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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
SCHM icon
626
Schwab US Mid-Cap ETF
SCHM
$14.6B
$636K 0.02%
24,261
-2,431
-9% -$67.7K
DIHP icon
627
Dimensional International High Profitability ETF
DIHP
$6.18B
$635K 0.02%
23,575
-298
-1% -$7.96K
IVW icon
628
iShares S&P 500 Growth ETF
IVW
$72.5B
$635K 0.02%
6,840
+255
+4% +$25.7K
AVEM icon
629
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$630K 0.02%
10,477
-711
-6% -$42.8K
VRSN icon
630
VeriSign
VRSN
$25.3B
$630K 0.02%
2,481
+1,432
+137% +$325K
EWG icon
631
iShares MSCI Germany ETF
EWG
$1.5B
$628K 0.02%
16,925
+248
+1% +$8.86K
MFG icon
632
Mizuho Financial
MFG
$129B
$621K 0.02%
112,737
+6,478
+6% +$35.6K
THC icon
633
Tenet Healthcare
THC
$20.1B
$619K 0.02%
4,602
+938
+26% +$124K
TRI icon
634
Thomson Reuters
TRI
$39.4B
$618K 0.02%
3,524
+150
+4% +$25.9K
DGRO icon
635
iShares Core Dividend Growth ETF
DGRO
$42.6B
$616K 0.02%
+9,972
New +$625K
CDW icon
636
CDW
CDW
$17.1B
$614K 0.02%
3,834
-158
-4% -$28.7K
KEYS icon
637
Keysight
KEYS
$54.5B
$614K 0.02%
4,096
+969
+31% +$160K
CW icon
638
Curtiss-Wright
CW
$27.7B
$613K 0.02%
1,931
+984
+104% +$332K
FMX icon
639
Fomento Económico Mexicano
FMX
$43.3B
$612K 0.02%
6,266
+129
+2% +$11.7K
PAVE icon
640
Global X US Infrastructure Development ETF
PAVE
$14.3B
$611K 0.02%
16,193
-522
-3% -$21.2K
MPWR icon
641
Monolithic Power Systems
MPWR
$65.5B
$610K 0.02%
1,048
+590
+129% +$372K
ROKU icon
642
Roku
ROKU
$21.1B
$609K 0.02%
+8,645
New +$692K
SNOW icon
643
Snowflake
SNOW
$92.9B
$605K 0.02%
4,136
+100
+2% +$17K
PNFP icon
644
Pinnacle Financial Partners Inc
PNFP
$15.5B
$601K 0.02%
5,666
-285
-5% -$32.6K
URA icon
645
Global X Uranium ETF
URA
$5.52B
$598K 0.02%
26,111
– –
EXK
646
Endeavour Silver
EXK
$2.32B
$598K 0.02%
140,000
– –
ROBO icon
647
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$597K 0.02%
11,586
-213
-2% -$12.2K
PSI icon
648
Invesco Semiconductors ETF
PSI
$2.44B
$595K 0.02%
12,564
– –
FTV icon
649
Fortive
FTV
$19B
$594K 0.02%
10,765
+1,187
+12% +$69.7K
DRI icon
650
Darden Restaurants
DRI
$22.5B
$593K 0.02%
2,855
-456
-14% -$88K
24 25
26
27 28

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.