CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 693
- +34 vs. Q3 2023
- Portfolio value
- $1.56B
- +$243.3M (+18.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 756,668 | $179.5M | 11.5% | −2,811−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,903 | $70.7M | 4.5% | +3,157+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 159,507 | $60.0M | 3.8% | +10,797+7.3% | Added | History |
| AAPLApple Inc. | Stock | 294,509 | $56.7M | 3.6% | +25,754+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 135,752 | $48.1M | 3.1% | +101,064+291.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 790,598 | $44.0M | 2.8% | +4,066+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 524,170 | $30.4M | 1.9% | +3,923+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 533,275 | $29.9M | 1.9% | −13,549−2.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 273,704 | $28.8M | 1.8% | +573+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 101,123 | $27.7M | 1.8% | −250.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 177,145 | $26.9M | 1.7% | +8,789+5.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 623,963 | $25.6M | 1.6% | +9,434+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,876 | $22.5M | 1.4% | −896−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,364 | $22.0M | 1.4% | +1,807+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 121,341 | $17.1M | 1.1% | −30,309−20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 121,762 | $17.0M | 1.1% | +3,992+3.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 185,839 | $15.8M | 1.0% | −7,125−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 307,161 | $14.7M | 0.9% | +970+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,739 | $12.0M | 0.8% | −284−0.8% | Reduced | History |
| VVisa Inc. | Stock | 44,625 | $11.6M | 0.7% | +709+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,094 | $11.5M | 0.7% | +1,978+8.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 147,583 | $11.1M | 0.7% | +8,368+6.0% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 291,035 | $10.0M | 0.6% | +291,035 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,711 | $9.94M | 0.6% | +803+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 28,496 | $9.88M | 0.6% | +7,055+32.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,458 | $8.52M | 0.5% | +80+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 32,274 | $8.02M | 0.5% | −67−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 18,296 | $7.80M | 0.5% | +421+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,927 | $7.73M | 0.5% | +513+8.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,456 | $7.73M | 0.5% | +20.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 759,992 | $7.56M | 0.5% | −99,130−11.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,269 | $7.52M | 0.5% | +1,349+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 47,919 | $7.51M | 0.5% | −133−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,256 | $7.51M | 0.5% | +194+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 12,473 | $7.44M | 0.5% | −239−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,374 | $7.34M | 0.5% | +49+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 53,847 | $6.88M | 0.4% | +168+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 31,665 | $6.84M | 0.4% | −9,000−22.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 29,343 | $6.60M | 0.4% | +148+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,075 | $6.31M | 0.4% | +4,770+14.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,468 | $6.05M | 0.4% | −279−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 55,139 | $5.81M | 0.4% | −5,063−8.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,936 | $5.79M | 0.4% | −349−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,522 | $5.79M | 0.4% | +16,872+74.5% | Added | History |
| NFLXNetflix Inc | Stock | 11,670 | $5.68M | 0.4% | +1,225+11.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,804 | $5.57M | 0.4% | −227−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,927 | $5.46M | 0.3% | −1,556−3.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 48,645 | $5.34M | 0.3% | +15,922+48.7% | Added | History |
| SSentinelOne, Inc. | CL A | 193,891 | $5.32M | 0.3% | +95,206+96.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 99,701 | $5.04M | 0.3% | −4,354−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,132 | $4.81M | 0.3% | −552−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,149 | $4.78M | 0.3% | +1,327+7.9% | Added | History |
| DISWalt Disney Co | Stock | 52,357 | $4.74M | 0.3% | +4,796+10.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,152 | $4.66M | 0.3% | +168+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,249 | $4.52M | 0.3% | +3,839+9.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,298 | $4.52M | 0.3% | +12,519+184.7% | Added | History |
| ACNAccenture plc | Stock | 12,821 | $4.50M | 0.3% | −597−4.4% | Reduced | History |
| CTASCintas Corp | Stock | 7,002 | $4.22M | 0.3% | +5,083+264.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,348 | $4.08M | 0.3% | +5,324+263.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,388 | $4.01M | 0.3% | +10,625+38.3% | Added | History |
| CMCSAComcast Corp | Stock | 86,806 | $3.81M | 0.2% | −17,509−16.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 45,235 | $3.75M | 0.2% | −4,008−8.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 23,063 | $3.70M | 0.2% | +11,854+105.8% | Added | History |
| PEPPepsiCo Inc | Stock | 21,394 | $3.66M | 0.2% | +2,301+12.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 210,909 | $3.62M | 0.2% | −69,621−24.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,645 | $3.53M | 0.2% | +1,195+21.9% | Added | History |
| QCOMQualcomm Inc | Stock | 23,488 | $3.40M | 0.2% | +1,404+6.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 48,389 | $3.33M | 0.2% | +7,484+18.3% | Added | History |
| FISVFiserv Inc | Stock | 24,806 | $3.30M | 0.2% | +12,572+102.8% | Added | History |
| NVONovo Nordisk A S | ADR | 31,617 | $3.27M | 0.2% | −2,762−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,333 | $3.23M | 0.2% | +15+0.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 87,754 | $3.18M | 0.2% | −89,064−50.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,341 | $3.08M | 0.2% | +183+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,609 | $3.08M | 0.2% | +4,825+35.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,570 | $3.03M | 0.2% | +3,143+19.1% | Added | History |
| CVXChevron Corp | Stock | 20,194 | $3.01M | 0.2% | +482+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,053 | $3.01M | 0.2% | −1,725−8.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 37,137 | $2.96M | 0.2% | +8,773+30.9% | Added | History |
| WMTWalmart Inc. | Stock | 18,514 | $2.93M | 0.2% | −715−3.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,608 | $2.91M | 0.2% | +1,320+25.0% | Added | History |
| CATCaterpillar Inc | Stock | 9,833 | $2.91M | 0.2% | −58−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,537 | $2.89M | 0.2% | +200+2.1% | Added | – |
| INTUIntuit Inc. | Stock | 4,470 | $2.79M | 0.2% | −231−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 82,217 | $2.77M | 0.2% | −24,703−23.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,207 | $2.76M | 0.2% | +1,648+11.3% | Added | – |
| PFEPfizer Inc | Stock | 95,634 | $2.75M | 0.2% | +35,063+57.9% | Added | History |
| NKENIKE, Inc. | Stock | 24,994 | $2.72M | 0.2% | −663−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,909 | $2.71M | 0.2% | +10,206+179.0% | Added | History |
| MARMarriott International Inc | Stock | 11,781 | $2.66M | 0.2% | +8,463+255.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,203 | $2.65M | 0.2% | +2,292+251.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,809 | $2.63M | 0.2% | +86+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 27,986 | $2.63M | 0.2% | +12,577+81.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 139,503 | $2.58M | 0.2% | +386+0.3% | Added | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 13,417 | $2.51M | 0.2% | +593+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 8,650 | $2.49M | 0.2% | +340+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,208 | $2.49M | 0.2% | +916+6.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,592 | $2.48M | 0.2% | +786+2.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 51,021 | $2.47M | 0.2% | −11,266−18.1% | Reduced | History |
Sold out since Q3 2023 (34)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 203,014 | $6.30M | 0.5% | – |
| APAAPA Corp | Stock | 29,289 | $1.20M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 12,769 | $1.09M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 11,104 | $1.04M | 0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 24,187 | $955.4K | 0.1% | – |
| OKEONEOK Inc | COM | 7,842 | $497.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 27,311 | $452.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 9,814 | $438.4K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 1,892 | $398.2K | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 62,261 | $389.8K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,091 | $348.1K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,535 | $315.8K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 7,518 | $294.5K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 2,343 | $284.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,756 | $275.9K | <0.1% | – |
| DOVDOVER Corp | COM | 1,863 | $259.9K | <0.1% | History |
| REGRegency Centers Corp | COM | 4,226 | $254.1K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,334 | $250.8K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,988 | $235.1K | <0.1% | History |
| TOSTToast, Inc. | Stock | 12,208 | $228.7K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,055 | $218.9K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,372 | $211.7K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 32,551 | $210.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 3,067 | $203.8K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,800 | $175.7K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,379 | $168.7K | <0.1% | History |
| CTEVClaritev Corp | COM | 63,904 | $107.4K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,813 | $99.0K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 20,855 | $97.1K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 15,066 | $87.8K | <0.1% | History |
| ISPOInspirato Inc | COMMON STOCK | 119,381 | $70.4K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,448 | $58.4K | <0.1% | History |
| SABRSabre Corp | COM | 10,132 | $45.5K | <0.1% | History |
| NEXINexImmune, Inc. | COM | 103,482 | $21.7K | <0.1% | History |