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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 | |
|---|---|---|---|---|---|---|---|
1301
Nu Skin
NUS
$239M
| – | – |
-14,784
| Closed | -$108K | – |
|
1302
Nexstar Media Group
NXST
$5.2B
| – | – |
-6,648
| Closed | -$1.2M | – |
|
1303
Realty Income
O
$54B
| – | – |
-5,365
| Closed | -$333K | – |
|
1304
Phibro Animal Health
PAHC
$1.62B
| – | – |
-5,251
| Closed | -$290K | – |
|
1305
Paychex
PAYX
$42.3B
| – | – |
-2,218
| Closed | -$204K | – |
|
1306
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| – | – |
-11,950
| Closed | -$549K | – |
|
1307
PennyMac Mortgage Investment
PMT
$611M
| – | – |
-15,647
| Closed | -$182K | – |
|
1308
Primoris Services
PRIM
$3.6B
| – | – |
-2,029
| Closed | -$290K | – |
|
1309
Royal Gold
RGLD
$19.9B
| – | – |
-2,864
| Closed | -$729K | – |
|
1310
Rivian
RIVN
$17.5B
| – | – |
-23,789
| Closed | -$358K | – |
|
1311
Rapid7
RPD
$993M
| – | – |
-10,447
| Closed | -$57.6K | – |
|
1312
Stifel
SF
$10.2B
| – | – |
-3,234
| Closed | -$239K | – |
|
1313
Silicon Laboratories
SLAB
$7.38B
| – | – |
-1,695
| Closed | -$353K | – |
|
1314
Smith & Nephew
SNN
$12.9B
| – | – |
-7,287
| Closed | -$235K | – |
|
1315
Spectrum Brands
SPB
$1.86B
| – | – |
-12,827
| Closed | -$945K | – |
|
1316
Simpson Manufacturing
SSD
$7.66B
| – | – |
-2,172
| Closed | -$373K | – |
|
1317
Bio-Techne
TECH
$11.4B
| – | – |
-19,976
| Closed | -$1.04M | – |
|
1318
Transmedics
TMDX
$2.5B
| – | – |
-2,312
| Closed | -$230K | – |
|
1319
Tencent Music
TME
$14B
| – | – |
-12,161
| Closed | -$113K | – |
|
1320
TriNet
TNET
$3.43B
| – | – |
-5,941
| Closed | -$216K | – |
|
1321
Turning Point Brands
TPB
$1.34B
| – | – |
-2,306
| Closed | -$200K | – |
|
1322
Texas Pacific Land
TPL
$23B
| – | – |
-558
| Closed | -$265K | – |
|
1323
Trinity Capital Inc
TRIN
$1.55B
| – | – |
-15,200
| Closed | -$224K | – |
|
1324
Tractor Supply
TSCO
$18.1B
| – | – |
-40,593
| Closed | -$1.84M | – |
|
1325
Ultrapar
UGP
$8.31B
| – | – |
-12,874
| Closed | -$70.9K | – |
|
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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.