Position in MCRI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$406,543
+$189,723 QoQ
Shares Held
3,089
+36.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 255 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Caprock Group, LLC holds $3,643,506 across 6 Resorts & Casinos names. MCRI ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
18,367 | $1,622,357 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
29,292 | $884,032 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
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|
3,089 | $406,543 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,187 | $324,691 | |
| 5 | MGM |
MGM Resorts International
|
5,184 | $247,847 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
29,988 | $158,036 |
All Filings in MCRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,543 | 3,089 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $216,820 | 2,268 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $315,810 | 3,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $463,261 | 4,377 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||