CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 659
- +18 vs. Q1 2023
- Portfolio value
- $1.36B
- +$71.6M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 747,427 | $164.6M | 12.1% | −23,402−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,650 | $64.5M | 4.7% | −2,128−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 274,956 | $53.3M | 3.9% | +6,753+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 147,536 | $50.2M | 3.7% | +111+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 784,268 | $40.5M | 3.0% | −15,690−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 544,285 | $29.6M | 2.2% | −9,630−1.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 521,285 | $29.2M | 2.1% | +610.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 275,010 | $26.9M | 2.0% | −8,738−3.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 101,148 | $25.7M | 1.9% | −1,504−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 595,366 | $24.2M | 1.8% | −10,681−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 165,807 | $21.6M | 1.6% | +10,135+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,673 | $20.6M | 1.5% | −6,224−10.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 151,553 | $18.3M | 1.3% | −1,787−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,317 | $17.9M | 1.3% | −2,028−4.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 190,077 | $14.9M | 1.1% | −1,133−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,951 | $14.4M | 1.1% | −10,013−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 118,073 | $14.1M | 1.0% | +4,461+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,312 | $11.4M | 0.8% | +745+2.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 141,355 | $10.2M | 0.8% | −354−0.2% | Reduced | – |
| VVisa Inc. | Stock | 42,812 | $10.2M | 0.7% | +1,393+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,517 | $9.91M | 0.7% | −12,722−26.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,176 | $9.87M | 0.7% | −793−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,383 | $9.11M | 0.7% | −760−1.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 41,437 | $8.14M | 0.6% | −3,532−7.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 30,638 | $8.02M | 0.6% | −2,498−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,340 | $8.00M | 0.6% | +1,132+2.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,327 | $7.98M | 0.6% | −288−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,454 | $7.18M | 0.5% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 59,591 | $7.10M | 0.5% | −4,459−7.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,719 | $6.91M | 0.5% | +1,391+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,325 | $6.83M | 0.5% | −89−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,829 | $6.65M | 0.5% | −156−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,204 | $6.59M | 0.5% | +781+3.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 788,221 | $6.57M | 0.5% | −171,855−17.9% | Reduced | History |
| MAMastercard Inc | Stock | 16,589 | $6.52M | 0.5% | +51+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,244 | $6.42M | 0.5% | +35+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 12,481 | $6.10M | 0.4% | −36−0.3% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 176,818 | $6.05M | 0.4% | −127,409−41.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 53,905 | $5.92M | 0.4% | +373+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,011 | $5.66M | 0.4% | +199+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,423 | $5.57M | 0.4% | +71+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,194 | $5.54M | 0.4% | +7,014+15.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 106,298 | $5.50M | 0.4% | +166+0.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 169,937 | $5.25M | 0.4% | +169,937 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,031 | $5.13M | 0.4% | +529+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 10,126 | $4.75M | 0.3% | +616+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,244 | $4.69M | 0.3% | −3,128−8.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 111,697 | $4.64M | 0.3% | +2,724+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,731 | $4.58M | 0.3% | −2,789−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,074 | $4.44M | 0.3% | −1,139−10.2% | Reduced | History |
| ACNAccenture plc | Stock | 13,930 | $4.30M | 0.3% | +115+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 279,639 | $4.29M | 0.3% | +650.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,887 | $4.25M | 0.3% | +448+1.5% | Added | – |
| MDTMedtronic plc | Stock | 44,904 | $3.99M | 0.3% | −212−0.5% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 153,328 | $3.88M | 0.3% | +129,135+533.8% | Added | History |
| DISWalt Disney Co | Stock | 42,923 | $3.83M | 0.3% | −1,239−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,581 | $3.67M | 0.3% | +2,146+7.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,455 | $3.48M | 0.3% | +45+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 22,407 | $3.40M | 0.2% | −702−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,115 | $3.36M | 0.2% | −209−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,516 | $3.32M | 0.2% | −2,186−6.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,165 | $3.31M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 15,501 | $3.27M | 0.2% | −447−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,778 | $3.26M | 0.2% | +4,054+22.9% | Added | – |
| WMTWalmart Inc. | Stock | 20,220 | $3.18M | 0.2% | +115+0.6% | Added | History |
| BACBank of America Corp | Stock | 109,618 | $3.14M | 0.2% | −17,304−13.6% | Reduced | History |
| CVXChevron Corp | Stock | 19,906 | $3.13M | 0.2% | −1,169−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,546 | $3.00M | 0.2% | +3,580+14.9% | Added | History |
| ZTSZoetis Inc. | Stock | 17,400 | $2.95M | 0.2% | +8,664+99.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,131 | $2.93M | 0.2% | −2,009−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,541 | $2.89M | 0.2% | −286−4.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,066 | $2.89M | 0.2% | −742−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,418 | $2.78M | 0.2% | +3,372+14.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,513 | $2.72M | 0.2% | −1,964−6.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,716 | $2.71M | 0.2% | +449+2.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 50,476 | $2.63M | 0.2% | −3,085−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,348 | $2.57M | 0.2% | −246−2.6% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 42,840 | $2.47M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 20,704 | $2.46M | 0.2% | −2,709−11.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,314 | $2.46M | 0.2% | +686+8.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,206 | $2.45M | 0.2% | +298+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,107 | $2.44M | 0.2% | +1,047+2.4% | Added | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $2.44M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 9,852 | $2.42M | 0.2% | +605+6.5% | Added | History |
| INTUIntuit Inc. | Stock | 5,204 | $2.38M | 0.2% | +247+5.0% | Added | History |
| DEDeere & Co | Stock | 5,822 | $2.37M | 0.2% | +370+6.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,484 | $2.36M | 0.2% | −269−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 63,665 | $2.34M | 0.2% | +1,759+2.8% | Added | History |
| SRESempra | Stock | 15,647 | $2.28M | 0.2% | +1,178+8.1% | Added | History |
| AXPAmerican Express Co | Stock | 13,007 | $2.27M | 0.2% | +604+4.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 30,700 | $2.25M | 0.2% | +2,071+7.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 39,521 | $2.24M | 0.2% | +5,430+15.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,924 | $2.23M | 0.2% | +139+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 28,946 | $2.23M | 0.2% | +623+2.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,338 | $2.21M | 0.2% | −206−1.8% | Reduced | History |
| DXCMDexcom Inc | COM | 17,131 | $2.20M | 0.2% | +511+3.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,791 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 16,140 | $2.17M | 0.2% | −2,232−12.1% | Reduced | History |
| WATWaters Corp | COM | 8,084 | $2.15M | 0.2% | −185−2.2% | Reduced | History |
Sold out since Q1 2023 (43)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 2,134,900 | $21.7M | 1.7% | – |
| MDUMdu Resources Group Inc | Stock | 28,317 | $869.4K | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 17,934 | $615.1K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 29,493 | $471.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 6,357 | $436.4K | <0.1% | History |
| TWLOTwilio Inc | CL A | 6,214 | $414.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,829 | $395.0K | <0.1% | History |
| NRCNRC Health | COM NEW | 8,575 | $374.1K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,584 | $362.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,403 | $359.7K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,314 | $346.3K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,248 | $324.1K | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,580 | $323.7K | <0.1% | – |
| NATINational Instruments Corp | COM | 6,101 | $319.8K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,280 | $305.2K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 63,561 | $302.6K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 940 | $298.9K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 856 | $286.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,848 | $278.3K | <0.1% | History |
| UIUbiquiti Inc. | COM | 1,021 | $277.4K | <0.1% | History |
| CLXClorox Co | Stock | 1,634 | $258.6K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,905 | $258.1K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,960 | $246.6K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,510 | $246.2K | <0.1% | History |
| BALLBALL Corp | COM | 4,310 | $237.5K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,458 | $231.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,718 | $231.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 173 | $228.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,779 | $225.6K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 2,409 | $217.5K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,054 | $214.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 8,323 | $212.7K | <0.1% | History |
| NINisource Inc. | COM | 7,530 | $210.5K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,081 | $201.3K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,065 | $200.8K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 12,174 | $192.1K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,318 | $123.1K | <0.1% | History |
| MVLAMovella Holdings Inc. | COM | 64,604 | $87.9K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 17,666 | $81.9K | <0.1% | History |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 715,695 | $78.7K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,220 | $57.8K | <0.1% | History |
| UNITUniti Group Inc. | COM | 11,705 | $43.3K | <0.1% | History |
| ELTXElicio Therapeutics, Inc. | COM | 15,726 | $9.12K | <0.1% | History |