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Caprock Group

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
Cap. Flow
+$439M
Cap. Flow %
8.42%
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
MSFT icon
Microsoft
MSFT
+$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.8M
4
PWR icon
Quanta Services
PWR
+$28.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.27M
3
HON icon
Honeywell
HON
+$3.76M
4
CTAS icon
Cintas
CTAS
+$3.37M
5
GOOGL icon
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
CTAS icon
151
Cintas
CTAS
$87.4B
$5.52M 0.11%
32,451
-19,465
-37% -$3.37M
2020 Q2
24 quarters
QCOM icon
152
Qualcomm
QCOM
$190B
$5.43M 0.1%
29,372
-5,895
-17% -$1.1M
2016 Q1
41 quarters
AU icon
153
AngloGold Ashanti
AU
$46.3B
$5.4M 0.1%
66,716
-2,103
-3% -$200K
2024 Q2
8 quarters
KR icon
154
Kroger
KR
$37.9B
$5.36M 0.1%
96,487
+6,338
+7% +$413K
2021 Q2
20 quarters
TPR icon
155
Tapestry
TPR
$22.9B
$5.36M 0.1%
36,587
-7,709
-17% -$1.1M
2024 Q3
7 quarters
MCD icon
156
McDonald's
MCD
$174B
$5.35M 0.1%
19,800
-4,634
-19% -$1.33M
2022 Q3
15 quarters
GLW icon
157
Corning
GLW
$116B
$5.32M 0.1%
20,824
-8,925
-30% -$1.62M
2020 Q2
24 quarters
PH icon
158
Parker-Hannifin
PH
$121B
$5.29M 0.1%
+5,404
New +$4.95M
2026 Q2
0 quarters
TMUS icon
159
T-Mobile US
TMUS
$165B
$5.26M 0.1%
31,339
-2,982
-9% -$565K
2020 Q2
24 quarters
HIG icon
160
Hartford Financial Services
HIG
$36.8B
$5.2M 0.1%
39,079
-3,896
-9% -$521K
2024 Q4
6 quarters
HCA icon
161
HCA Healthcare
HCA
$99.5B
$5.19M 0.1%
13,305
-3,949
-23% -$1.67M
2020 Q3
23 quarters
APLD icon
162
Applied Digital
APLD
$6.34B
$5.18M 0.1%
138,754
-314
-0.2% -$12.1K
2025 Q3
3 quarters
BIIB icon
163
Biogen
BIIB
$35.6B
$5.15M 0.1%
23,824
-1,827
-7% -$349K
2025 Q3
3 quarters
ADP icon
164
Automatic Data Processing
ADP
$117B
$5.14M 0.1%
+22,696
New +$4.85M
2026 Q2
0 quarters
PFE icon
165
Pfizer
PFE
$170B
$5.13M 0.1%
213,162
-37,494
-15% -$981K
2014 Q4
46 quarters
TRV icon
166
Travelers Companies
TRV
$83.2B
$5.06M 0.1%
+15,318
New +$4.64M
2026 Q2
0 quarters
CBOE icon
167
Cboe Global Markets
CBOE
$33.3B
$5.05M 0.1%
20,799
+942
+5% +$288K
2022 Q4
14 quarters
VLO icon
168
Valero Energy
VLO
$126B
$5.04M 0.1%
19,342
-79
-0.4% -$19.5K
2023 Q3
11 quarters
NTRS icon
169
Northern Trust
NTRS
$30.5B
$5.01M 0.1%
+28,695
New +$4.73M
2026 Q2
0 quarters
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$5.01M 0.1%
16,350
-126
-0.8% -$36.3K
2017 Q2
36 quarters
CTVA icon
171
Corteva
CTVA
$8.49B
$4.98M 0.1%
58,823
+5,113
+10% +$411K
2020 Q3
23 quarters
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.5B
$4.98M 0.1%
+20,547
New +$4.79M
2026 Q2
0 quarters
FDX icon
173
FedEx
FDX
$70.6B
$4.96M 0.1%
15,760
-2,132
-12% -$775K
2016 Q1
41 quarters
COP icon
174
ConocoPhillips
COP
$175B
$4.95M 0.09%
47,568
+7,564
+19% +$897K
2022 Q1
17 quarters
VMRK icon
175
Vivmark Residential
VMRK
$48B
$4.92M 0.09%
71,690
+8,260
+13% +$535K
2025 Q1
5 quarters
5 6
7
8 9

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SNS Financial Group
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Dakota Wealth Management
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Equity Investment Corp
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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.