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 601–650 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | 75K | $1M+ | SH |
| HUM | HUMANA INC | 4K | $1M+ | SH |
| TXT | TEXTRON INC | 12K | $1M+ | SH |
| TTEK | TETRA TECH INC NEW | 30K | $500K+ | SH |
| GL | GLOBE LIFE INC | 7K | $500K+ | SH |
| BWA | BORGWARNER INC | 22K | $500K+ | SH |
| EPI | WISDOMTREE TR | 21K | $500K+ | SH |
| HOLX | HOLOGIC INC | 13K | $500K+ | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 10K | $500K+ | SH |
| MLI | MUELLER INDS INC | 9K | $500K+ | SH |
| DG | DOLLAR GEN CORP NEW | 7K | $500K+ | SH |
| VOE | VANGUARD INDEX FDS | 5K | $500K+ | SH |
| FFIV | F5 INC | 4K | $500K+ | SH |
| EWG | ISHARES INC | 23K | $500K+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 10K | $500K+ | SH |
| AFRM | AFFIRM HLDGS INC | 13K | $500K+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 11K | $500K+ | SH |
| VXF | VANGUARD INDEX FDS | 5K | $500K+ | SH |
| WEC | WEC ENERGY GROUP INC | 9K | $500K+ | SH |
| TER | TERADYNE INC | 5K | $500K+ | SH |
| LH | LABCORP HOLDINGS INC | 4K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 6K | $500K+ | SH |
| FLEX | FLEX LTD | 15K | $500K+ | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9K | $500K+ | SH |
| CMS | CMS ENERGY CORP | 13K | $500K+ | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14K | $500K+ | SH |
| MTCH | MATCH GROUP INC NEW | 28K | $500K+ | SH |
| VSGX | VANGUARD WORLD FD | 13K | $500K+ | SH |
| NTAP | NETAPP INC | 8K | $500K+ | SH |
| WB | WEIBO CORP | 89K | $500K+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18K | $500K+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10K | $500K+ | SH |
| ORI | OLD REP INTL CORP | 20K | $500K+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 19K | $500K+ | SH |
| AZTA | AZENTA INC | 27K | $500K+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 22K | $500K+ | SH |
| IVE | ISHARES TR | 4K | $500K+ | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 38K | $500K+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 401 | $500K+ | SH |
| AGG | ISHARES TR | 9K | $500K+ | SH |
| MORN | MORNINGSTAR INC | 4K | $500K+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 5K | $500K+ | SH |
| RACE | FERRARI N V | 2K | $500K+ | SH |
| ACM | AECOM | 9K | $500K+ | SH |
| WF | WOORI FINL GROUP INC | 14K | $500K+ | SH |
| DVY | ISHARES TR | 6K | $500K+ | SH |
| TIMB | TIM S A | 42K | $500K+ | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 47K | $500K+ | SH |
| STN | STANTEC INC | 9K | $500K+ | SH |
| GH | GUARDANT HEALTH INC | 8K | $500K+ | SH |