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Caprock Group

Caprock Group Portfolio holdings

AUM $5.22B Turnover 25.28%
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$1.1B
Cap. Flow
+$439M
Cap. Flow %
8.42%
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.8M
4
PWR icon
Quanta Services
PWR
+$28.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.27M
3
HON icon
Honeywell
HON
+$3.76M
4
CTAS icon
Cintas
CTAS
+$3.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Technology 24.92%
3 Financials 9.41%
4 Healthcare 8.63%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.16T
$18M 0.34%
24
+1
+4% +$721K
2022 Q1
17 quarters
AMAT icon
52
Applied Materials
AMAT
$325B
$17.9M 0.34%
24,764
-1,203
-5% -$555K
2019 Q4
26 quarters
WMT icon
53
Walmart Inc
WMT
$935B
$17.7M 0.34%
+156,594
New +$19.4M
2026 Q2
0 quarters
KLAC icon
54
KLA
KLAC
$213B
$17.6M 0.34%
58,498
-2,312
-4% -$459K
2022 Q4
14 quarters
AEM icon
55
Agnico Eagle Mines
AEM
$94.9B
$17.4M 0.33%
112,171
-15,283
-12% -$2.83M
2024 Q2
8 quarters
KMI icon
56
Kinder Morgan
KMI
$75.6B
$17.3M 0.33%
540,502
-25,813
-5% -$832K
2024 Q1
9 quarters
C icon
57
Citigroup
C
$208B
$17.2M 0.33%
123,188
-7,701
-6% -$1M
2021 Q4
18 quarters
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$16.8M 0.32%
33,721
+3,714
+12% +$1.65M
2020 Q2
24 quarters
ABBV icon
59
AbbVie
ABBV
$503B
$15.8M 0.3%
62,909
+424
+0.7% +$91.2K
2016 Q1
41 quarters
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.9B
$15.6M 0.3%
530,918
+11,740
+2% +$335K
2016 Q1
41 quarters
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$15.5M 0.3%
70,699
+1,337
+2% +$280K
2020 Q2
24 quarters
COST icon
62
Costco
COST
$442B
$15.1M 0.29%
16,139
+119
+0.7% +$119K
2014 Q4
46 quarters
MA icon
63
Mastercard
MA
$545B
$14.7M 0.28%
28,684
-47
-0.2% -$23.4K
2016 Q1
41 quarters
DELL icon
64
Dell
DELL
$309B
$14.3M 0.27%
33,048
+3,523
+12% +$1.02M
2023 Q2
12 quarters
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$14.1M 0.27%
46,461
+2,362
+5% +$677K
2015 Q1
45 quarters
RBLX icon
66
Roblox
RBLX
$37.5B
$13.7M 0.26%
251,180
-20,807
-8% -$1.04M
2025 Q1
5 quarters
INTC icon
67
Intel
INTC
$491B
$13.5M 0.26%
96,674
+34,647
+56% +$3.5M
2016 Q1
41 quarters
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$13.3M 0.25%
160,980
-1,488
-0.9% -$118K
2017 Q2
36 quarters
BE icon
69
Bloom Energy
BE
$70.3B
$13.3M 0.25%
43,805
+37,067
+550% +$9.5M
2025 Q3
3 quarters
ASML icon
70
ASML
ASML
$646B
$13M 0.25%
6,529
+347
+6% +$552K
2019 Q4
26 quarters
SKYH icon
71
Sky Harbour Group
SKYH
$358M
$13M 0.25%
1,319,661
-33,745
-2% -$330K
2023 Q4
10 quarters
NFLX icon
72
Netflix
NFLX
$271B
$12.9M 0.25%
180,275
-13,763
-7% -$1.21M
2017 Q4
34 quarters
HD icon
73
Home Depot
HD
$313B
$12.8M 0.25%
36,365
-2,874
-7% -$935K
2021 Q4
18 quarters
SNDK icon
74
Sandisk
SNDK
$199B
$12.8M 0.25%
5,628
+443
+9% +$632K
2026 Q1
1 quarter
ORCL icon
75
Oracle
ORCL
$391B
$12.7M 0.24%
86,502
+1,076
+1% +$195K
2014 Q4
46 quarters
1 2
3
4 5

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Cincinnati Financial Corp
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SNS Financial Group
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Dakota Wealth Management
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Equity Investment Corp
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Ancora Advisors
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Caprock Group's Q2 2026 Portfolio in Review

As of Q2 2026, Caprock Group held 1,341 positions worth $5.22B, up 27% from $4.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caprock Group deployed $439M of net new capital in Q2 2026, opening 232 new positions and adding to 482 existing holdings. Its largest new stake was Microsoft: 277,477 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.8M trimmed.

  • Caprock Group's largest Q2 2026 buy was Microsoft: 277,477 shares worth $104M.
  • Caprock Group added most to Bloom Energy in Q2 2026, an estimated $9.5M increase.
  • Caprock Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $11.8M.
  • Caprock Group fully exited Honeywell in Q2 2026, selling an estimated $3.76M.
  • Caprock Group's ten largest holdings make up 27% of its $5.22B portfolio in Q2 2026.
  • Caprock Group opened 232 new positions and closed 107 in Q2 2026.
  • Caprock Group's portfolio value rose 27% quarter-over-quarter to $5.22B.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.