CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 859
- +144 vs. Q1 2024
- Portfolio value
- $2.46B
- +$714.7M (+41.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 813,751 | $218.5M | 8.9% | +18,183+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 224,949 | $100.6M | 4.1% | +63,344+39.2% | Added | History |
| AAPLApple Inc. | Stock | 424,428 | $89.4M | 3.6% | +124,488+41.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 177,398 | $89.0M | 3.6% | +10,095+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 718,328 | $88.7M | 3.6% | +268,388+59.6% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 172,840 | $87.1M | 3.5% | +35,775+26.1% | Added | History |
| LLYEli Lilly & Co | Stock | 59,708 | $54.1M | 2.2% | +48,968+455.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 780,253 | $49.2M | 2.0% | −1,734−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 195,889 | $35.9M | 1.5% | +50,590+34.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 189,739 | $34.6M | 1.4% | +64,213+51.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 571,762 | $34.5M | 1.4% | +12,931+2.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 105,917 | $32.7M | 1.3% | +4,794+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 273,755 | $32.5M | 1.3% | +1,252+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 517,017 | $30.3M | 1.2% | −9,202−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 631,399 | $27.6M | 1.1% | +16,853+2.7% | Added | – |
| ACNAccenture plc | Stock | 86,309 | $26.2M | 1.1% | +74,144+609.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,557 | $23.4M | 1.0% | +23,100+67.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 187,497 | $18.1M | 0.7% | +3,214+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,233 | $18.0M | 0.7% | +4,441+65.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,930 | $17.8M | 0.7% | +35,045+1,214.7% | Added | History |
| VVisa Inc. | Stock | 65,143 | $17.1M | 0.7% | +23,032+54.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,438 | $16.1M | 0.7% | +732+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 323,866 | $16.0M | 0.7% | +31,576+10.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 75,977 | $15.4M | 0.6% | +38,047+100.3% | Added | History |
| HDHome Depot, Inc. | Stock | 37,779 | $13.0M | 0.5% | +9,246+32.4% | Added | History |
| ORCLOracle Corp | Stock | 86,477 | $12.2M | 0.5% | +29,523+51.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,802 | $11.8M | 0.5% | +27,790+922.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 101,672 | $11.7M | 0.5% | +53,160+109.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,086 | $11.2M | 0.5% | −1,490−3.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 16,496 | $11.1M | 0.5% | +4,489+37.4% | Added | History |
| MAMastercard Inc | Stock | 25,089 | $11.1M | 0.5% | +6,374+34.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,649 | $10.7M | 0.4% | +24,965+68.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 136,751 | $10.7M | 0.4% | −2,159−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 21,006 | $10.7M | 0.4% | +6,848+48.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,437 | $10.5M | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 65,292 | $10.4M | 0.4% | +11,254+20.8% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 1,116,098 | $10.3M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 12,075 | $10.3M | 0.4% | +4,918+68.7% | Added | History |
| JNJJohnson & Johnson | Stock | 69,987 | $10.2M | 0.4% | +23,492+50.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,276 | $9.95M | 0.4% | +15,475+36.2% | Added | – |
| ADBEAdobe Inc. | Stock | 17,639 | $9.80M | 0.4% | +6,129+53.2% | Added | History |
| PGProcter & Gamble Co | Stock | 58,790 | $9.70M | 0.4% | +19,037+47.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,428 | $9.51M | 0.4% | +5,794+15.4% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 269,310 | $9.33M | 0.4% | +269,310 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,470 | $9.18M | 0.4% | +111,267+356.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 71,970 | $8.97M | 0.4% | +20,927+41.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 136,680 | $8.94M | 0.4% | +136,680 | New | History |
| WMTWalmart Inc. | Stock | 128,712 | $8.72M | 0.4% | +69,680+118.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 33,571 | $8.63M | 0.4% | +14,891+79.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,708 | $8.54M | 0.3% | +10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,419 | $8.40M | 0.3% | +2,963+15.2% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 32,343 | $8.39M | 0.3% | +3,197+11.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,219 | $8.24M | 0.3% | +10,804+145.7% | Added | History |
| CVXChevron Corp | Stock | 51,153 | $8.00M | 0.3% | +28,425+125.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 509,132 | $7.98M | 0.3% | +509,132 | New | History |
| BACBank of America Corp | Stock | 196,550 | $7.82M | 0.3% | +102,994+110.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 149,033 | $7.08M | 0.3% | +45,184+43.5% | Added | History |
| SSentinelOne, Inc. | CL A | 318,414 | $6.70M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,684 | $6.67M | 0.3% | +996+144.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,963 | $6.60M | 0.3% | +81,317+3,073.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,450 | $6.42M | 0.3% | +15,382+69.7% | Added | History |
| TSLATesla, Inc. | Stock | 32,122 | $6.36M | 0.3% | +2,936+10.1% | Added | History |
| FICOFair Isaac Corp | COM | 4,238 | $6.31M | 0.3% | +3,691+674.8% | Added | History |
| QCOMQualcomm Inc | Stock | 31,032 | $6.18M | 0.3% | +5,555+21.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,509 | $5.89M | 0.2% | +5,783+18.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 32,883 | $5.79M | 0.2% | +9,571+41.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,101 | $5.70M | 0.2% | −1,264−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 33,983 | $5.61M | 0.2% | +11,063+48.3% | Added | History |
| CMCSAComcast Corp | Stock | 141,158 | $5.53M | 0.2% | +53,735+61.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $5.51M | 0.2% | +2+28.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,207 | $5.44M | 0.2% | +5,252+75.5% | Added | History |
| CTASCintas Corp | Stock | 7,728 | $5.41M | 0.2% | +5,660+273.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,695 | $5.37M | 0.2% | +2,719+39.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 70,539 | $5.13M | 0.2% | +40,295+133.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,647 | $4.96M | 0.2% | +7,324+55.0% | Added | History |
| ASMLASML Holding NV | ADR | 4,843 | $4.95M | 0.2% | +1,793+58.8% | Added | History |
| VZVerizon Communications Inc | Stock | 118,760 | $4.90M | 0.2% | +65,985+125.0% | Added | History |
| WFCWells Fargo & Company | Stock | 82,457 | $4.90M | 0.2% | +42,363+105.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 738,309 | $4.88M | 0.2% | −9,772−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,407 | $4.81M | 0.2% | +6,319+69.5% | Added | History |
| PFEPfizer Inc | Stock | 171,359 | $4.79M | 0.2% | +72,818+73.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,584 | $4.78M | 0.2% | +7,540+44.2% | Added | History |
| KLACKLA Corp | COM NEW | 5,743 | $4.74M | 0.2% | +4,236+281.1% | Added | History |
| MUMicron Technology Inc | Stock | 35,858 | $4.72M | 0.2% | +17,453+94.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,276 | $4.66M | 0.2% | +10,015+97.6% | Added | – |
| INTUIntuit Inc. | Stock | 7,047 | $4.63M | 0.2% | +2,332+49.5% | Added | History |
| ABTAbbott Laboratories | Stock | 44,484 | $4.62M | 0.2% | +14,107+46.4% | Added | History |
| AMATApplied Materials Inc | Stock | 19,099 | $4.51M | 0.2% | +5,422+39.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,563 | $4.47M | 0.2% | +8,005+40.9% | Added | History |
| MCKMcKesson Corp | Stock | 7,584 | $4.43M | 0.2% | +6,233+461.4% | Added | History |
| AXPAmerican Express Co | Stock | 18,691 | $4.33M | 0.2% | +5,287+39.4% | Added | History |
| DISWalt Disney Co | Stock | 43,397 | $4.31M | 0.2% | +1,913+4.6% | Added | History |
| MSMorgan Stanley | Stock | 44,336 | $4.31M | 0.2% | +25,169+131.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 41,575 | $4.27M | 0.2% | +17,109+69.9% | Added | History |
| MOAltria Group, Inc. | Stock | 91,552 | $4.26M | 0.2% | +68,945+305.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 167,273 | $4.24M | 0.2% | −26,641−13.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 55,955 | $4.12M | 0.2% | +7,848+16.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,055 | $4.07M | 0.2% | +640+10.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,589 | $3.99M | 0.2% | +4,167+22.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,706 | $3.98M | 0.2% | +4,248+24.3% | Added | – |
Sold out since Q1 2024 (60)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 180,916 | $32.6M | 1.9% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,718 | $25.2M | 1.4% | – |
| PWRQuanta Services, Inc. | COM | 38,795 | $10.1M | 0.6% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 259,784 | $9.24M | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,349 | $8.07M | 0.5% | – |
| NVONovo Nordisk A S | ADR | 28,215 | $3.65M | 0.2% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 87,754 | $3.33M | 0.2% | – |
| DHRDanaher Corp | Stock | 8,564 | $2.14M | 0.1% | History |
| SRESempra | Stock | 26,956 | $1.95M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 27,548 | $1.94M | 0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,348 | $1.69M | 0.1% | – |
| TGTTarget Corp | Stock | 9,150 | $1.62M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 6,385 | $1.58M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 26,442 | $1.52M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 6,064 | $1.40M | 0.1% | History |
| CORCencora, Inc. | Stock | 5,177 | $1.26M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 13,080 | $893.5K | 0.1% | History |
| SYYSysco Corp | Stock | 10,563 | $857.6K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 3,065 | $804.6K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,815 | $683.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 57,635 | $681.2K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 6,640 | $634.5K | <0.1% | History |
| AMEAmetek Inc | COM | 2,996 | $548.1K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 6,610 | $542.0K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,077 | $531.2K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 51,661 | $528.5K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,660 | $454.3K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,348 | $450.1K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 6,344 | $419.9K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 2,241 | $360.3K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 11,458 | $346.9K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 27,299 | $331.1K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 6,525 | $326.8K | <0.1% | – |
| KEYKeycorp | COM | 19,571 | $309.4K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 5,580 | $290.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,600 | $277.1K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,015 | $268.3K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,977 | $257.5K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 772 | $251.4K | <0.1% | History |
| XPXP Inc. | CL A | 9,618 | $246.8K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 6,288 | $239.9K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 5,092 | $239.5K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,256 | $238.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 6,338 | $234.9K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 4,404 | $234.2K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,466 | $233.0K | <0.1% | History |
| ALTIAlTi Global, Inc. | CL A | 38,928 | $220.3K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 597 | $214.1K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,751 | $211.8K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 4,893 | $205.8K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 4,782 | $204.8K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 2,393 | $203.5K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,490 | $202.3K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,531 | $200.7K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,001 | $200.3K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,637 | $171.4K | <0.1% | History |
| BCSBarclays PLC | ADR | 15,589 | $151.5K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,806 | $118.3K | <0.1% | History |
| ARAYAccuray Inc | COM | 20,000 | $49.4K | <0.1% | History |
| EMKREmcore Corp | COM NEW | 60,000 | $20.7K | <0.1% | History |