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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
DAR icon
1101
Darling Ingredients
DAR
$9.93B
– –
-9,502
Closed -$320K
DFIN icon
1102
Donnelley Financial Solutions
DFIN
$1.21B
– –
-3,347
Closed -$210K
DOV icon
1103
Dover
DOV
$27.2B
– –
-3,281
Closed -$616K
DOW icon
1104
Dow Inc
DOW
$21.6B
– –
-19,243
Closed -$772K
DVA icon
1105
DaVita
DVA
$15.1B
– –
-1,339
Closed -$200K
EFX icon
1106
Equifax
EFX
$20.3B
– –
-1,569
Closed -$400K
ELAN icon
1107
Elanco Animal Health
ELAN
$12.4B
– –
-11,637
Closed -$141K
FDS icon
1108
Factset
FDS
$9.05B
– –
-632
Closed -$304K
FELE icon
1109
Franklin Electric
FELE
$4.67B
– –
-2,053
Closed -$200K
FERG icon
1110
Ferguson
FERG
$44.7B
– –
-3,496
Closed -$610K
FITB
1111
Fifth Third Bancorp
FITB
$52B
– –
-13,045
Closed -$557K
FMC icon
1112
FMC
FMC
$1.42B
– –
-4,214
Closed -$208K
FSLR icon
1113
First Solar
FSLR
$21.8B
– –
-3,285
Closed -$579K
FTDR icon
1114
Frontdoor
FTDR
$5.02B
– –
-3,806
Closed -$208K
FV icon
1115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-3,526
Closed -$208K
GPK icon
1116
Graphic Packaging
GPK
$3.26B
– –
-8,191
Closed -$223K
GPN icon
1117
Global Payments
GPN
$22.1B
– –
-2,313
Closed -$259K
GRVY
1118
GRAVITY
GRVY
$427M
– –
-3,674
Closed -$232K
GSAT icon
1119
Globalstar
GSAT
$10.2B
– –
-667
Closed -$20.7K
GTLS
1120
DELISTED
Chart Industries
GTLS
– –
-2,178
Closed -$416K
H icon
1121
Hyatt Hotels
H
$17.6B
– –
-3,904
Closed -$613K
HRL icon
1122
Hormel Foods
HRL
$13.9B
– –
-11,246
Closed -$353K
HRB icon
1123
H&R Block
HRB
$5.18B
– –
-4,856
Closed -$259K
HUBS icon
1124
HubSpot
HUBS
$10.5B
– –
-518
Closed -$361K
HXL icon
1125
Hexcel
HXL
$8.32B
– –
-4,687
Closed -$294K
43 44
45
46 47

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.