Notify me when Caprock Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,191 | $4,734,325,557 | +$696,283,743 | -$223,903,430 | +$472,380,313 | VTI, NVDA, AAPL, MSFT, VOO | 13F-HR | 28 Jan 2026, 11:25 |
| Q3 2025 | 1,121 | $4,057,859,676 | +$514,925,207 | -$235,965,686 | +$278,959,521 | VTI, NVDA, MSFT, AAPL, VOO | 13F-HR | 06 Nov 2025, 11:26 |
| Q1 2025 | 1,074 | $3,278,827,321 | +$431,070,790 | -$128,308,184 | +$302,762,606 | VTI, AAPL, VOO, MSFT, NVDA | 13F-HR | 15 May 2025, 12:42 |
| Q4 2024 | 996 | $3,059,897,826 | +$418,930,686 | -$91,181,114 | +$327,749,572 | VTI, AAPL, VOO, MSFT, NVDA | 13F-HR | 23 Jan 2025, 17:05 |
| Q3 2024 | 902 | $2,748,478,038 | +$333,244,435 | -$166,045,590 | +$167,198,845 | VTI, AAPL, MSFT, VOO, NVDA | 13F-HR | 07 Nov 2024, 16:24 |
| Q2 2024 | 859 | $2,459,151,791 | +$851,193,304 | -$131,356,877 | +$719,836,427 | VTI, MSFT, AAPL, VOO, NVDA | 13F-HR | 06 Aug 2024, 15:14 |
| Q1 2024 | 715 | $1,744,451,181 | +$99,940,563 | -$65,260,420 | +$34,680,143 | VTI, VOO, MSFT, META, AAPL | 13F-HR | 29 Apr 2024, 12:03 |
| Q4 2023 | 693 | $1,564,948,248 | +$156,471,569 | -$57,748,021 | +$98,723,548 | VTI, VOO, MSFT, AAPL, META | 13F-HR | 18 Jan 2024, 12:07 |
| Q3 2023 | 659 | $1,321,671,646 | +$47,125,882 | -$35,628,291 | +$11,497,591 | VTI, VOO, MSFT, AAPL, SCHB | 13F-HR | 18 Oct 2023, 12:55 |
| Q2 2023 | 659 | $1,361,972,490 | +$56,864,440 | -$85,244,914 | -$28,380,474 | VTI, VOO, AAPL, MSFT, SCHB | 13F-HR | 10 Aug 2023, 14:16 |
| Q1 2023 | 641 | $1,290,415,133 | +$180,098,873 | -$48,942,653 | +$131,156,220 | VTI, VOO, AAPL, MSFT, SCHB | 13F-HR | 26 Apr 2023, 15:27 |
| Q4 2022 | 554 | $1,074,170,282 | +$85,057,233 | -$110,631,807 | -$25,574,574 | VTI, VOO, SCHB, AAPL, MSFT | 13F-HR | 23 Jan 2023, 12:40 |
| Q3 2022 | 569 | $1,038,351,000 | +$131,563,146 | -$28,175,252 | +$103,387,894 | VTI, VOO, AAPL, MSFT, ITOT | 13F-HR | 07 Nov 2022, 17:02 |
| Q2 2022 | 551 | $1,019,346,000 | +$88,550,936 | -$102,497,225 | -$13,946,289 | VTI, VOO, AAPL, MSFT, VWO | 13F-HR | 26 Jul 2022, 12:04 |
| Q1 2022 | 607 | $1,063,745,000 | +$154,526,918 | -$59,429,369 | +$95,097,549 | VOO, AAPL, MSFT, VXUS, VWO | 13F-HR | 12 Apr 2022, 15:25 |
| Q4 2021 | 579 | $1,212,552,000 | +$113,465,003 | -$103,978,975 | +$9,486,028 | VTI, VOO, AAPL, MSFT, IWV | 13F-HR | 18 Jan 2022, 16:19 |
| Q3 2021 | 532 | $1,119,058,000 | +$84,532,674 | -$49,774,958 | +$34,757,716 | VTI, VOO, AAPL, MSFT, IWV | 13F-HR | 07 Oct 2021, 14:27 |
| Q2 2021 | 520 | $1,099,090,000 | +$149,199,846 | -$32,725,351 | +$116,474,495 | VTI, VOO, MSFT, VWO, IWV | 13F-HR | 13 Aug 2021, 11:08 |
| Q1 2021 | 488 | $913,866,000 | +$51,060,509 | -$55,560,777 | -$4,500,268 | VTI, VOO, VWO, MSFT, IWV | 13F-HR | 29 Apr 2021, 11:18 |
| Q4 2020 | 480 | $876,101,000 | +$80,642,572 | -$25,889,655 | +$54,752,917 | VTI, VOO, MSFT, VWO, IWV | 13F-HR | 29 Jan 2021, 10:39 |
| Q3 2020 | 407 | $729,507,000 | +$71,530,606 | -$43,754,557 | +$27,776,049 | VTI, VOO, MSFT, VWO, IWV | 13F-HR | 29 Oct 2020, 12:04 |
| Q2 2020 | 419 | $665,539,000 | +$83,611,125 | -$48,366,923 | +$35,244,202 | VTI, VOO, IWV, MSFT, VWO | 13F-HR | 05 Aug 2020, 10:36 |
| Q1 2020 | 352 | $528,067,000 | +$145,077,276 | -$74,086,743 | +$70,990,533 | VTI, VOO, VEA, IWV, VWO | 13F-HR | 28 Apr 2020, 12:55 |
| Q4 2019 | 367 | $558,987,000 | +$20,815,652 | -$18,013,472 | +$2,802,180 | VTI, VEA, VOO, VWO, MSFT | 13F-HR | 04 Feb 2020, 17:09 |
| Q3 2019 | 354 | $512,209,000 | +$18,977,446 | -$19,655,768 | -$678,322 | VTI, VEA, VOO, VWO, MSFT | 13F-HR | 31 Oct 2019, 15:37 |
| Q2 2019 | 350 | $511,606,000 | +$34,756,684 | -$53,868,035 | -$19,111,351 | VTI, VEA, VWO, VOO, MSFT | 13F-HR | 23 Jul 2019, 16:58 |
| Q1 2019 | 378 | $514,337,000 | +$53,220,426 | -$25,773,288 | +$27,447,138 | VTI, VEA, VWO, VOO, MSFT | 13F-HR | 12 Apr 2019, 16:51 |
| Q4 2018 | 358 | $434,463,000 | +$52,458,533 | -$41,179,927 | +$11,278,606 | VTI, VEA, VOO, VWO, MSFT | 13F-HR | 29 Jan 2019, 11:12 |
| Q3 2018 | 407 | $491,781,000 | +$19,860,960 | -$31,869,726 | -$12,008,766 | VTI, VEA, VOO, MSFT, VO | 13F-HR | 17 Oct 2018, 09:12 |
| Q2 2018 | 442 | $472,397,000 | +$30,495,228 | -$39,453,072 | -$8,957,844 | VTI, VEA, VOO, VO, MSFT | 13F-HR | 23 Jul 2018, 16:59 |
| Q1 2018 | 446 | $464,871,000 | +$25,732,089 | -$44,969,204 | -$19,237,115 | VTI, VEA, VOO, QQQ, VO | 13F-HR | 23 Apr 2018, 15:55 |
| Q4 2017 | 460 | $513,340,000 | +$35,360,435 | -$43,991,357 | -$8,630,922 | VTI, VEA, VOO, QQQ, VO | 13F-HR | 17 Jan 2018, 13:47 |
| Q3 2017 | 451 | $479,885,000 | +$37,174,176 | -$25,924,252 | +$11,249,924 | VTI, VEA, VOO, QQQ, VO | 13F-HR | 23 Oct 2017, 08:13 |
| Q2 2017 | 421 | $443,186,000 | +$105,072,117 | -$92,805,809 | +$12,266,308 | VTI, VEA, VOO, QQQ, VO | 13F-HR | 27 Jul 2017, 15:48 |
| Q1 2017 | 355 | $425,704,000 | +$40,476,793 | -$34,068,401 | +$6,408,392 | VTI, AMJ, VEA, VOO, QQQ | 13F-HR | 21 Apr 2017, 15:19 |
| Q4 2016 | 339 | $396,783,000 | +$39,172,353 | -$88,275,876 | -$49,103,523 | VEA, AMJ, VTI, VOO, QQQ | 13F-HR | 24 Jan 2017, 17:23 |
| Q3 2016 | 364 | $440,839,000 | +$64,432,555 | -$44,593,676 | +$19,838,879 | VEA, VTI, QQQ, AMJ, VOO | 13F-HR | 15 Nov 2016, 12:50 |
| Q2 2016 | 277 | $406,248,000 | +$40,373,381 | -$63,711,431 | -$23,338,050 | VEA, VTI, VOO, QQQ, AMJ | 13F-HR | 25 Aug 2016, 16:09 |
| Q1 2016 | 341 | $421,771,000 | +$272,443,737 | -$24,594,722 | +$247,849,015 | VEA, VOO, QQQ, VTI, PYPL | 13F-HR | 11 May 2016, 13:55 |
| Q4 2015 | 87 | $174,697,000 | +$47,000,500 | -$17,359,346 | +$29,641,154 | VEA, VOO, COST, USB, HEDJ | 13F-HR | 08 Feb 2016, 18:39 |
| Q3 2015 | 74 | $140,756,000 | +$61,328,669 | -$20,337,753 | +$40,990,916 | VEA, USB, VOO, SPY, COST | 13F-HR | 09 Nov 2015, 21:30 |
| Q2 2015 | 81 | $109,147,000 | +$17,750,658 | -$4,116,491 | +$13,634,167 | SPY, COST, GLD, QQQ, FEZ | 13F-HR | 11 Aug 2015, 21:06 |
| Q1 2015 | 80 | $97,849,000 | +$22,544,853 | -$18,289,376 | +$4,255,477 | SPY, COST, GLD, FEZ, IWM | 13F-HR | 08 May 2015, 17:13 |
| Q4 2014 | 96 | $92,224,000 | $0 | $0 | $0 | SPY, COST, GLD, TYG, NML | 13F-HR | 06 Feb 2015, 16:57 |