CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,074
- +78 vs. Q4 2024
- Portfolio value
- $3.28B
- +$218.9M (+7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 869,795 | $239.1M | 7.3% | −34,186−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 477,045 | $106.0M | 3.2% | +25,412+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 195,932 | $100.7M | 3.1% | +9,299+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 237,574 | $89.2M | 2.7% | +9,327+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 744,131 | $80.7M | 2.5% | +76,602+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 319,217 | $60.7M | 1.9% | +17,917+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 67,111 | $55.4M | 1.7% | −3,314−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,702 | $54.3M | 1.7% | +44,723+86.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 83,629 | $48.2M | 1.5% | +5,514+7.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,207,208 | $47.5M | 1.4% | −33,428−1.5% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 695,780 | $46.8M | 1.4% | −51,308−6.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 594,712 | $36.9M | 1.1% | −13,402−2.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 110,516 | $35.1M | 1.1% | +4,818+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,360 | $34.0M | 1.0% | +5,150+7.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,047 | $33.6M | 1.0% | +3,141+5.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 275,195 | $33.6M | 1.0% | −988−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 208,467 | $32.2M | 1.0% | +11,844+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 206,009 | $32.2M | 1.0% | −2,398−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 99,522 | $31.1M | 0.9% | +1,080+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 650,556 | $29.4M | 0.9% | +20,545+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 482,739 | $29.3M | 0.9% | +3,563+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,530 | $28.9M | 0.9% | +3,551+13.2% | Added | History |
| VVisa Inc. | Stock | 76,266 | $26.7M | 0.8% | +8,582+12.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 136,319 | $22.8M | 0.7% | +14,384+11.8% | Added | History |
| NFLXNetflix Inc | Stock | 23,608 | $22.0M | 0.7% | +5,863+33.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,780 | $21.3M | 0.6% | +6,977+8.7% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 1,475,930 | $19.2M | 0.6% | +1,015,344+220.4% | Added | History |
| RBLXRoblox Corp | Stock | 324,640 | $18.9M | 0.6% | +324,640 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350,835 | $17.8M | 0.5% | +18,632+5.6% | Added | – |
| MAMastercard Inc | Stock | 31,379 | $17.2M | 0.5% | +3,068+10.8% | Added | History |
| TSLATesla, Inc. | Stock | 61,992 | $16.1M | 0.5% | +10,481+20.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 189,834 | $16.0M | 0.5% | +8,326+4.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,050 | $15.6M | 0.5% | +63,090+44.1% | Added | – |
| HDHome Depot, Inc. | Stock | 42,246 | $15.5M | 0.5% | +2,988+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,523 | $15.0M | 0.5% | −1,714−5.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 74,096 | $14.9M | 0.5% | +8,750+13.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,384 | $14.8M | 0.5% | +9,880+20.8% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 136,552 | $14.8M | 0.5% | −1,255−0.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 149,192 | $14.6M | 0.4% | +2,822+1.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,997 | $14.5M | 0.4% | −9,187−23.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 510,131 | $13.6M | 0.4% | +264+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,176 | $13.0M | 0.4% | +1,786+8.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 106,039 | $12.6M | 0.4% | −7,153−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 75,019 | $12.4M | 0.4% | +758+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,905 | $12.3M | 0.4% | +8,374+12.8% | Added | History |
| ORCLOracle Corp | Stock | 87,042 | $12.2M | 0.4% | −453−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 146,622 | $12.0M | 0.4% | +12,051+9.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,542 | $11.8M | 0.4% | +301+1.4% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 325,964 | $11.7M | 0.4% | +325,964 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 33,108 | $11.4M | 0.3% | −100−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 41,985 | $11.3M | 0.3% | +4,639+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 65,561 | $11.2M | 0.3% | +2,782+4.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,244 | $11.1M | 0.3% | +10,430+19.0% | Added | – |
| CVXChevron Corp | Stock | 66,449 | $11.1M | 0.3% | +1,596+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 124,826 | $11.0M | 0.3% | +7,376+6.3% | Added | History |
| CTASCintas Corp | Stock | 53,107 | $10.9M | 0.3% | +21,832+69.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,746 | $10.8M | 0.3% | +31,829+102.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,180 | $10.6M | 0.3% | +434+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,597 | $10.6M | 0.3% | +7,776+18.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 41,252 | $10.5M | 0.3% | +1,837+4.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,962 | $10.4M | 0.3% | +9,939+55.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,993 | $10.2M | 0.3% | +774+1.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 38,116 | $10.2M | 0.3% | +2,108+5.9% | Added | History |
| APPAppLovin Corp | COM CL A | 36,946 | $9.79M | 0.3% | −5,200−12.3% | Reduced | History |
| TAT&T Inc. | Stock | 342,367 | $9.68M | 0.3% | +65,400+23.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 428,714 | $9.47M | 0.3% | +4,584+1.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,002 | $9.23M | 0.3% | +243+13.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 29,754 | $9.14M | 0.3% | +6,447+27.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27,110 | $9.07M | 0.3% | −4,318−13.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 143,675 | $8.87M | 0.3% | +1,368+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,542 | $8.76M | 0.3% | −169−0.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 15,789 | $8.02M | 0.2% | +3,020+23.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.98M | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 285,502 | $7.98M | 0.2% | +58,010+25.5% | Added | – |
| ABTAbbott Laboratories | Stock | 60,058 | $7.97M | 0.2% | +5,961+11.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 47,767 | $7.65M | 0.2% | −1,291−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,119 | $7.33M | 0.2% | +3,983+26.3% | Added | History |
| FICOFair Isaac Corp | COM | 3,900 | $7.19M | 0.2% | −246−5.9% | Reduced | History |
| CCitigroup Inc | Stock | 99,193 | $7.04M | 0.2% | +18,565+23.0% | Added | History |
| BACBank of America Corp | Stock | 168,128 | $7.02M | 0.2% | −31,564−15.8% | Reduced | History |
| FISVFiserv Inc | Stock | 31,654 | $6.99M | 0.2% | +16,924+114.9% | Added | History |
| WFCWells Fargo & Company | Stock | 96,668 | $6.94M | 0.2% | +2,446+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 44,405 | $6.82M | 0.2% | +10,029+29.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 25,124 | $6.80M | 0.2% | +25,124 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 50,075 | $6.62M | 0.2% | +6,474+14.8% | Added | History |
| New Gold Inc Cda644535106 | COM | 1,745,627 | $6.48M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 105,056 | $6.41M | 0.2% | −1,628−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,598 | $6.35M | 0.2% | +4,356+32.9% | Added | – |
| SSentinelOne, Inc. | CL A | 343,376 | $6.24M | 0.2% | +46,027+15.5% | Added | History |
| AMGNAmgen Inc | Stock | 19,735 | $6.15M | 0.2% | +4,465+29.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 60,766 | $6.13M | 0.2% | +8,931+17.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 67,040 | $6.07M | 0.2% | −3,608−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 66,839 | $6.05M | 0.2% | +19,072+39.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,782 | $5.97M | 0.2% | +2,123+7.4% | Added | – |
| PGRProgressive Corp | Stock | 20,690 | $5.86M | 0.2% | +2,783+15.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 19,128 | $5.84M | 0.2% | +66+0.3% | Added | History |
| EBAYeBay Inc | COM | 86,090 | $5.83M | 0.2% | −25,172−22.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,606 | $5.81M | 0.2% | +1,700+8.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,192 | $5.77M | 0.2% | −546−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,241 | $5.71M | 0.2% | −539−1.2% | Reduced | – |
Sold out since Q4 2024 (110)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 269,310 | $9.88M | 0.3% | – |
| SMRTSmartRent, Inc. | COM CL A | 1,154,058 | $2.02M | 0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 43,704 | $1.94M | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 13,889 | $1.75M | 0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 26,144 | $1.71M | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 6,656 | $1.01M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 8,784 | $970.2K | <0.1% | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 54,006 | $935.9K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 3,052 | $872.4K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,648 | $774.7K | <0.1% | History |
| DOWDow Inc. | Stock | 19,243 | $772.3K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,493 | $711.4K | <0.1% | History |
| DOVDOVER Corp | COM | 3,281 | $615.5K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 3,904 | $612.9K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,496 | $609.7K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 3,201 | $589.2K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,285 | $578.9K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 13,045 | $557.0K | <0.1% | History |
| LIILennox International Inc | COM | 880 | $537.2K | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 24,092 | $514.6K | <0.1% | History |
| CLXClorox Co | Stock | 3,145 | $510.8K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 9,426 | $507.7K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 5,294 | $489.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 17,317 | $480.5K | <0.1% | History |
| BGBunge Global SA | COM SHS | 6,086 | $473.3K | <0.1% | History |
| TXTTextron Inc | COM | 6,077 | $465.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 3,329 | $459.1K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 8,051 | $419.1K | <0.1% | History |
| GTLSChart Industries Inc | COM | 2,178 | $415.6K | <0.1% | History |
| CECelanese Corp | Stock | 5,831 | $403.6K | <0.1% | History |
| EFXEquifax Inc | COM | 1,569 | $400.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,992 | $399.8K | <0.1% | History |
| KEYKeycorp | COM | 22,520 | $386.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 11,029 | $382.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,650 | $379.7K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,746 | $372.3K | <0.1% | History |
| IDAIdacorp Inc | COM | 3,379 | $369.3K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,356 | $368.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 518 | $360.9K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 31,736 | $357.3K | <0.1% | History |
| HRLHormel Foods Corp | COM | 11,246 | $352.8K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 921 | $339.7K | <0.1% | History |
| ORealty Income Corp | REIT | 6,265 | $334.6K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,129 | $329.8K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,311 | $327.3K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 4,351 | $326.0K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 21,000 | $320.5K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 9,502 | $320.1K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 4,675 | $318.8K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 677 | $314.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,619 | $313.1K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,007 | $306.9K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 632 | $303.5K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 3,844 | $301.4K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 5,055 | $300.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 12,289 | $296.8K | <0.1% | History |
| HXLHexcel Corp | COM | 4,687 | $293.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,054 | $289.9K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 20,100 | $284.4K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 6,767 | $283.4K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,067 | $282.0K | <0.1% | History |
| SMSM Energy Co | COM | 7,234 | $280.4K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 792 | $279.4K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,017 | $268.5K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,456 | $267.6K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 2,074 | $261.2K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,313 | $259.3K | <0.1% | History |
| HRBH&R Block Inc | COM | 4,856 | $258.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 750 | $253.0K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,000 | $251.2K | <0.1% | History |
| WSOWatsco Inc | COM | 526 | $249.3K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 979 | $243.6K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 5,714 | $240.2K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,131 | $235.8K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 6,353 | $234.7K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 3,674 | $231.9K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 1,960 | $226.6K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,005 | $226.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,187 | $225.9K | <0.1% | – |
| APOGApogee Enterprises, Inc. | COM | 3,154 | $225.2K | <0.1% | History |
| PLUSEplus Inc | COM | 3,032 | $224.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 8,191 | $223.4K | <0.1% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,000 | $222.0K | <0.1% | – |
| NTRANatera, Inc. | COM | 1,345 | $212.9K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,485 | $210.5K | <0.1% | History |
| CMAComerica Inc | COM | 3,359 | $210.2K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 3,347 | $210.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,526 | $208.2K | <0.1% | – |
| FTDRFrontdoor, Inc. | COM | 3,806 | $208.1K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,214 | $208.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,674 | $206.2K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,524 | $203.6K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 4,886 | $203.2K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,046 | $202.1K | <0.1% | History |
| DVADavita Inc. | COM | 1,339 | $200.2K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,053 | $200.1K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 54,957 | $186.9K | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 10,397 | $167.6K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,608 | $141.1K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 11,637 | $140.9K | <0.1% | History |