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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$313M
Cap. Flow %
9.55%
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
RBLX icon
Roblox
RBLX
+$20.4M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12M
4
SKYH icon
Sky Harbour Group
SKYH
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$9.88M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.43M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.47%
3 Healthcare 7.43%
4 Communication Services 6.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$21.3M 0.65%
86,780
+6,977
+9% +$1.78M
SKYH icon
27
Sky Harbour Group
SKYH
$352M
$19.2M 0.59%
1,475,930
+1,015,344
+220% +$11.4M
RBLX icon
28
Roblox
RBLX
$34B
$18.9M 0.58%
+324,640
New +$20.4M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 0.54%
350,835
+18,632
+6% +$943K
MA icon
30
Mastercard
MA
$469B
$17.2M 0.52%
31,379
+3,068
+11% +$1.67M
TSLA icon
31
Tesla
TSLA
$1.2T
$16.1M 0.49%
61,992
+10,481
+20% +$3.49M
PLTR icon
32
Palantir
PLTR
$296B
$16M 0.49%
189,834
+8,326
+5% +$731K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.6M 0.48%
206,050
+63,090
+44% +$4.72M
HD icon
34
Home Depot
HD
$324B
$15.5M 0.47%
42,246
+2,988
+8% +$1.16M
GS icon
35
Goldman Sachs
GS
$317B
$15M 0.46%
27,523
-1,714
-6% -$1.03M
GE icon
36
GE Aerospace
GE
$362B
$14.9M 0.45%
74,096
+8,750
+13% +$1.72M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 0.45%
229,536
+39,520
+21% +$2.65M
AEM icon
38
Agnico Eagle Mines
AEM
$72.3B
$14.8M 0.45%
136,552
-1,255
-0.9% -$120K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12.9B
$14.6M 0.45%
149,192
+2,822
+2% +$295K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$120B
$14.5M 0.44%
29,997
-9,187
-23% -$4.28M
AGI icon
41
Alamos Gold
AGI
$12.3B
$13.6M 0.42%
510,131
+264
+0.1% +$5.95K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$875B
$13M 0.4%
23,176
+1,786
+8% +$1.05M
XOM icon
43
ExxonMobil
XOM
$650B
$12.6M 0.38%
106,039
-7,153
-6% -$791K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$12.4M 0.38%
75,019
+758
+1% +$119K
TSM icon
45
TSMC
TSM
$2.16T
$12.3M 0.38%
73,905
+8,374
+13% +$1.63M
ORCL icon
46
Oracle
ORCL
$346B
$12.2M 0.37%
87,042
-453
-0.5% -$73.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.1B
$12M 0.37%
146,622
+12,051
+9% +$971K
UNH icon
48
UnitedHealth
UNH
$385B
$11.8M 0.36%
22,542
+301
+1% +$154K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$11.7M 0.36%
+325,964
New +$12M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$62.2B
$11.4M 0.35%
33,108
-100
-0.3% -$31.6K
1
2
3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2025 Portfolio in Review

As of Q1 2025, Caprock Group held 1,184 positions worth $3.28B, up 7.2% from $3.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caprock Group deployed $313M of net new capital in Q1 2025, opening 188 new positions and adding to 551 existing holdings. Its largest new stake was Roblox: 324,640 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.93M trimmed.

  • Caprock Group's largest Q1 2025 buy was Roblox: 324,640 shares worth $18.9M.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $26.3M increase.
  • Caprock Group's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.93M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF April in Q1 2025, selling an estimated $9.88M.
  • Caprock Group's ten largest holdings make up 27% of its $3.28B portfolio in Q1 2025.
  • Caprock Group opened 188 new positions and closed 110 in Q1 2025.
  • Caprock Group's portfolio value rose 7.2% quarter-over-quarter to $3.28B.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.