CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 659
- 0 vs. Q2 2023
- Portfolio value
- $1.32B
- −$40.3M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 759,479 | $161.3M | 12.2% | +12,052+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 158,746 | $62.6M | 4.7% | +1,096+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 148,710 | $47.0M | 3.6% | +1,174+0.8% | Added | History |
| AAPLApple Inc. | Stock | 268,755 | $46.0M | 3.5% | −6,201−2.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 786,532 | $39.2M | 3.0% | +2,264+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,824 | $28.4M | 2.1% | +2,539+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 520,247 | $27.8M | 2.1% | −1,038−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 273,131 | $25.8M | 2.0% | −1,879−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 101,148 | $24.9M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 614,529 | $24.1M | 1.8% | +19,163+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 168,356 | $21.4M | 1.6% | +2,549+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,772 | $20.0M | 1.5% | +99+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 151,650 | $20.0M | 1.5% | +97+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 42,557 | $18.5M | 1.4% | +240+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 117,770 | $15.4M | 1.2% | −303−0.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 192,964 | $14.5M | 1.1% | +2,887+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 306,191 | $13.4M | 1.0% | −4,760−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,023 | $11.9M | 0.9% | +711+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,688 | $10.4M | 0.8% | +171+0.5% | Added | History |
| VVisa Inc. | Stock | 43,916 | $10.1M | 0.8% | +1,104+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 139,215 | $9.59M | 0.7% | −2,140−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,116 | $9.49M | 0.7% | −60−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,908 | $8.73M | 0.7% | +525+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 32,341 | $8.09M | 0.6% | +1,703+5.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,378 | $7.77M | 0.6% | +51+0.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 40,665 | $7.61M | 0.6% | −772−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,052 | $7.48M | 0.6% | −288−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,062 | $7.09M | 0.5% | +233+1.7% | Added | History |
| MAMastercard Inc | Stock | 17,875 | $7.08M | 0.5% | +1,286+7.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,454 | $6.95M | 0.5% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 859,122 | $6.86M | 0.5% | +70,901+9.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,195 | $6.65M | 0.5% | −49−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,325 | $6.61M | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 12,712 | $6.48M | 0.5% | +231+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 21,441 | $6.48M | 0.5% | +237+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,920 | $6.41M | 0.5% | −799−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 60,202 | $6.38M | 0.5% | +611+1.0% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 203,014 | $6.30M | 0.5% | +203,014 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 176,818 | $5.96M | 0.5% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 53,679 | $5.93M | 0.4% | −226−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,055 | $5.59M | 0.4% | −2,243−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,285 | $5.53M | 0.4% | +159+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,747 | $5.38M | 0.4% | −264−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,414 | $5.33M | 0.4% | −9−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,483 | $5.22M | 0.4% | −1,711−3.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,031 | $5.03M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 41,410 | $4.87M | 0.4% | −1,321−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,305 | $4.69M | 0.4% | +61+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 104,315 | $4.63M | 0.3% | −7,382−6.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 280,530 | $4.49M | 0.3% | +891+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,684 | $4.34M | 0.3% | +1,229+19.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,984 | $4.27M | 0.3% | +1,097+3.7% | Added | – |
| ACNAccenture plc | Stock | 13,418 | $4.12M | 0.3% | −512−3.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,445 | $3.94M | 0.3% | +371+3.7% | Added | History |
| MDTMedtronic plc | Stock | 49,243 | $3.89M | 0.3% | +4,339+9.7% | Added | History |
| DISWalt Disney Co | Stock | 47,561 | $3.85M | 0.3% | +4,638+10.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.72M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 16,822 | $3.41M | 0.3% | +1,321+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,723 | $3.39M | 0.3% | +1,142+3.6% | Added | History |
| CVXChevron Corp | Stock | 19,712 | $3.32M | 0.3% | −194−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,650 | $3.30M | 0.2% | +243+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,093 | $3.24M | 0.2% | +978+5.4% | Added | History |
| NVONovo Nordisk A S | ADR | 34,379 | $3.13M | 0.2% | +947+2.8% | AddedConverted for a 2-for-1 split | History |
| ULUnilever PLC | SPON ADR NEW | 62,287 | $3.08M | 0.2% | +11,811+23.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,229 | $3.08M | 0.2% | −991−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,778 | $2.94M | 0.2% | −1,000−4.6% | Reduced | – |
| BACBank of America Corp | Stock | 106,920 | $2.93M | 0.2% | −2,698−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,726 | $2.90M | 0.2% | −1,790−5.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,318 | $2.84M | 0.2% | +1,772+6.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,450 | $2.76M | 0.2% | −91−1.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,158 | $2.71M | 0.2% | −3,007−14.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,891 | $2.70M | 0.2% | +39+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,806 | $2.60M | 0.2% | −1,400−4.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,337 | $2.49M | 0.2% | −11−0.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 25,657 | $2.46M | 0.2% | −409−1.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,364 | $2.46M | 0.2% | −6,767−19.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,084 | $2.45M | 0.2% | +1,380+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,427 | $2.45M | 0.2% | +287+1.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,763 | $2.43M | 0.2% | +345+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 4,701 | $2.40M | 0.2% | −503−9.7% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 42,840 | $2.39M | 0.2% | 00.0% | Unchanged | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $2.39M | 0.2% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 139,117 | $2.28M | 0.2% | −14,211−9.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,529 | $2.28M | 0.2% | −1,578−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,559 | $2.27M | 0.2% | +75+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 24,010 | $2.25M | 0.2% | −3,503−12.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 40,905 | $2.25M | 0.2% | +1,384+3.5% | Added | History |
| WATWaters Corp | COM | 8,187 | $2.24M | 0.2% | +103+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 8,310 | $2.23M | 0.2% | +1,413+20.5% | Added | History |
| DEDeere & Co | Stock | 5,812 | $2.20M | 0.2% | −10−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,723 | $2.18M | 0.2% | −201−2.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,784 | $2.11M | 0.2% | −7−0.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 29,826 | $2.08M | 0.2% | −874−2.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,033 | $2.08M | 0.2% | −1,281−13.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,164 | $2.04M | 0.2% | −1,782−6.2% | Reduced | History |
| DHRDanaher Corp | Stock | 8,139 | $2.02M | 0.2% | −424−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 60,571 | $2.01M | 0.2% | −3,094−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,292 | $2.01M | 0.2% | +162+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,440 | $2.00M | 0.2% | +102+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,163 | $1.98M | 0.1% | −12−0.1% | Reduced | – |
Sold out since Q2 2023 (34)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 169,937 | $5.25M | 0.4% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,125 | $1.49M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,863 | $622.7K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,866 | $395.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,283 | $382.4K | <0.1% | History |
| RBLXRoblox Corp | Stock | 7,579 | $305.4K | <0.1% | History |
| FWRDForward Air Corp | COM | 2,869 | $304.5K | <0.1% | History |
| VICIVici Properties Inc. | COM | 9,511 | $302.8K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 5,915 | $294.9K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,518 | $292.9K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,579 | $288.9K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,004 | $281.6K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 644 | $264.8K | <0.1% | History |
| CMAComerica Inc | COM | 5,544 | $238.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,855 | $224.1K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 605 | $223.7K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 541 | $222.3K | <0.1% | History |
| PINCPremier, Inc. | CL A | 8,033 | $222.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,676 | $221.8K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,269 | $218.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 8,993 | $217.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,922 | $212.7K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,227 | $209.2K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,086 | $208.3K | <0.1% | – |
| ICLRIcon PLC | COM | 820 | $205.4K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,075 | $205.3K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,346 | $204.4K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,340 | $204.0K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 2,700 | $202.4K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,599 | $200.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,800 | $200.4K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 14,275 | $136.3K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,338 | $128.5K | <0.1% | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 21,112 | $11.2K | <0.1% | History |