Caprock Group, LLC
Filing Date
Global Rank
#863
/ 8,818
▲ 53
Top Industry
Semiconductors
11.9%
Period ended 4 months ago
Filed Jul 27, 2026 · 3mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.1%, 47.6 effective positions, active share 37.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Long horizon
Value-weighted holding period 17.5 quarters (12+), a floor since 48.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 37.7%; sector active share 14.9% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,232 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.4%
−1.1 pts
Top 5
25.0%
−1.6 pts
Top 10
35.1%
−1.2 pts
HHI
210
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.8% | $1,395,652,094 |
| Technology | 24.9% | $1,299,514,290 |
| Financial Services | 9.6% | $501,377,591 |
| Healthcare | 8.6% | $450,258,820 |
| Industrials | 6.4% | $334,124,727 |
| Consumer Cyclical | 6.0% | $310,570,915 |
| Communication Services | 5.9% | $307,345,307 |
| Basic Materials | 2.9% | $151,386,837 |
| Energy | 2.8% | $146,588,794 |
| Real Estate | 2.5% | $131,804,648 |
| Consumer Defensive | 2.4% | $127,220,303 |
| Utilities | 1.1% | $58,270,111 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +198,044 | 233,600 | $20,122,304 | |
| VO | VANGUARD MID-CAP INDEX FUND | +181,548 | 241,056 | $19,421,881 | |
| MIAX | Miami International Holdings, Inc. | +159,288 | 259,873 | $9,656,880 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +133,902 | 160,980 | $13,300,167 | |
| FLO | Flowers Foods Inc | +91,941 | 186,907 | $1,476,565 | |
| CHYM | Chime Financial, Inc. | +73,981 | 544,673 | $11,154,903 | |
| JEPI | JPMorgan Equity Premium Income ETF | +67,227 | 115,149 | $6,503,615 | |
| IWF | iShares Russell 1000 Growth ETF | +56,991 | 75,225 | $9,340,688 | |
| KLAC | Kla Corp | +52,417 | 58,498 | $17,649,431 | |
| PPTA | Perpetua Resources Corp. | +49,870 | 228,872 | $4,751,382 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +49,639 | 56,136 | $6,709,374 | |
| — | +48,350 | 127,906 | $1,497,779 | ||
| LQDA | Liquidia Corp | +42,524 | 1,409,759 | $112,400,085 | |
| IEFA | iShares Core MSCI EAFE ETF | +42,464 | 227,073 | $21,930,710 | |
| SU | Suncor Energy Inc | +39,517 | 74,127 | $3,979,137 | |
| BE | Bloom Energy Corp | +37,067 | 43,805 | $13,259,773 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +36,869 | 46,402 | $268,203 | |
| INTC | Intel Corp | +34,647 | 96,674 | $13,498,590 | |
| BKNG | Booking Holdings Inc. | +31,316 | 32,977 | $5,877,820 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +27,710 | 42,126 | $4,020,505 | |
| GIS | General Mills Inc | +27,062 | 33,077 | $1,151,079 | |
| HST | Host Hotels & Resorts, Inc. | +26,713 | 69,059 | $1,637,388 | |
| HPE | Hewlett Packard Enterprise Co | +26,017 | 71,569 | $3,228,477 | |
| MAN | ManpowerGroup Inc. | +23,999 | 37,842 | $1,277,924 | |
| G | Genpact LTD | +23,148 | 67,038 | $1,843,545 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDEC | −117,054 | 142,709 | $6,548,916 | ||
| BBDO | Bank Bradesco | −98,274 | 398,991 | $1,196,973 | |
| OBDC | Blue Owl Capital Corp | −92,046 | 52,836 | $574,327 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −73,901 | 77,986 | $2,642,165 | |
| WIT | Wipro Ltd | −72,534 | 83,323 | $187,476 | |
| PYPL | PayPal Holdings, Inc. | −47,913 | 38,252 | $1,651,721 | |
| FINV | FinVolution Group | −44,238 | 15,051 | $72,094 | |
| TSLX | Sixth Street Specialty Lending, Inc. | −44,200 | 16,384 | $281,313 | |
| FISV | Fiserv Inc | −40,891 | 7,960 | $390,438 | |
| PFE | Pfizer Inc | −37,494 | 213,162 | $5,132,940 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −37,211 | 38,261 | $492,801 | |
| ROL | Rollins Inc | −35,713 | 7,290 | $304,284 | |
| CMCSA | Comcast Corp | −35,250 | 101,379 | $2,488,854 | |
| SKYH | Sky Harbour Group Corp | −33,745 | 1,319,661 | $12,985,464 | |
| RDW | Redwire Corp | −33,540 | 27,789 | $339,859 | |
| WB | WEIBO Corp | −33,189 | 62,572 | $454,272 | |
| T | At&T Inc. | −32,884 | 275,526 | $5,703,388 | |
| DD | DuPont de Nemours, Inc. | −32,845 | 17,189 | $2,331,515 | |
| ONDS | Ondas Inc. | −30,000 | 100,158 | $825,301 | |
| TXG | 10x Genomics, Inc. | −26,378 | 155,444 | $5,959,722 | |
| KMI | Kinder Morgan, Inc. | −25,813 | 540,502 | $17,279,848 | |
| TTD | Trade Desk, Inc. | −24,114 | 12,245 | $221,389 | |
| SOFI | SoFi Technologies, Inc. | −23,483 | 170,937 | $3,064,900 | |
| DT | Dynatrace, Inc. | −22,889 | 29,021 | $1,274,312 | |
| LBTYA | Liberty Global Ltd. | −21,579 | 27,459 | $312,208 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 277,477 | $103,504,470 | |
| QQQ | Invesco Qqq Trust, Series 1 | 64,652 | $47,609,732 | |
| VEA | Vanguard FTSE Developed Markets ETF | 571,191 | $40,697,358 | |
| PWR | Quanta Services, Inc. | 41,409 | $29,816,136 | |
| EFA | iShares MSCI EAFE ETF | 190,867 | $19,827,263 | |
| WMT | Walmart Inc. | 156,594 | $17,735,836 | |
| PANW | Palo Alto Networks Inc | 28,477 | $9,711,226 | |
| SUI | Sun Communities Inc | 80,161 | $9,612,105 | |
| AXP | American Express Co | 26,807 | $9,067,467 | |
| AJG | Arthur J. Gallagher & Co. | 33,354 | $7,657,077 | |
| ILF | iShares Latin America 40 ETF | 198,640 | $6,704,100 | |
| HSBC | Hsbc Holdings PLC | 65,562 | $6,234,290 | |
| ALL | Allstate Corp | 23,818 | $5,667,254 | |
| PH | Parker-Hannifin Corp | 5,404 | $5,285,760 | |
| ADP | Automatic Data Processing Inc | 22,696 | $5,082,769 | |
| TRV | Travelers Companies, Inc. | 15,318 | $5,056,778 | |
| NTRS | Northern Trust Corp | 28,695 | $4,988,338 | |
| IWD | iShares Russell 1000 Value ETF | 20,547 | $4,981,209 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 137,327 | $4,354,639 | |
| VALE | Vale S.A. | 272,274 | $4,095,000 | |
| PMAY | 95,612 | $3,948,775 | ||
| FTNT | Fortinet, Inc. | 25,356 | $3,895,188 | |
| PAAS | Pan American Silver Corp | 73,077 | $3,273,118 | |
| CRUS | Cirrus Logic, Inc. | 21,283 | $3,161,163 | |
| OKE | Oneok Inc | 35,699 | $3,103,671 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 16,645 | $3,762,269 | |
| — | 461,360 | $2,122,256 | ||
| INGR | Ingredion Inc | 17,905 | $2,017,177 | |
| — | 80,549 | $2,011,630 | ||
| TSCO | Tractor Supply Co | 40,593 | $1,838,862 | |
| GWRE | Guidewire Software, Inc. | 11,176 | $1,671,482 | |
| DFSU | Dimensional US Sustainability Core 1 ETF | 36,876 | $1,515,234 | |
| AVY | Avery Dennison Corp | 7,674 | $1,325,146 | |
| XYL | Xylem Inc. | 10,178 | $1,216,271 | |
| NXST | Nexstar Media Group, Inc. | 6,648 | $1,202,157 | |
| LOPE | Grand Canyon Education, Inc. | 6,774 | $1,151,783 | |
| VRSK | Verisk Analytics, Inc. | 5,890 | $1,117,627 | |
| GAP | Gap Inc | 45,125 | $1,092,025 | |
| TECH | BIO-TECHNE Corp | 19,976 | $1,043,945 | |
| SPB | Spectrum Brands Holdings, Inc. | 12,827 | $945,349 | |
| AGO | Assured Guaranty Ltd | 10,841 | $883,324 | |
| AOS | Smith A O Corp | 11,944 | $787,587 | |
| CNXC | Concentrix Corp | 27,813 | $760,963 | |
| WTM | White Mountains Insurance Group Ltd | 340 | $746,966 | |
| RGLD | Royal Gold Inc | 2,864 | $728,859 | |
| FERG | Ferguson Enterprises Inc. | 3,002 | $700,246 | |
| LYB | LyondellBasell Industries N.V. | 8,047 | $648,266 | |
| Z | Zillow Group, Inc. | 15,004 | $620,865 | |
| ARE | Alexandria Real Estate Equities, Inc. | 13,285 | $616,689 | |
| ICUI | Icu Medical Inc | 4,749 | $613,333 | |
| No positions match the current search. | ||||
1,232 tracked positions ·
$5,214,114,437 total
· filing declares
1,234 positions · $5,217,516,563
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,232 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 886,893 | $328,185,885 | 6.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 902,890 | $180,659,260 | 3.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 568,800 | $164,587,968 | 3.16% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 194,593 | $133,648,418 | 2.56% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 7,734,562 | $131,255,517 | 2.52% | |
| LQDA |
Liquidia Corp
Healthcare
|
Added | 1,409,759 | $112,400,085 | 2.16% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 277,477 | $103,504,470 | 1.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 370,678 | $88,347,394 | 1.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 247,094 | $88,303,982 | 1.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 68,190 | $81,789,138 | 1.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 225,787 | $79,777,320 | 1.53% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 893,166 | $76,356,761 | 1.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 129,333 | $61,765,560 | 1.18% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 2,086,029 | $60,411,399 | 1.16% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Reduced | 930,118 | $59,946,105 | 1.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 79,972 | $59,720,690 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 153,182 | $57,864,500 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
Added | 46,817 | $54,040,394 | 1.04% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 119,191 | $50,823,042 | 0.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 64,652 | $47,609,732 | 0.91% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 535,806 | $44,873,752 | 0.86% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 264,396 | $43,432,330 | 0.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 100,882 | $42,430,969 | 0.81% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 571,191 | $40,697,358 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 71,461 | $40,253,266 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 72,163 | $36,109,643 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 104,320 | $34,147,065 | 0.65% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 512,590 | $30,596,497 | 0.59% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 41,409 | $29,816,136 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Added | 75,343 | $28,157,939 | 0.54% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 26,597 | $26,899,407 | 0.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 22,553 | $26,496,617 | 0.51% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 60,723 | $26,313,097 | 0.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 44,144 | $25,643,691 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 74,657 | $25,614,070 | 0.49% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 37,392 | $23,883,018 | 0.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 199,599 | $23,287,215 | 0.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 89,403 | $22,705,679 | 0.44% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 227,073 | $21,930,710 | 0.42% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 22,051 | $21,279,215 | 0.41% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 233,600 | $20,122,304 | 0.39% | |
| EFA |
iShares MSCI EAFE ETF
|
NEW | 190,867 | $19,827,263 | 0.38% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 241,056 | $19,421,881 | 0.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 18,206 | $19,387,569 | 0.37% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 25,287 | $18,937,181 | 0.36% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 51,552 | $18,668,010 | 0.36% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 139,946 | $18,506,459 | 0.35% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 601,202 | $18,240,468 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 155,215 | $18,231,553 | 0.35% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 132,420 | $18,104,462 | 0.35% |
Showing the top 50 of 1,232 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.