CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 715
- +22 vs. Q4 2023
- Portfolio value
- $1.74B
- +$179.5M (+11.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 795,568 | $206.8M | 11.9% | +38,900+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 167,303 | $80.4M | 4.6% | +5,400+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 161,605 | $68.0M | 3.9% | +2,098+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 137,065 | $66.6M | 3.8% | +1,313+1.0% | Added | History |
| AAPLApple Inc. | Stock | 299,940 | $51.4M | 2.9% | +5,431+1.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 781,987 | $47.7M | 2.7% | −8,611−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,994 | $40.7M | 2.3% | +630+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 558,831 | $33.7M | 1.9% | +34,661+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 180,916 | $32.6M | 1.9% | +3,771+2.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 272,503 | $31.4M | 1.8% | −1,201−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 526,219 | $30.9M | 1.8% | −7,056−1.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 101,123 | $30.3M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 614,546 | $25.7M | 1.5% | −9,417−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,718 | $25.2M | 1.4% | +1,842+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 145,299 | $22.1M | 1.3% | +23,958+19.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 125,526 | $18.9M | 1.1% | +3,764+3.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 184,283 | $17.2M | 1.0% | −1,556−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,706 | $15.1M | 0.9% | +4,612+19.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292,290 | $14.7M | 0.8% | −14,871−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,457 | $14.5M | 0.8% | +718+2.1% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 1,116,098 | $14.3M | 0.8% | +1,103,098+8,485.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,576 | $11.9M | 0.7% | +4,865+11.4% | Added | – |
| VVisa Inc. | Stock | 42,111 | $11.8M | 0.7% | −2,514−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 138,910 | $11.1M | 0.6% | −8,673−5.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 28,533 | $10.9M | 0.6% | +37+0.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 38,795 | $10.1M | 0.6% | +7,130+22.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,437 | $9.58M | 0.5% | −21−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 54,038 | $9.49M | 0.5% | +191+0.4% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 259,784 | $9.24M | 0.5% | −31,251−10.7% | Reduced | – |
| MAMastercard Inc | Stock | 18,715 | $9.01M | 0.5% | +419+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,792 | $9.01M | 0.5% | −135−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,634 | $8.60M | 0.5% | +2,365+6.7% | Added | – |
| LLYEli Lilly & Co | Stock | 10,740 | $8.36M | 0.5% | +804+8.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,707 | $8.27M | 0.5% | −749−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,349 | $8.07M | 0.5% | −25−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 37,930 | $7.60M | 0.4% | +855+2.3% | Added | History |
| SSentinelOne, Inc. | CL A | 318,414 | $7.42M | 0.4% | +124,523+64.2% | Added | History |
| JNJJohnson & Johnson | Stock | 46,495 | $7.36M | 0.4% | −1,424−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,007 | $7.29M | 0.4% | +337+2.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,146 | $7.29M | 0.4% | −197−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 56,954 | $7.15M | 0.4% | +1,815+3.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,801 | $7.03M | 0.4% | +4,997+13.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,158 | $7.00M | 0.4% | −98−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,043 | $6.77M | 0.4% | +2,398+4.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,456 | $6.70M | 0.4% | −12−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 39,753 | $6.45M | 0.4% | +231+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,365 | $5.97M | 0.3% | +438+0.9% | Added | – |
| ADBEAdobe Inc. | Stock | 11,510 | $5.81M | 0.3% | −963−7.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,512 | $5.64M | 0.3% | +3,263+7.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,680 | $5.63M | 0.3% | +531+2.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 748,081 | $5.46M | 0.3% | −11,911−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,157 | $5.24M | 0.3% | +25+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 103,849 | $5.18M | 0.3% | +4,148+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 29,186 | $5.13M | 0.3% | −3,088−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 41,484 | $5.08M | 0.3% | −10,873−20.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,684 | $5.01M | 0.3% | −1,704−4.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,726 | $5.00M | 0.3% | −426−1.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 193,914 | $4.46M | 0.3% | −16,995−8.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.44M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 25,477 | $4.31M | 0.2% | +1,989+8.5% | Added | History |
| ACNAccenture plc | Stock | 12,165 | $4.22M | 0.2% | −656−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,976 | $4.06M | 0.2% | +331+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 22,920 | $4.04M | 0.2% | +1,526+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,068 | $4.02M | 0.2% | +2,498+12.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 23,312 | $3.80M | 0.2% | +249+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 87,423 | $3.79M | 0.2% | +617+0.7% | Added | History |
| MDTMedtronic plc | Stock | 42,993 | $3.78M | 0.2% | −2,242−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 28,215 | $3.65M | 0.2% | −3,402−10.8% | Reduced | History |
| CVXChevron Corp | Stock | 22,728 | $3.59M | 0.2% | +2,534+12.5% | Added | History |
| WMTWalmart Inc. | Stock | 59,032 | $3.56M | 0.2% | +3,490+6.3% | AddedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 93,556 | $3.55M | 0.2% | +11,339+13.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,558 | $3.53M | 0.2% | +2,842+17.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 48,107 | $3.48M | 0.2% | −282−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,377 | $3.45M | 0.2% | +1,044+3.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,415 | $3.36M | 0.2% | +2,071+47.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,323 | $3.35M | 0.2% | −5,975−31.0% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 87,754 | $3.33M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,675 | $3.33M | 0.2% | +622+3.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,422 | $3.32M | 0.2% | +81+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,540 | $3.22M | 0.2% | +30.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,309 | $3.19M | 0.2% | +7,631+134.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,458 | $3.19M | 0.2% | +1,251+7.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,415 | $3.10M | 0.2% | +606+8.9% | Added | History |
| INTUIntuit Inc. | Stock | 4,715 | $3.07M | 0.2% | +245+5.5% | Added | History |
| AXPAmerican Express Co | Stock | 13,404 | $3.05M | 0.2% | −13−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,044 | $2.97M | 0.2% | +1,135+7.1% | Added | History |
| ASMLASML Holding NV | ADR | 3,050 | $2.96M | 0.2% | +56+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,955 | $2.96M | 0.2% | +347+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 13,677 | $2.82M | 0.2% | +727+5.6% | Added | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $2.76M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 98,541 | $2.73M | 0.2% | +2,907+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,182 | $2.71M | 0.2% | −1,026−6.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,662 | $2.63M | 0.2% | −3,947−21.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,757 | $2.63M | 0.2% | +4,259+21.8% | Added | – |
| FDXFedEx Corp | Stock | 8,983 | $2.61M | 0.1% | +8+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,237 | $2.61M | 0.1% | +420+4.3% | Added | History |
| HALHalliburton Co | Stock | 65,791 | $2.59M | 0.1% | +9,350+16.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,088 | $2.58M | 0.1% | +438+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 7,051 | $2.58M | 0.1% | −2,782−28.3% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 42,840 | $2.55M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (41)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ROLRollins Inc | COM | 37,021 | $1.62M | 0.1% | History |
| SNASnap-on Inc | COM | 4,165 | $1.20M | 0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 314,000 | $1.00M | 0.1% | History |
| HSICHenry Schein Inc | COM | 8,970 | $679.1K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,042 | $580.8K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,287 | $561.3K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 356 | $559.8K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,738 | $431.2K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,795 | $400.5K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,960 | $342.6K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,064 | $313.8K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,750 | $280.5K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,514 | $276.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,449 | $272.8K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,878 | $272.3K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,837 | $266.9K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 6,174 | $262.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 2,560 | $235.4K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,997 | $229.2K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 18,843 | $229.1K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,294 | $223.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,004 | $220.8K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 233 | $216.3K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 2,582 | $215.6K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 6,291 | $214.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 7,738 | $208.7K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,433 | $206.6K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,083 | $204.6K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 6,546 | $201.9K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,778 | $200.7K | <0.1% | History |
| OMEROmeros Corp | COM | 60,812 | $198.9K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,403 | $192.9K | <0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 10,000 | $126.2K | <0.1% | History |
| NIONIO Inc. | ADR | 11,598 | $105.2K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 22,000 | $79.6K | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 10,182 | $68.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,502 | $55.4K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 20,345 | $30.7K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 17,438 | $14.4K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 12,926 | $7.56K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 22,691 | $3.94K | <0.1% | History |