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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
+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
(+27%)
Cap. Flow
+$439M
Cap. Flow % of AUM
Cap. Flow %
8.42%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 4 |
Quanta Services
PWR
|
+$28.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.27M |
| 3 |
Honeywell
HON
|
+$3.76M |
| 4 |
Cintas
CTAS
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$190B
| $8.4M | 0.16% |
66,482
-10,421
| -14% | -$1.37M |
2016 Q1
41 quarters
|
|
102
Celestica
CLS
$38.4B
| $8.19M | 0.16% |
22,442
+185
| +0.8% | +$69.4K |
2024 Q2
8 quarters
|
|
103
TJX Companies
TJX
$160B
| $7.96M | 0.15% |
52,573
+5,038
| +11% | +$797K |
2022 Q3
15 quarters
|
|
104
Newmont
NEM
$123B
| $7.92M | 0.15% |
84,803
-1,325
| -2% | -$144K |
2024 Q2
8 quarters
|
|
105
Bank of New York Mellon
BNY
$99B
| $7.86M | 0.15% |
54,370
+973
| +2% | +$133K |
2024 Q3
7 quarters
|
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.77M | 0.15% |
32,856
-2,717
| -8% | -$624K |
2016 Q1
41 quarters
|
|
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.74M | 0.15% |
40,615
-1,101
| -3% | -$188K |
2024 Q3
7 quarters
|
|
108
Arthur J. Gallagher & Co
AJG
$66.2B
| $7.66M | 0.15% |
+33,354
| New | +$7.08M |
2026 Q2
0 quarters
|
|
109
Duke Energy
DUK
$94.1B
| $7.47M | 0.14% |
58,979
+4,821
| +9% | +$608K |
2023 Q2
12 quarters
|
|
110
Uber
UBER
$138B
| $7.39M | 0.14% |
102,471
-9,004
| -8% | -$660K |
2023 Q2
12 quarters
|
|
111
Robinhood
HOOD
$91.6B
| $7.28M | 0.14% |
72,574
+1,429
| +2% | +$120K |
2024 Q2
8 quarters
|
|
112
Invesco NASDAQ 100 ETF
QQQM
$109B
| $7.12M | 0.14% |
23,523
-1,618
| -6% | -$458K |
2025 Q3
3 quarters
|
|
113
Analog Devices
ADI
$197B
| $7.01M | 0.13% |
17,641
-397
| -2% | -$157K |
2024 Q4
6 quarters
|
|
114
Johnson Controls International
JCI
$91.5B
| $6.9M | 0.13% |
47,066
+183
| +0.4% | +$25.8K |
2020 Q3
23 quarters
|
|
115
Oklo
OKLO
$5.16B
| $6.86M | 0.13% |
131,055
-60
| -0% | -$3.74K |
2024 Q4
6 quarters
|
|
116
Charles Schwab
SCHW
$158B
| $6.82M | 0.13% |
73,931
-6,356
| -8% | -$580K |
2023 Q1
13 quarters
|
|
117
Cummins
CMI
$74.6B
| $6.82M | 0.13% |
9,562
+1,837
| +24% | +$1.21M |
2023 Q1
13 quarters
|
|
118
IBM
IBM
$237B
| $6.74M | 0.13% |
23,961
+975
| +4% | +$246K |
2022 Q3
15 quarters
|
|
119
Vanguard Information Technology ETF
VGT
$150B
| $6.71M | 0.13% |
56,136
+4,160
| +8% | +$455K |
2017 Q2
36 quarters
|
|
120
iShares Latin America 40 ETF
ILF
$4.13B
| $6.7M | 0.13% |
+198,640
| New | +$7.04M |
2026 Q2
0 quarters
|
|
121
Capital One
COF
$127B
| $6.69M | 0.13% |
33,331
-1,886
| -5% | -$361K |
2021 Q1
21 quarters
|
|
122
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $6.68M | 0.13% |
42,274
-451
| -1% | -$70.5K |
2016 Q4
38 quarters
|
|
123
Bristol-Myers Squibb
BMY
$125B
| $6.67M | 0.13% |
115,747
-2,385
| -2% | -$137K |
2016 Q1
41 quarters
|
|
124
Eaton
ETN
$153B
| $6.64M | 0.13% |
15,590
+25
| +0.2% | +$10.1K |
2016 Q1
41 quarters
|
|
125
Amphenol
APH
$195B
| $6.63M | 0.13% |
75,072
+12,910
| +21% | +$931K |
2020 Q3
23 quarters
|
|
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DFO
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.