CIK 1610769
Caprock Group, LLC
Institutional 13F holdings & portfolio
Holdings
1,191
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 44K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 32K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 10K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 12K | $1M+ | SH |
| DFSU | DIMENSIONAL ETF TRUST | 37K | $1M+ | SH |
| NVST | ENVISTA HOLDINGS CORPORATION | 74K | $1M+ | SH |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 781 | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 10K | $1M+ | SH |
| KB | KB FINL GROUP INC | 18K | $1M+ | SH |
| RBA | RB GLOBAL INC | 15K | $1M+ | SH |
| EOG | EOG RES INC | 15K | $1M+ | SH |
| EVRG | EVERGY INC | 22K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 43K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 26K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 6K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 20K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 710 | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 15K | $1M+ | SH |
| CGNX | COGNEX CORP | 42K | $1M+ | SH |
| TGT | TARGET CORP | 16K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 3K | $1M+ | SH |
| ESI | ELEMENT SOLUTIONS INC | 60K | $1M+ | SH |
| ESTC | ELASTIC N V | 20K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 62K | $1M+ | SH |
| RELX | RELX PLC | 37K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 33K | $1M+ | SH |
| KMPR | KEMPER CORP | 37K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6K | $1M+ | SH |
| AXTA | AXALTA COATING SYS LTD | 45K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 35K | $1M+ | SH |
| MGA | MAGNA INTL INC | 27K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 25K | $1M+ | SH |
| GMED | GLOBUS MED INC | 17K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 32K | $1M+ | SH |
| H | HYATT HOTELS CORP | 9K | $1M+ | SH |
| NVCR | NOVOCURE LTD | 112K | $1M+ | SH |
| TRU | TRANSUNION | 17K | $1M+ | SH |
| SII | SPROTT INC | 15K | $1M+ | SH |
| EMXC | ISHARES INC | 20K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC | 30K | $1M+ | SH |
| SO | SOUTHERN CO | 16K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 83K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 8K | $1M+ | SH |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15K | $1M+ | SH |
| IMO | IMPERIAL OIL LTD | 16K | $1M+ | SH |
| AG | FIRST MAJESTIC SILVER CORP | 85K | $1M+ | SH |
| VTR | VENTAS INC | 18K | $1M+ | SH |
| FXI | ISHARES TR | 37K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 5K | $1M+ | SH |