Caprock Group, LLC
CIK Number: 0001610769
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 317.25 | -0.13% | 869.79K | -3.78% | 239.05M | 182.88 | 7.29% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 477.05K | +5.63% | 105.97M | 144.37 | 3.23% | Share |
| 3 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 195.93K | +4.98% | 100.69M | 312.96 | 3.07% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 237.57K | +4.09% | 89.18M | 257.19 | 2.72% | Share |
| 5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 744.13K | +11.48% | 80.66M | 59.1 | 2.46% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 319.22K | +5.95% | 60.73M | 187.98 | 1.85% | Share |
| 7 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 67.11K | -4.71% | 55.43M | 804.02 | 1.69% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 96.7K | +86.04% | 54.25M | 519.9 | 1.65% | Share |
| 9 | META | Meta Platforms,... | 781.96 | +0.24% | 83.63K | +7.06% | 48.2M | 400.58 | 1.47% | Share |
| 10 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 2.21M | -1.49% | 47.52M | 12.7 | 1.45% | Share |
| 11 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 695.78K | -6.87% | 46.77M | 71.34 | 1.43% | Share |
| 12 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 594.71K | -2.2% | 36.93M | 50.97 | 1.13% | Share |
| 13 | IWV | iShares Russell... | 366.48 | -0.09% | 110.52K | +4.56% | 35.1M | 168.1 | 1.07% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 72.36K | +7.66% | 33.98M | 508.22 | 1.04% | Share |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 63.05K | +5.24% | 33.58M | 310.94 | 1.02% | Share |
| 16 | ITOT | iShares Core S&... | 140.91 | -0.11% | 275.19K | -0.36% | 33.58M | 74.35 | 1.02% | Share |
| 17 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 208.47K | +6.02% | 32.24M | 122.47 | 0.98% | Share |
| 18 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 206.01K | -1.15% | 32.18M | 119.14 | 0.98% | Share |
| 19 | ACN | Accenture plc | 246.13 | +0.18% | 99.52K | +1.10% | 31.05M | 295.57 | 0.95% | Share |
| 20 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 650.56K | +3.26% | 29.44M | 41.81 | 0.90% | Share |
| 21 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 482.74K | +0.74% | 29.28M | 50.04 | 0.89% | Share |
| 22 | COST | Costco Wholesal... | 975.42 | -0.35% | 30.53K | +13.16% | 28.88M | 771.42 | 0.88% | Share |
| 23 | V | Visa Inc. | 345.40 | +0.83% | 76.27K | +12.68% | 26.73M | 223.5 | 0.82% | Share |
| 24 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 136.32K | +11.80% | 22.82M | 108.82 | 0.70% | Share |
| 25 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 23.61K | +33.04% | 22.02M | 613.32 | 0.67% | Share |
| 26 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 86.78K | +8.74% | 21.29M | 165.87 | 0.65% | Share |
| 27 | SKYH | Sky Harbour Gro... | 10.70 | +1.37% | 1.48M | +220.45% | 19.2M | 12.67 | 0.59% | Share |
| 28 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 324.64K | +100.00% | 18.92M | 58.29 | 0.58% | Share |
| 29 | VEA | Vanguard Develo... | 58.60 | -0.18% | 350.83K | +5.61% | 17.83M | 42.13 | 0.54% | Share |
| 30 | MA | Mastercard Inco... | 583.65 | +0.99% | 31.38K | +10.84% | 17.2M | 369.8 | 0.52% | Share |
| 31 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 61.99K | +20.35% | 16.07M | 231.58 | 0.49% | Share |
| 32 | PLTR | Palantir Techno... | 181.00 | -1.83% | 189.83K | +4.59% | 16.02M | 27.93 | 0.49% | Share |
| 33 | IEFA | iShares Core MS... | 85.61 | -0.04% | 206.05K | +44.13% | 15.59M | 75.91 | 0.48% | Share |
| 34 | HD | The Home Depot,... | 400.32 | -1.68% | 42.25K | +7.61% | 15.48M | 370.08 | 0.47% | Share |
| 35 | GS | The Goldman Sac... | 746.99 | +0.31% | 27.52K | -5.86% | 15.04M | 437.05 | 0.46% | Share |
| 36 | GE | GE Aerospace | 269.72 | +0.32% | 74.1K | +13.39% | 14.86M | 86.04 | 0.45% | Share |
| 37 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 57.38K | +20.80% | 14.84M | 172.01 | 0.45% | Share |
| 38 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 136.55K | -0.91% | 14.8M | 65.15 | 0.45% | Share |
| 39 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 149.19K | +1.93% | 14.61M | 60.96 | 0.45% | Share |
| 40 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 30K | -23.45% | 14.54M | 454.85 | 0.44% | Share |
| 41 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 510.13K | +0.05% | 13.64M | 15.55 | 0.42% | Share |
| 42 | IVV | iShares Core S&... | 648.15 | +0.01% | 23.18K | +8.35% | 13.02M | 586.62 | 0.40% | Share |
| 43 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 106.04K | -6.32% | 12.61M | 95.77 | 0.38% | Share |
| 44 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 75.02K | +1.02% | 12.44M | 139.82 | 0.38% | Share |
| 45 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 73.91K | +12.78% | 12.32M | 126.03 | 0.38% | Share |
| 46 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 87.04K | -0.52% | 12.17M | 81.86 | 0.37% | Share |
| 47 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 146.62K | +8.96% | 11.98M | 67.67 | 0.37% | Share |
| 48 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 22.54K | +1.35% | 11.81M | 366.28 | 0.36% | Share |
| 49 | PFEB | Innovator U.S. ... | 38.96 | -0.05% | 325.96K | +100.00% | 11.68M | 35.82 | 0.36% | Share |
| 50 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 33.11K | -0.3% | 11.43M | 283.85 | 0.35% | Share |
| 51 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 41.98K | +12.42% | 11.27M | 227.94 | 0.34% | Share |
| 52 | PG | The Procter & G... | 153.70 | -1.1% | 65.56K | +4.43% | 11.17M | 139.09 | 0.34% | Share |
| 53 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 65.24K | +19.03% | 11.15M | 130.85 | 0.34% | Share |
| 54 | CVX | Chevron Corpora... | 155.20 | -0.43% | 66.45K | +2.46% | 11.12M | 148.24 | 0.34% | Share |
| 55 | WMT | Walmart Inc. | 100.84 | -0.15% | 124.83K | +6.28% | 10.99M | 55.83 | 0.34% | Share |
| 56 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 53.11K | +69.81% | 10.92M | 181.05 | 0.33% | Share |
| 57 | VTV | Vanguard Value ... | 180.44 | -0.2% | 62.75K | +102.95% | 10.84M | 145.47 | 0.33% | Share |
| 58 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 30.18K | +1.46% | 10.64M | 370.34 | 0.32% | Share |
| 59 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 50.6K | +18.16% | 10.6M | 153.41 | 0.32% | Share |
| 60 | PWR | Quanta Services... | 377.47 | -0.66% | 41.25K | +4.66% | 10.49M | 313.29 | 0.32% | Share |
| 61 | VUG | Vanguard Growth... | 463.54 | +0.15% | 27.96K | +55.15% | 10.37M | 249.26 | 0.32% | Share |
| 62 | VB | Vanguard Small ... | 246.81 | -1.26% | 45.99K | +1.71% | 10.2M | 169.34 | 0.31% | Share |
| 63 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 38.12K | +5.85% | 10.17M | 165.1 | 0.31% | Share |
| 64 | APP | AppLovin Corpor... | 433.49 | -2.89% | 36.95K | -12.34% | 9.79M | 170.93 | 0.30% | Share |
| 65 | T | AT&T Inc. | 28.75 | +1.27% | 342.37K | +23.61% | 9.68M | 22.18 | 0.30% | Share |
| 66 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 428.71K | +1.08% | 9.47M | 20 | 0.29% | Share |
| 67 | BKNG | Booking Holding... | 5485.75 | +0.69% | 2K | +13.81% | 9.23M | 3527.63 | 0.28% | Share |
| 68 | ADP | Automatic Data ... | 301.52 | -1.12% | 29.75K | +27.66% | 9.14M | 252.61 | 0.28% | Share |
| 69 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 27.11K | -13.74% | 9.07M | 129.8 | 0.28% | Share |
| 70 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 143.68K | +0.96% | 8.87M | 42.06 | 0.27% | Share |
| 71 | IWB | iShares Russell... | 354.15 | -0.03% | 28.54K | -0.59% | 8.76M | 135.76 | 0.27% | Share |
| 72 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 15.79K | +23.65% | 8.02M | 422.61 | 0.24% | Share |
| 73 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 10 | 0.00% | 7.98M | 542365.7 | 0.24% | Share |
| 74 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 285.5K | +25.50% | 7.98M | 26.26 | 0.24% | Share |
| 75 | ABT | Abbott Laborato... | 129.32 | -0.06% | 60.06K | +11.02% | 7.97M | 99.47 | 0.24% | Share |
| 76 | PM | Philip Morris I... | 165.25 | -0.38% | 47.77K | -2.63% | 7.65M | 100.26 | 0.23% | Share |
| 77 | ADBE | Adobe Inc. | 348.58 | -0.71% | 19.12K | +26.31% | 7.33M | 428.81 | 0.22% | Share |
| 78 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 3.9K | -5.93% | 7.19M | 1374.89 | 0.22% | Share |
| 79 | C | Citigroup Inc. | 95.45 | +0.85% | 99.19K | +23.03% | 7.04M | 63.53 | 0.21% | Share |
| 80 | BAC | Bank of America... | 47.70 | +0.97% | 168.13K | -15.81% | 7.02M | 39.29 | 0.21% | Share |
| 81 | FI | Fiserv, Inc. | 134.58 | +0.22% | 31.65K | +114.89% | 6.99M | 176.87 | 0.21% | Share |
| 82 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 96.67K | +2.60% | 6.94M | 53.41 | 0.21% | Share |
| 83 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 44.41K | +29.17% | 6.82M | 132.65 | 0.21% | Share |
| 84 | OEF | iShares S&P 100... | 320.97 | +0.14% | 25.12K | +100.00% | 6.8M | 270.83 | 0.21% | Share |
| 85 | BABA | Alibaba Group H... | 122.28 | -3.61% | 50.08K | +14.85% | 6.62M | 100.45 | 0.20% | Share |
| 86 | NGD | New Gold Inc. | 5.11 | +1.29% | 1.75M | 0.00% | 6.48M | 2.24 | 0.20% | Share |
| 87 | MO | Altria Group, I... | 65.54 | +0.06% | 105.06K | -1.53% | 6.41M | 48.49 | 0.20% | Share |
| 88 | IWF | iShares Russell... | 450.40 | +0.11% | 17.6K | +32.90% | 6.35M | 270.26 | 0.19% | Share |
| 89 | S | SentinelOne, In... | 16.57 | -3.61% | 343.38K | +15.48% | 6.24M | 24.35 | 0.19% | Share |
| 90 | AMGN | Amgen Inc. | 290.28 | +0.33% | 19.73K | +29.24% | 6.15M | 270.89 | 0.19% | Share |
| 91 | BSX | Boston Scientif... | 104.16 | +1.62% | 60.77K | +17.23% | 6.13M | 66.97 | 0.19% | Share |
| 92 | MRK | Merck & Co., In... | 82.74 | +0.04% | 67.04K | -5.11% | 6.07M | 101.21 | 0.19% | Share |
| 93 | MDT | Medtronic plc | 91.95 | -1.03% | 66.84K | +39.93% | 6.05M | 86.82 | 0.18% | Share |
| 94 | VIG | Vanguard Divide... | 210.08 | +0.06% | 30.78K | +7.41% | 5.97M | 157.36 | 0.18% | Share |
| 95 | PGR | The Progressive... | 250.95 | +0.71% | 20.69K | +15.54% | 5.86M | 188.37 | 0.18% | Share |
| 96 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 19.13K | +0.35% | 5.84M | 197.05 | 0.18% | Share |
| 97 | EBAY | eBay Inc. | 98.50 | -2.25% | 86.09K | -22.62% | 5.83M | 56.97 | 0.18% | Share |
| 98 | AXP | American Expres... | 307.72 | +0.28% | 21.61K | +8.54% | 5.81M | 294.61 | 0.18% | Share |
| 99 | IBM | International B... | 237.04 | -1.26% | 23.19K | -2.3% | 5.77M | 149.51 | 0.18% | Share |
| 100 | VYM | Vanguard High D... | 137.35 | -0.17% | 44.24K | -1.2% | 5.71M | 90.73 | 0.17% | Share |
| 101 | MS | Morgan Stanley | 148.51 | +0.51% | 48.78K | +1.79% | 5.69M | 125.56 | 0.17% | Share |
| 102 | UBER | Uber Technologi... | 91.40 | +0.63% | 77.33K | -11.55% | 5.63M | 65.97 | 0.17% | Share |
| 103 | VZ | Verizon Communi... | 43.49 | -0.49% | 124.03K | +4.07% | 5.63M | 43.8 | 0.17% | Share |
| 104 | GILD | Gilead Sciences... | 119.00 | -0.95% | 49.45K | +16.70% | 5.54M | 77.16 | 0.17% | Share |
| 105 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 16.42K | +10.08% | 5.41M | 264.84 | 0.17% | Share |
| 106 | MCD | McDonald's Corp... | 308.84 | +1.24% | 17.22K | +11.53% | 5.38M | 259.9 | 0.16% | Share |
| 107 | EQR | Equity Resident... | 63.51 | -0.75% | 74.41K | +100.00% | 5.38M | 71.58 | 0.16% | Share |
| 108 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 10.64K | +5.71% | 5.3M | 465.05 | 0.16% | Share |
| 109 | MCK | McKesson Corpor... | 673.84 | +1.61% | 7.84K | -0.76% | 5.28M | 550.49 | 0.16% | Share |
| 110 | INTU | Intuit Inc. | 710.55 | -0.16% | 8.45K | -2.11% | 5.19M | 551.31 | 0.16% | Share |
| 111 | IWY | iShares Russell... | 261.68 | +0.21% | 24.58K | +100.00% | 5.19M | 210.94 | 0.16% | Share |
| 112 | XLK | Technology Sele... | 267.74 | -0.21% | 25.09K | +19.25% | 5.18M | 223.12 | 0.16% | Share |
| 113 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 5.16K | +94.75% | 5.1M | 916.32 | 0.16% | Share |
| 114 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 33.93K | +20.79% | 5.09M | 142.73 | 0.16% | Share |
| 115 | SAP | Sap Se | 278.88 | +0.02% | 18.91K | +3.29% | 5.08M | 171.46 | 0.15% | Share |
| 116 | VT | Vanguard Total ... | 133.34 | -0.27% | 43.38K | +23.69% | 5.03M | 106.07 | 0.15% | Share |
| 117 | HIG | The Hartford Fi... | 131.35 | +0.32% | 40.05K | +1.41% | 4.98M | 109.6 | 0.15% | Share |
| 118 | KR | The Kroger Co. | 69.23 | -1.56% | 72.58K | -2.79% | 4.91M | 50.23 | 0.15% | Share |
| 119 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 77.39K | -1.33% | 4.72M | 54.63 | 0.14% | Share |
| 120 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 20.66K | +1.11% | 4.68M | 167.75 | 0.14% | Share |
| 121 | TJX | The TJX Compani... | 132.95 | -0.86% | 37.65K | -3.5% | 4.59M | 99.02 | 0.14% | Share |
| 122 | CI | The Cigna Group | 290.40 | +1.15% | 13.89K | +33.15% | 4.57M | 288.85 | 0.14% | Share |
| 123 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 18.64K | -0.45% | 4.56M | 173.29 | 0.14% | Share |
| 124 | IP | International P... | 47.74 | -1.84% | 84.31K | -5.55% | 4.5M | 43.95 | 0.14% | Share |
| 125 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 15.58K | +3.00% | 4.49M | 289.58 | 0.14% | Share |
| 126 | LOW | Lowe's Companie... | 253.05 | -1.24% | 19.24K | +6.96% | 4.49M | 201.84 | 0.14% | Share |
| 127 | KO | The Coca-Cola C... | 69.52 | -1.33% | 60.24K | +6.20% | 4.35M | 60.87 | 0.13% | Share |
| 128 | DIS | The Walt Disney... | 116.33 | -0.27% | 43.87K | +3.88% | 4.33M | 108.7 | 0.13% | Share |
| 129 | SCHF | Schwab Internat... | 22.73 | -0.15% | 218.84K | +59.25% | 4.33M | 18.57 | 0.13% | Share |
| 130 | TXN | Texas Instrumen... | 193.71 | +0.22% | 24.08K | -4.36% | 4.33M | 167.45 | 0.13% | Share |
| 131 | BK | The Bank of New... | 103.36 | +1.42% | 51.2K | +22.56% | 4.29M | 74.12 | 0.13% | Share |
| 132 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 60.4K | -2.99% | 4.26M | 118.53 | 0.13% | Share |
| 133 | SPOT | Spotify Technol... | 698.73 | +0.54% | 7.7K | +38.37% | 4.23M | 388.92 | 0.13% | Share |
| 134 | VOOV | Vanguard S&P 50... | 195.26 | -0.08% | 22.99K | +0.38% | 4.23M | 152.79 | 0.13% | Share |
| 135 | IWD | iShares Russell... | 198.66 | -0.29% | 22.5K | +2.99% | 4.23M | 161.85 | 0.13% | Share |
| 136 | SYK | Stryker Corpora... | 378.47 | -0.13% | 11.33K | +26.53% | 4.23M | 309.74 | 0.13% | Share |
| 137 | UNP | Union Pacific C... | 221.35 | -0.82% | 17.71K | +25.16% | 4.18M | 210.13 | 0.13% | Share |
| 138 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 4.39K | +10.53% | 4.15M | 1017.62 | 0.13% | Share |
| 139 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 24.2K | +19.54% | 4.13M | 140.52 | 0.13% | Share |
| 140 | KLAC | KLA Corporation | 954.98 | +0.58% | 5.89K | +7.78% | 4M | 715.99 | 0.12% | Share |
| 141 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 8.02K | -11.34% | 3.97M | 350.04 | 0.12% | Share |
| 142 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 95.13K | -3.94% | 3.96M | 22.8 | 0.12% | Share |
| 143 | ETN | Eaton Corporati... | 355.05 | -0.68% | 14.48K | +17.79% | 3.94M | 216.69 | 0.12% | Share |
| 144 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 41.41K | +50.61% | 3.88M | 92.85 | 0.12% | Share |
| 145 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 38.8K | 0.00% | 3.85M | 89.22 | 0.12% | Share |
| 146 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 22.2K | +5.00% | 3.85M | 136.73 | 0.12% | Share |
| 147 | TRV | The Travelers C... | 268.64 | -0.25% | 14.37K | +3.02% | 3.8M | 241.58 | 0.12% | Share |
| 148 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 36.82K | +30.16% | 3.79M | 109.36 | 0.12% | Share |
| 149 | COP | ConocoPhillips | 95.63 | -0.26% | 35.95K | +10.04% | 3.78M | 108.81 | 0.12% | Share |
| 150 | COF | Capital One Fin... | 221.13 | +1.92% | 21.03K | +21.48% | 3.77M | 141.92 | 0.12% | Share |