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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
PNW icon
501
Pinnacle West Capital
PNW
$12.9B
$888K 0.03%
9,324
+3,813
+69% +$340K
WDAY icon
502
Workday
WDAY
$33.4B
$883K 0.03%
3,783
+412
+12% +$105K
D icon
503
Dominion Energy
D
$62.5B
$882K 0.03%
15,723
+3,930
+33% +$216K
CHD icon
504
Church & Dwight Co
CHD
$23.1B
$881K 0.03%
8,001
-3,195
-29% -$342K
ZION icon
505
Zions Bancorporation
ZION
$10.1B
$879K 0.03%
17,631
+10,074
+133% +$542K
SFM icon
506
Sprouts Farmers Market
SFM
$7.04B
$879K 0.03%
5,756
+264
+5% +$39.4K
PINS icon
507
Pinterest
PINS
$12.4B
$876K 0.03%
+28,268
New +$958K
EA icon
508
Electronic Arts
EA
$52.4B
$876K 0.03%
6,063
-115
-2% -$15.5K
TXRH icon
509
Texas Roadhouse
TXRH
$12.7B
$867K 0.03%
5,181
-26
-0.5% -$4.6K
GL icon
510
Globe Life
GL
$13.5B
$865K 0.03%
6,568
+1,937
+42% +$237K
IDCC icon
511
InterDigital
IDCC
$6.68B
$858K 0.03%
4,150
+549
+15% +$111K
ZBRA icon
512
Zebra Technologies
ZBRA
$12.4B
$857K 0.03%
3,034
+2,281
+303% +$779K
IYH icon
513
iShares US Healthcare ETF
IYH
$3.11B
$854K 0.03%
14,030
-1,080
-7% -$66K
QRVO icon
514
Qorvo
QRVO
$7.63B
$850K 0.03%
+11,736
New +$894K
FCX icon
515
Freeport-McMoran
FCX
$90B
$847K 0.03%
22,372
-244
-1% -$9.34K
PAAS icon
516
Pan American Silver
PAAS
$18.6B
$845K 0.03%
32,714
-10,194
-24% -$244K
XEL icon
517
Xcel Energy
XEL
$51B
$844K 0.03%
11,834
+3,031
+34% +$206K
ICL icon
518
ICL Group
ICL
$6.81B
$836K 0.03%
147,810
+45,998
+45% +$271K
AVY icon
519
Avery Dennison
AVY
$12.3B
$833K 0.03%
4,678
+3,363
+256% +$619K
VOE icon
520
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$831K 0.03%
5,178
-1,661
-24% -$272K
CF icon
521
CF Industries
CF
$19.2B
$830K 0.03%
10,620
-8,894
-46% -$746K
GPC icon
522
Genuine Parts
GPC
$17.1B
$828K 0.03%
6,889
+2,303
+50% +$277K
UMC icon
523
United Microelectronic
UMC
$48.9B
$828K 0.03%
115,769
-13,264
-10% -$84.5K
TPL icon
524
Texas Pacific Land
TPL
$28.9B
$827K 0.03%
1,872
+1,053
+129% +$469K
PINC
525
DELISTED
Premier
PINC
$827K 0.03%
42,872
+29,104
+211% +$573K
19 20
21
22 23

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.