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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
CRM icon
51
Salesforce
CRM
$134B
$11.3M 0.34%
41,985
+4,639
+12% +$1.44M
PG icon
52
Procter & Gamble
PG
$344B
$11.2M 0.34%
65,561
+2,782
+4% +$466K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.1M 0.34%
65,244
+10,430
+19% +$1.87M
CVX icon
54
Chevron
CVX
$387B
$11.1M 0.34%
66,449
+1,596
+2% +$250K
WMT icon
55
Walmart Inc
WMT
$869B
$11M 0.34%
124,826
+7,376
+6% +$692K
CTAS icon
56
Cintas
CTAS
$82.3B
$10.9M 0.33%
53,107
+21,832
+70% +$4.35M
VTV icon
57
Vanguard Value ETF
VTV
$189B
$10.8M 0.33%
62,746
+31,829
+103% +$5.55M
CRWD icon
58
CrowdStrike
CRWD
$187B
$10.6M 0.32%
120,720
+1,736
+1% +$165K
ABBV icon
59
AbbVie
ABBV
$459B
$10.6M 0.32%
50,597
+7,776
+18% +$1.51M
PWR icon
60
Quanta Services
PWR
$95.6B
$10.5M 0.32%
41,252
+1,837
+5% +$531K
VUG icon
61
Vanguard Growth ETF
VUG
$218B
$10.4M 0.32%
167,772
+59,634
+55% +$4.02M
VB icon
62
Vanguard Small-Cap ETF
VB
$80B
$10.2M 0.31%
45,993
+774
+2% +$185K
TMUS icon
63
T-Mobile US
TMUS
$192B
$10.2M 0.31%
38,116
+2,108
+6% +$520K
APP icon
64
Applovin
APP
$133B
$9.79M 0.3%
36,946
-5,200
-12% -$1.79M
T icon
65
AT&T
T
$163B
$9.68M 0.3%
342,367
+65,400
+24% +$1.64M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.47M 0.29%
428,714
+4,584
+1% +$107K
BKNG icon
67
Booking.com
BKNG
$140B
$9.23M 0.28%
50,050
+6,075
+14% +$1.16M
ADP icon
68
Automatic Data Processing
ADP
$99.5B
$9.14M 0.28%
29,754
+6,447
+28% +$1.94M
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$9.07M 0.28%
162,660
-25,908
-14% -$1.57M
CSCO icon
70
Cisco
CSCO
$446B
$8.87M 0.27%
143,675
+1,368
+1% +$84.2K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48B
$8.76M 0.27%
28,542
-169
-0.6% -$54.6K
SPGI icon
72
S&P Global
SPGI
$126B
$8.02M 0.24%
15,789
+3,020
+24% +$1.54M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.98M 0.24%
10
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$7.98M 0.24%
285,502
+58,010
+25% +$1.62M
ABT icon
75
Abbott
ABT
$181B
$7.97M 0.24%
60,058
+5,961
+11% +$759K
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.