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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
+10.34%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Technology | 20.91% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Remitly
RELY
$5.22B
| $578K | 0.01% |
+31,181
| New | +$560K |
2022 Q1
14 quarters
|
|
752
Vulcan Materials
VMC
$32.7B
| $577K | 0.01% |
+1,977
| New | +$561K |
2024 Q1
6 quarters
|
|
753
Bank of Montreal
BMO
$115B
| $577K | 0.01% |
+4,764
| New | +$564K |
2024 Q2
5 quarters
|
|
754
Robert Half
RHI
$3.52B
| $576K | 0.01% |
+15,138
| New | +$568K |
2025 Q1
2 quarters
|
|
755
Diageo
DEO
$52.3B
| $575K | 0.01% |
+5,146
| New | +$540K |
2017 Q2
33 quarters
|
|
756
Trip.com Group
TCOM
$25.1B
| $575K | 0.01% |
+7,794
| New | +$521K |
2024 Q1
6 quarters
|
|
757
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $574K | 0.01% |
+7,944
| New | +$565K |
2025 Q3
0 quarters
|
|
758
DELISTED
Premier
PINC
| $573K | 0.01% |
+21,720
| New | +$525K |
2024 Q4
3 quarters
|
|
759
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $570K | 0.01% |
+4,766
| New | +$567K |
2025 Q1
2 quarters
|
|
760
Choice Hotels
CHH
$4.81B
| $570K | 0.01% |
+4,764
| New | +$582K |
2023 Q1
10 quarters
|
|
761
Voya Financial
VOYA
$8.62B
| $566K | 0.01% |
+7,464
| New | +$550K |
2024 Q2
5 quarters
|
|
762
iShares US Healthcare Providers ETF
IHF
$1.44B
| $566K | 0.01% |
+11,983
| New | +$548K |
2020 Q1
22 quarters
|
|
763
DELISTED
Leggett & Platt
LEG
| $566K | 0.01% |
+58,888
| New | +$561K |
2025 Q3
0 quarters
|
|
764
Tenaris
TS
$28.9B
| $563K | 0.01% |
+15,549
| New | +$565K |
2021 Q4
15 quarters
|
|
765
Omega Healthcare
OHI
$13.8B
| $560K | 0.01% |
+13,164
| New | +$531K |
2025 Q3
0 quarters
|
|
766
HF Sinclair
DINO
$22.2B
| $560K | 0.01% |
+10,901
| New | +$517K |
2024 Q2
5 quarters
|
|
767
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $559K | 0.01% |
+8,183
| New | +$557K |
2025 Q3
0 quarters
|
|
768
National Fuel Gas
NFG
$7.45B
| $558K | 0.01% |
+6,428
| New | +$560K |
2025 Q1
2 quarters
|
|
769
Interparfums
IPAR
$3.69B
| $557K | 0.01% |
+4,846
| New | +$571K |
2023 Q1
10 quarters
|
|
770
Tandem Diabetes Care
TNDM
$1.15B
| $555K | 0.01% |
+44,359
| New | +$600K |
2025 Q3
0 quarters
|
|
771
Grupo Aeroportuario del Pacifico
PAC
$12B
| $554K | 0.01% |
+2,299
| New | +$552K |
2024 Q3
4 quarters
|
|
772
NexGen Energy
NXE
$5.74B
| $552K | 0.01% |
+70,000
| New | +$516K |
2024 Q4
3 quarters
|
|
773
Booz Allen Hamilton
BAH
$8.96B
| $551K | 0.01% |
+5,064
| New | +$541K |
2024 Q4
3 quarters
|
|
774
Thomson Reuters
TRI
$46.7B
| $549K | 0.01% |
+3,032
| New | +$566K |
2024 Q2
5 quarters
|
|
775
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $549K | 0.01% |
+15,946
| New | +$550K |
2024 Q3
4 quarters
|
|
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DFO
Caprock Group's Q3 2025 Portfolio in Review
As of Q3 2025, Caprock Group held 1,121 positions worth $4.06B. Its ten largest holdings account for 27% of the portfolio.
Caprock Group deployed $4.02B of net new capital in Q3 2025, opening 1,121 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 879,552 shares worth $280M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.
- Caprock Group's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 879,552 shares worth $280M.
- Caprock Group's ten largest holdings make up 27% of its $4.06B portfolio in Q3 2025.
- Caprock Group opened 1,121 new positions and closed 0 in Q3 2025.
Based on Caprock Group's 13F filing for Q3 2025, filed 6 Nov 2025.