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Caprock Group’s ePlus PLUS Stock Holding History

Caprock Group’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,904
Closed -$255K – 1252
2025
Q4 		$255K Buy
2,904
+69
+2% +$5.69K 0.01% 1046
2025
Q3 		$206K Buy
+2,835
New +$200K 0.01% 1055
2025
Q1 		– Sell
-3,032
Closed -$224K – 1155
2024
Q4 		$224K Buy
+3,032
New +$265K 0.01% 905
2024
Q3 		– Sell
-2,798
Closed -$206K – 962
2024
Q2 		$206K Buy
2,798
+60
+2% +$4.59K 0.01% 799
2024
Q1 		$215K Hold
2,738
– – 0.01% 660
2023
Q4 		$219K Buy
+2,738
New +$183K 0.01% 628

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return