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 301–350 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | 5K | $1M+ | SH |
| CRH | CRH PLC | 21K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 7K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 12K | $1M+ | SH |
| MET | METLIFE INC | 32K | $1M+ | SH |
| OKE | ONEOK INC NEW | 34K | $1M+ | SH |
| L | LOEWS CORP | 24K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 16K | $1M+ | SH |
| PPTA | PERPETUA RESOURCES CORP | 104K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 43K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 29K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 150K | $1M+ | SH |
| CABO | CABLE ONE INC | 22K | $1M+ | SH |
| DDWM | WISDOMTREE TR | 56K | $1M+ | SH |
| STT | STATE STR CORP | 19K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 76K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 11K | $1M+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 37K | $1M+ | SH |
| MAS | MASCO CORP | 38K | $1M+ | SH |
| ENB | ENBRIDGE INC | 50K | $1M+ | SH |
| AON | AON PLC | 7K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 13K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 13K | $1M+ | SH |
| DASH | DOORDASH INC | 11K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 41K | $1M+ | SH |
| BBY | BEST BUY INC | 35K | $1M+ | SH |
| BHP | BHP GROUP LTD | 39K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15K | $1M+ | SH |
| PSX | PHILLIPS 66 | 18K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 5K | $1M+ | SH |
| RY | ROYAL BK CDA | 14K | $1M+ | SH |
| MSTR | STRATEGY INC | 15K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 19K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4K | $1M+ | SH |
| MPLX | MPLX LP | 43K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 6K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 4K | $1M+ | SH |
| PODD | INSULET CORP | 8K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC | 9K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 79K | $1M+ | SH |
| YETI | YETI HLDGS INC | 51K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 44K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 3K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 33K | $1M+ | SH |
| IUSV | ISHARES TR | 22K | $1M+ | SH |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 41K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 24K | $1M+ | SH |
| PCTY | PAYLOCITY HLDG CORP | 14K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 11K | $1M+ | SH |