K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,700 | $308.8K | <0.1% | History |
| DAYDayforce, Inc. | COM | 4,322 | $277.3K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 6,841 | $275.1K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,647 | $272.9K | <0.1% | History |
| PODDInsulet Corp | Stock | 868 | $255.5K | <0.1% | History |
| AGILAgileThought, Inc. | CLASS A COM | 60,000 | $252.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,002 | $249.1K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,364 | $249.1K | <0.1% | History |
| VSATViasat Inc | COM | 7,514 | $237.8K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,869 | $236.6K | <0.1% | History |
| IEXIdex Corp | COM | 1,033 | $235.9K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,873 | $235.4K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 1,388 | $235.2K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,684 | $231.4K | <0.1% | History |
| CNCCentene Corp | Stock | 2,810 | $230.4K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 4,637 | $229.0K | <0.1% | History |
| APAAPA Corp | Stock | 4,660 | $217.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,780 | $214.3K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,044 | $211.9K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,126 | $211.2K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,211 | $211.2K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,784 | $203.0K | <0.1% | History |
| AIRGAirgain Inc | COM | 31,000 | $201.8K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $182.3K | <0.1% | History |
| PSFEPaysafe Ltd | SHS | 10,497 | $145.8K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 26,233 | $136.9K | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 15,286 | $123.1K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 19,100 | $107.9K | <0.1% | – |
| Ci Finl Corp125491100 | COM | 10,000 | $101.2K | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 12,751 | $98.7K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 12,500 | $80.4K | <0.1% | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 34,162 | $12.3K | <0.1% | – |