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 501–550 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21K | $1M+ | SH |
| DB | DEUTSCHE BANK A G | 36K | $1M+ | SH |
| TMFG | RBB FD INC | 46K | $1M+ | SH |
| BN | BROOKFIELD CORP | 30K | $1M+ | SH |
| HPQ | HP INC | 61K | $1M+ | SH |
| RMD | RESMED INC | 6K | $1M+ | SH |
| RBRK | RUBRIK INC. | 18K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 6K | $1M+ | SH |
| FLO | FLOWERS FOODS INC | 126K | $1M+ | SH |
| BALL | BALL CORP | 26K | $1M+ | SH |
| FHB | FIRST HAWAIIAN INC | 54K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56K | $1M+ | SH |
| SNDR | SCHNEIDER NATIONAL INC | 51K | $1M+ | SH |
| EPR | EPR PPTYS | 27K | $1M+ | SH |
| UBS | UBS GROUP AG | 29K | $1M+ | SH |
| CCJ | CAMECO CORP | 15K | $1M+ | SH |
| KT | KT CORP | 71K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 30K | $1M+ | SH |
| TTC | TORO CO | 17K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 83K | $1M+ | SH |
| OPEN | OPENDOOR TECHNOLOGIES INC | 229K | $1M+ | SH |
| MOG.A | MOOG INC | 5K | $1M+ | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 137K | $1M+ | SH |
| CDC | VICTORY PORTFOLIOS II | 20K | $1M+ | SH |
| BA | BOEING CO | 6K | $1M+ | SH |
| EXK | ENDEAVOUR SILVER CORP | 140K | $1M+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 61K | $1M+ | SH |
| EQNR | EQUINOR ASA | 56K | $1M+ | SH |
| RS | RELIANCE INC | 5K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 3K | $1M+ | SH |
| TIC | TIC SOLUTIONS INC | 129K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 32K | $1M+ | SH |
| GSK | GSK PLC | 26K | $1M+ | SH |
| NRG | NRG ENERGY INC | 8K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8K | $1M+ | SH |
| FOXF | FOX FACTORY HLDG CORP | 75K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7K | $1M+ | SH |
| AOS | SMITH A O CORP | 19K | $1M+ | SH |
| KKR | KKR & CO INC | 10K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 14K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 6K | $1M+ | SH |
| UWMC | UWM HOLDINGS CORPORATION | 280K | $1M+ | SH |
| NGG | NATIONAL GRID PLC | 16K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 10K | $1M+ | SH |
| AYI | ACUITY INC | 3K | $1M+ | SH |
| JOBY | JOBY AVIATION INC | 95K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 13K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 3K | $1M+ | SH |
| INDA | ISHARES TR | 23K | $1M+ | SH |