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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
ASML icon
151
ASML
ASML
$675B
$3.75M 0.11%
5,660
+417
+8% +$303K
ZTS icon
152
Zoetis
ZTS
$31.6B
$3.74M 0.11%
22,685
+9,971
+78% +$1.66M
HPQ icon
153
HP
HPQ
$23.5B
$3.71M 0.11%
132,328
-16,355
-11% -$517K
HON icon
154
Honeywell
HON
$77B
$3.69M 0.11%
18,508
-277
-1% -$56.1K
ADI icon
155
Analog Devices
ADI
$181B
$3.69M 0.11%
18,302
+883
+5% +$191K
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.68M 0.11%
111,136
-2,596
-2% -$89.2K
CMCSA icon
157
Comcast
CMCSA
$79.7B
$3.68M 0.11%
99,667
-23,045
-19% -$831K
VV icon
158
Vanguard Large-Cap ETF
VV
$51.9B
$3.68M 0.11%
14,304
+14
+0.1% +$3.79K
PNC icon
159
PNC Financial Services
PNC
$100B
$3.63M 0.11%
20,676
+379
+2% +$71.5K
AZO icon
160
AutoZone
AZO
$48.3B
$3.61M 0.11%
947
+138
+17% +$476K
TRGP icon
161
Targa Resources
TRGP
$60.4B
$3.58M 0.11%
17,835
+8
+0% +$1.59K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$3.55M 0.11%
51,980
+11,516
+28% +$710K
NOW icon
163
ServiceNow
NOW
$102B
$3.52M 0.11%
22,080
+1,065
+5% +$205K
SCHW
164
Charles Schwab
SCHW
$177B
$3.51M 0.11%
44,879
-7,962
-15% -$625K
MRSH
165
Marsh
MRSH
$86.3B
$3.5M 0.11%
14,360
+792
+6% +$180K
ALL icon
166
Allstate
ALL
$66.9B
$3.5M 0.11%
16,838
+2,579
+18% +$502K
ANET icon
167
Arista Networks
ANET
$219B
$3.5M 0.11%
45,182
+7,185
+19% +$729K
LIN icon
168
Linde
LIN
$237B
$3.48M 0.11%
7,467
+1,651
+28% +$743K
TWLO icon
169
Twilio
TWLO
$29.1B
$3.47M 0.11%
35,440
+8,478
+31% +$1M
LRCX icon
170
Lam Research
LRCX
$382B
$3.47M 0.11%
47,580
+9,054
+24% +$713K
HCA icon
171
HCA Healthcare
HCA
$84.8B
$3.46M 0.11%
10,002
+836
+9% +$269K
NVS icon
172
Novartis
NVS
$295B
$3.43M 0.1%
29,826
+1,407
+5% +$150K
CB icon
173
Chubb
CB
$140B
$3.43M 0.1%
11,321
-33
-0.3% -$9.17K
PFE icon
174
Pfizer
PFE
$140B
$3.42M 0.1%
135,003
+25,809
+24% +$675K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$3.4M 0.1%
9,739
+2,042
+27% +$717K
5 6
7
8 9

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.