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Latest CAPROCK Group, Inc. Stock Portfolio

$5.22Billion | No. of Holdings #1231

CAPROCK Group, Inc. Performance

2026 Q2+10.21%
YTD+6.99%
2025+0.76%

About CAPROCK Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caprock Group, LLC reported an equity portfolio of $5.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Caprock Group, LLC are VB, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and MONROE CAP CORP (MRCC) stocks. They significantly reduced their stock positions in FISERV INC, OKTA INC (OKTA) and ROLLINS INC (ROL). Caprock Group, LLC opened new stock positions in MICROSOFT CORP (MSFT), INVESCO QQQ TR (QQQ) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
CAPROCK Group, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$5.22Billion
  as of Jul 27, 2026

CAPROCK Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Caprock Group, LLC made a return of 10.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp103,505,000
invesco qqq tr47,645,100
vanguard tax-managed fds40,696,100
quanta svcs inc29,816,200
ishares tr19,827,300
walmart inc17,735,900
palo alto networks inc9,711,470
sun cmntys inc9,601,160
New stocks bought by CAPROCK Group, Inc.

Additions

Ticker% Inc.
vistra corp1,368
vanguard world fd764
vanguard index fds556
bloom energy corp550
vanguard admiral fds inc494
scotts miracle-gro co369
ishares tr312
pacer fds tr307
Additions to existing portfolio by CAPROCK Group, Inc.

Reductions

Ticker% Reduced
paypal hldgs inc-55.61
teva pharmaceutical inds ltd-48.66
ww grainger inc-47.8
innovator etfs trust-45.06
marriott intl inc new-43.37
popular inc-43.08
cintas corp-37.49
teradyne inc-35.38
CAPROCK Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPROCK Group, Inc.

Sector Distribution

Caprock Group, LLC has about 36.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others36.8
Technology22.3
Healthcare8.2
Financial Services6.6
Industrials5.9
Consumer Cyclical5.6
Communication Services5.4
Real Estate2.3
Energy2.3
Consumer Defensive2.2
Basic Materials1.3

Market Cap. Distribution

Caprock Group, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.8
MEGA-CAP29.7
LARGE-CAP24.4
MID-CAP8

Stocks belong to which Index?

About 52% of the stocks held by Caprock Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48
S&P 50047.7
RUSSELL 20004.3
Top 5 Winners (%)%
MEI
methode electrs inc
226.8 %
sandisk corp
224.9 %
ACMR
acm resh inc
216.2 %
MU
micron technology inc
206.1 %
UMC
united microelectronics corp
172.2 %
Top 5 Winners ($)$
LQDA
liquidia corporation
58.3 M
VB
vanguard index fds
43.7 M
MU
micron technology inc
36.4 M
S
sentinelone inc
31.6 M
NVDA
nvidia corporation
23.0 M
Top 5 Losers (%)%
sable offshore corp
-81.3 %
VAW
vanguard world fd
-73.0 %
SBS
companhia de saneamento basi
-72.6 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-47.2 M
VB
vanguard index fds
-31.0 M
IVOG
vanguard admiral fds inc
-30.6 M
VAW
vanguard world fd
-18.1 M
IJR
ishares tr
-14.1 M

CAPROCK Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPROCK Group, Inc.

Caprock Group, LLC has 1231 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LQDA was the most profitable stock for Caprock Group, LLC last quarter.

$4.79BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CAPROCK Group, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPROCK Group, Inc.'s holding in Ishares Tr over time
0.04%12,285
$1.93M
0.04%
increased 46.39 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CAPROCK Group, Inc.'s holding in Dbx Etf Tr over time
0.05%43,669
$2.39M
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
CAPROCK Group, Inc.'s holding in Ishares Inc over time
0.04%60,701
$2.09M
0.04%
increased 0.02 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CAPROCK Group, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.33%112,171
$17.40M
0.33%
decreased 11.99 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CAPROCK Group, Inc.'s holding in Pacer Fds Tr over time
0.05%52,811
$2.67M
0.05%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CAPROCK Group, Inc.'s holding in Pacer Fds Tr over time
0.03%26,695
$1.66M
0.03%
increased 307.56 percentadded