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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
82
20
22
3
5
2
62
24
29
CAPROCK GROUP INC

Time Period2018-09-30

Total Holdings407

Total Value ($x1000)491,781
Activities
New35

Increased84

Unchanged63

Decreased225

Sold Out70

Top 10 Stock Holdingstotal 37.89%
VTI11.09

VEA8.1

VOO4.42

MSFT2.78

VO2.63

 
AAPL2.49

VB1.99

HEDJ1.52

SPY1.46

VTV1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
11.09%
TOTAL STK MKT
VEA
8.1%
FTSE DEV MKT ETF
VOO
4.42%
SHS
MSFT
2.78%
COM
VO
2.63%
MID CAP ETF
AAPL
2.49%
COM
VB
1.99%
SMALL CP ETF
HEDJ
1.52%
EUROPE HEDGED EQ
SPY
1.46%
TR UNIT
VTV
1.41%
VALUE ETF
EFA
1.37%
MSCI EAFE ETF
VOOG
1.33%
500 GRTH IDX F
AMZN
1.2%
COM
JNJ
1.01%
COM
IWB
1%
RUS 1000 ETF
VOT
0.9%
MCAP GR IDXVIP
VWO
0.87%
FTSE EMR MKT ETF
PG
0.82%
COM
CSCO
0.78%
COM
VEU
0.75%
ALLWRLD EX US
USB
0.75%
COM NEW
VOE
0.72%
MCAP VL IDXVIP
IBB
0.72%
NASDQ BIOTEC ETF
IVV
0.7%
CORE S&P500 ETF
GOOGL
0.69%
CAP STK CL A
PFE
0.64%
COM
ORCL
0.64%
COM
DBEF
0.6%
XTRAK MSCI EAFE
JPM
0.58%
COM
VUG
0.55%
GROWTH ETF
DIS
0.55%
COM DISNEY
XOM
0.53%
COM
BRK.B
0.53%
CL B NEW
HD
0.53%
COM
IWF
0.5%
RUS 1000 GRW ETF
V
0.48%
COM CL A
PEP
0.48%
COM
VZ
0.45%
COM
UTX
0.45%
COM
FB
0.44%
CL A
NVDA
0.44%
COM
CDC
0.43%
CEMP US EQ INCOM
UNH
0.42%
COM
IBM
0.4%
COM
BP
0.4%
SPONSORED ADR
MDT
0.39%
SHS
TXN
0.38%
COM
CVX
0.37%
COM
FDX
0.37%
COM
MMM
0.37%
COM
INTC
0.37%
COM
T
0.35%
COM
C
0.35%
COM NEW
KO
0.33%
COM
CRM
0.33%
COM
OMER
0.33%
COM
WMT
0.32%
COM
RSP
0.32%
S&P500 EQL WGT
UPS
0.31%
CL B
HIIQ
0.31%
COM CL A
GOOG
0.3%
CAP STK CL C
MRK
0.29%
COM
ADP
0.29%
COM
RDS/A
0.29%
SPONS ADR A
WFC
0.29%
COM
VDE
0.28%
ENERGY ETF
QCOM
0.28%
COM
DJCO
0.27%
COM
LONE
0.27%
CL A VTG
TOT
0.27%
SPONSORED ADR
DIA
0.26%
UT SER 1
AMGN
0.26%
COM
BMY
0.26%
COM
BAC
0.26%
COM
VBK
0.26%
SML CP GRW ETF
SNE
0.26%
ADR NEW
ACN
0.26%
SHS CLASS A
BDX
0.25%
COM
TSM
0.25%
SPONSORED ADR
VIG
0.24%
DIV APP ETF
CHRW
0.24%
COM NEW
CAT
0.23%
COM
BIIB
0.23%
COM
BABA
0.23%
SPONSORED ADS
MO
0.23%
COM
ABBV
0.23%
COM
NVO
0.23%
ADR
NKE
0.22%
CL B
VBR
0.22%
SM CP VAL ETF
DDWM
0.22%
CURRNCY INT EQ
VYM
0.22%
HIGH DIV YLD
DXJ
0.22%
JAPN HEDGE EQT
ITOT
0.22%
CORE S&P TTL STK
HCHC
0.21%
COM
PM
0.21%
COM
ABT
0.21%
COM
CTSH
0.2%
CL A
LLY
0.2%
COM
EPI
0.2%
INDIA ERNGS FD
MCD
0.2%
COM
BA
0.19%
COM
VGK
0.19%
FTSE EUROPE ETF
FEZ
0.19%
EURO STOXX 50
SLB
0.19%
COM
CVS
0.19%
COM
SBUX
0.18%
COM
COST
0.18%
COM
IDA
0.18%
COM
MA
0.18%
CL A
ETN
0.17%
SHS
VV
0.17%
LARGE CAP ETF
HBC
0.17%
SPON ADR NEW
CMCSA
0.16%
CL A
CELG
0.16%
COM
SAP
0.16%
SPON ADR
AXP
0.16%
COM
GE
0.16%
COM
NSC
0.16%
COM
LMT
0.16%
COM
DLN
0.16%
LARGECAP DIVID
XYL
0.16%
COM
TD
0.16%
COM NEW
SRE
0.16%
COM
DWDP
0.15%
COM
UN
0.15%
N Y SHS NEW
AWK
0.15%
COM
XLV
0.15%
SBI HEALTHCARE
ANTM
0.14%
COM
OXY
0.14%
COM
VT
0.14%
TT WRLD ST ETF
NEE
0.14%
COM
EXPD
0.14%
COM
SHW
0.14%
COM
IP
0.13%
COM
TMO
0.13%
COM
IWM
0.13%
RUSSELL 2000 ETF
PYPL
0.13%
COM
IJH
0.13%
CORE S&P MCP ETF
BBT
0.13%
COM
ADBE
0.13%
COM
MDLZ
0.13%
CL A
TECH
0.13%
COM
BRK.A
0.13%
CL A
KLAC
0.13%
COM
WBA
0.13%
COM
PSX
0.13%
COM
PNC
0.13%
COM
AET
0.13%
COM
CB
0.13%
COM
LYB
0.12%
SHS - A -
AVGO
0.12%
COM
CME
0.12%
COM
UNP
0.12%
COM
OMC
0.12%
COM
TJX
0.12%
COM
AFL
0.12%
COM
HON
0.12%
COM
OKE
0.12%
COM
DXCM
0.12%
COM
ARKK
0.11%
INNOVATION ETF
CCL
0.11%
PAIRED CTF
VAR
0.11%
COM
BLL
0.11%
COM
KRNT
0.11%
SHS
CNP
0.11%
COM
YUM
0.11%
COM
DHR
0.1%
COM
PRU
0.1%
COM
MET
0.1%
COM
NFLX
0.1%
COM
ALL
0.1%
COM
ALGN
0.1%
COM
EOG
0.1%
COM
BK
0.1%
COM
TGT
0.09%
COM
EW
0.09%
COM
TSLA
0.09%
COM
HBAN
0.09%
COM
VGT
0.09%
INF TECH ETF
DEO
0.09%
SPON ADR NEW
CSF
0.09%
CEMP US DISCOVER
TM
0.09%
SP ADR REP2COM
GIS
0.09%
COM
MTN
0.09%
COM
WMB
0.09%
COM
FOSL
0.09%
COM
ROK
0.09%
COM
AES
0.09%
COM
AEG
0.09%
NY REGISTRY SH
DE
0.09%
COM
CTXS
0.09%
COM
BSX
0.09%
COM
BIDU
0.09%
SPON ADR REP A
SCHW
0.09%
COM
EMR
0.09%
COM
PXD
0.09%
COM
IWR
0.09%
RUS MID-CAP ETF
GD
0.09%
COM
TRMB
0.09%
COM
PLD
0.08%
COM
PII
0.08%
COM
CIZ
0.08%
CEMP DEVELOPED E
SABR
0.08%
COM
APD
0.08%
COM
WU
0.08%
COM
KMB
0.08%
COM
BKNG
0.08%
COM
AMT
0.08%
COM
LAMR
0.08%
CL A
NVS
0.08%
SPONSORED ADR
CY
0.08%
COM
CCI
0.08%
COM
GSLC
0.08%
EQUITY ETF
ESRX
0.08%
COM
APTV
0.08%
SHS
MS
0.08%
COM NEW
GS
0.08%
COM
ITRI
0.08%
COM
WDC
0.08%
COM
ABB
0.08%
SPONSORED ADR
LOW
0.08%
COM
ED
0.08%
COM
WTS
0.08%
CL A
IWD
0.08%
RUS 1000 VAL ETF
LNC
0.08%
COM
VFH
0.08%
FINANCIALS ETF
EWW
0.08%
MSCI MEX CAP ETF
ARW
0.07%
COM
RAVN
0.07%
COM
HPQ
0.07%
COM
BCE
0.07%
COM NEW
NOK
0.07%
SPONSORED ADR
MU
0.07%
COM
SCHX
0.07%
US LRG CAP ETF
TRV
0.07%
COM
CAJ
0.07%
SPONSORED ADR
GILD
0.07%
COM
PHG
0.07%
NY REG SH NEW
TPIC
0.07%
COM
NRP
0.07%
COM UNIT LTD PAR
RDS/B
0.07%
SPON ADR B
ILMN
0.07%
COM
CPRT
0.07%
COM
SIX
0.07%
COM
ZTS
0.07%
CL A
RY
0.07%
COM
HAL
0.07%
COM
GPS
0.07%
COM
BKD
0.07%
COM
PAHC
0.07%
CL A COM
EBS
0.07%
COM
CNI
0.07%
COM
ADSK
0.07%
COM
HUM
0.07%
COM
FRC
0.07%
COM
GHDX
0.07%
COM
TPB
0.07%
COM
SYK
0.07%
COM
BMI
0.07%
COM
VHT
0.06%
HEALTH CAR ETF
DVA
0.06%
COM
COP
0.06%
COM
ABC
0.06%
COM
FNF
0.06%
COM
MCFT
0.06%
COM
GPC
0.06%
COM
WTR
0.06%
COM
SMFG
0.06%
SPONSORED ADR
NTR
0.06%
COM
PTCT
0.06%
COM
RTN
0.06%
COM NEW
ST
0.06%
SHS
MEDP
0.06%
COM
CHTR
0.06%
CL A
STT
0.06%
COM
BLK
0.06%
COM
BHP
0.06%
SPONSORED ADR
ECL
0.06%
COM
CSX
0.06%
COM
EPD
0.06%
COM
LNN
0.06%
COM
VCR
0.06%
CONSUM DIS ETF
AVP
0.06%
COM
CHKP
0.06%
ORD
MCO
0.06%
COM
SRPT
0.06%
COM
VIS
0.06%
INDUSTRIAL ETF
AZPN
0.06%
COM
AKAM
0.06%
COM
GSK
0.06%
SPONSORED ADR
SPGI
0.06%
COM
MCHP
0.06%
COM
NEM
0.06%
COM
XLF
0.06%
SBI INT-FINL
SNY
0.06%
SPONSORED ADR
ORI
0.06%
COM
PGR
0.06%
COM
UL
0.05%
SPON ADR NEW
MASI
0.05%
COM
ROP
0.05%
COM
UBS
0.05%
SHS
BLOK
0.05%
BLOCKCHAIN LDR
ATVI
0.05%
COM
PRAH
0.05%
COM
HAE
0.05%
COM
MWA
0.05%
COM SER A
PBF
0.05%
CL A
IIN
0.05%
COM
NOC
0.05%
COM
GWW
0.05%
COM
WTI
0.05%
COM
TTEK
0.05%
COM
XLE
0.05%
SBI INT-ENERGY
HMSY
0.05%
COM
CRL
0.05%
COM
XLY
0.05%
SBI CONS DISCR
RHT
0.05%
COM
WWD
0.05%
COM
CDNS
0.05%
COM
BAX
0.05%
COM
BX
0.05%
COM UNIT LTD
CDNA
0.05%
COM
VMW
0.05%
CL A COM
XLI
0.05%
SBI INT-INDS
NOW
0.05%
COM
IDXX
0.05%
COM
CAG
0.05%
COM
AIV
0.05%
CL A
RIO
0.05%
SPONSORED ADR
HASI
0.05%
COM
XLP
0.05%
SBI CONS STPLS
AVNS
0.05%
COM
VDC
0.05%
CONSUM STP ETF
VIXY
0.05%
VIX SH TRM FUTRS
MAR
0.05%
CL A
XLU
0.05%
SBI INT-UTILS
MODN
0.05%
COM
SYNT
0.05%
COM
DLR
0.05%
COM
CGNX
0.04%
COM
VTWO
0.04%
VNG RUS2000IDX
WM
0.04%
COM
XLB
0.04%
SBI MATERIALS
UDR
0.04%
COM
CL
0.04%
COM
USNA
0.04%
COM
HTBK
0.04%
COM
DK
0.04%
COM
ALB
0.04%
COM
HRC
0.04%
COM
MDY
0.04%
UTSER1 S&PDCRP
SRDX
0.04%
COM
SAM
0.04%
CL A
MSI
0.04%
COM NEW
OC
0.04%
COM
TSS
0.04%
COM
ERII
0.04%
COM
AEO
0.04%
COM
ANDV
0.04%
COM
LOPE
0.04%
COM
EBAY
0.04%
COM
UIS
0.04%
COM NEW
MANT
0.04%
CL A
ACWX
0.04%
MSCI ACWI US ETF
TSCO
0.04%
COM
HMC
0.04%
AMERN SHS
PCG
0.04%
COM
EIX
0.04%
COM
PEGI
0.04%
CL A
H
0.04%
COM CL A
PX
0.04%
COM
ESGE
0.04%
MSCI EM ESG SE
VRNT
0.04%
COM
BNS
0.04%
COM
BBVA
0.04%
SPONSORED ADR
IBN
0.04%
ADR
MTU
0.04%
SPONSORED ADR
RUN
0.04%
COM
RFP
0.03%
COM
MFG
0.03%
SPONSORED ADR
NOG
0.03%
COM
NCMI
0.03%
COM
RUBI
0.03%
COM
ITI
0.03%
COM
MCHX
0.03%
CL B
NLY
0.03%
COM
ITUB
0.03%
SPON ADR REP PFD
XRM
0.03%
COM NEW
CLAR
0.03%
COM
SAN
0.03%
ADR
NMR
0.02%
SPONSORED ADR
ARQL
0.02%
COM
OSIR
0.02%
COM
BCS
0.02%
ADR
TRST
0.02%
COM
CERS
0.02%
COM
RNGR
0.02%
CL A
LYG
0.02%
SPONSORED ADR
MXWL
0.02%
COM
AEHR
0.01%
COM
ABEV
0.01%
SPONSORED ADR
RTIX
0.01%
COM
SEAC
0.01%
COM
ARC
0.01%
COM
GTE
0.01%
COM
CFMS
< 0.01%
COM
EGI
< 0.01%
COM
RILY
0.26%
COM
VOD
0.16%
SPNSR ADR NO PAR
IBKC
0.13%
COM
PWR
0.13%
COM
LITE
0.12%
COM
AVID
0.11%
COM
NTNX
0.09%
CL A
SYY
0.08%
COM
SSP
0.07%
CL A NEW
AMAT
0.07%
COM
VSAT
0.07%
COM
TDG
0.07%
COM
SUPN
0.06%
COM
WYNN
0.06%
COM
HCCI
0.06%
COM
HLT
0.06%
WHEN ISSUED
IWO
0.06%
RUS 2000 GRW ETF
LULU
0.06%
COM
TUP
0.06%
COM
PVH
0.06%
COM
TGNA
0.06%
COM
M
0.06%
COM
AMP
0.06%
COM
BF/B
0.06%
CL B
MKSI
0.06%
COM
GTT
0.06%
COM
EQC
0.06%
COM SH BEN INT
ETE
0.06%
COM UT LTD PTN
NBIX
0.06%
COM
JCI
0.06%
SHS
INTL
0.06%
COM
GPX
0.05%
COM
KFY
0.05%
COM NEW
WLK
0.05%
COM
LRCX
0.05%
COM
ZBRA
0.05%
CL A
COLM
0.05%
COM
ADS
0.05%
COM
WCG
0.05%
COM
KORS
0.05%
SHS
NRG
0.05%
COM NEW
DNOW
0.05%
COM
VAW
0.05%
MATERIALS ETF
CSU
0.05%
COM
CE
0.05%
COM SER A
BEL
0.05%
CL A
VRNS
0.04%
COM
TAP
0.04%
CL B
HRS
0.04%
COM
PGF
0.04%
FINL PFD ETF
VAC
0.04%
COM
TAST
0.04%
COM
CLUB
0.04%
COM
TSN
0.04%
CL A
BWXT
0.04%
COM
TTWO
0.04%
COM
TTD
0.04%
CL A
WBK
0.04%
SPONSORED ADR
FCFS
0.04%
COM
HRG
0.04%
COM
HALL
0.03%
COM NEW
TBBK
0.03%
COM
P
0.03%
COM
ATEN
0.03%
COM
IMGN
0.02%
COM
SRRA
0.01%
COM
PFIE
0.01%
COM
CPST
0.01%
COM NEW
VVUS
< 0.01%
COM
SDRL
< 0.01%
SHS