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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
78
18
13
2
4
2
57
16
25
CAPROCK GROUP INC

Time Period2018-12-31

Total Holdings358

Total Value ($x1000)434,463
Activities
New31

Increased183

Unchanged42

Decreased102

Sold Out80

Top 10 Stock Holdingstotal 37.53%
VTI10.64

VEA6.61

VOO4.37

VWO2.94

MSFT2.9

 
VO2.65

EFA2.23

VB1.87

AAPL1.81

VTV1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
10.64%
TOTAL STK MKT
VEA
6.61%
FTSE DEV MKT ETF
VOO
4.37%
SHS
VWO
2.94%
FTSE EMR MKT ETF
MSFT
2.9%
COM
VO
2.65%
MID CAP ETF
EFA
2.23%
MSCI EAFE ETF
VB
1.87%
SMALL CP ETF
AAPL
1.81%
COM
VTV
1.51%
VALUE ETF
VOOG
1.22%
500 GRTH IDX F
SPY
1.2%
TR UNIT
DDWM
1.17%
CURRNCY INT EQ
JNJ
1.09%
COM
PG
1.06%
COM
VEU
1.02%
ALLWRLD EX US
IWB
0.96%
RUS 1000 ETF
AMZN
0.95%
COM
DBEF
0.87%
XTRAK MSCI EAFE
CSCO
0.82%
COM
VOT
0.82%
MCAP GR IDXVIP
IBB
0.75%
NASDQ BIOTEC ETF
ITOT
0.75%
CORE S&P TTL STK
USB
0.75%
COM NEW
VXUS
0.74%
VG TL INTL STK F
PFE
0.7%
COM
VOE
0.68%
MCAP VL IDXVIP
MCHI
0.68%
CHINA ETF
IVV
0.68%
CORE S&P500 ETF
GOOGL
0.66%
CAP STK CL A
ORCL
0.65%
COM
DIS
0.65%
COM DISNEY
JPM
0.59%
COM
VZ
0.58%
COM
BRK.B
0.56%
CL B NEW
HEDJ
0.56%
EUROPE HEDGED EQ
PEP
0.54%
COM
HD
0.52%
COM
VUG
0.52%
GROWTH ETF
V
0.49%
COM CL A
IWF
0.47%
RUS 1000 GRW ETF
XOM
0.47%
COM
CDC
0.46%
CEMP US EQ INCOM
UNH
0.44%
COM
UTX
0.43%
COM
INTC
0.42%
COM
MDT
0.41%
SHS
KO
0.41%
COM
MRK
0.4%
COM
VV
0.4%
LARGE CAP ETF
TXN
0.4%
COM
FB
0.4%
CL A
IBM
0.39%
COM
CVX
0.39%
COM
BP
0.37%
SPONSORED ADR
MMM
0.37%
COM
WMT
0.36%
COM
RSP
0.34%
S&P500 EQL WGT
GOOG
0.33%
CAP STK CL C
SCHF
0.32%
INTL EQTY ETF
IDEV
0.31%
CORE MSCI INTL
C
0.31%
COM NEW
NVDA
0.31%
COM
CRM
0.31%
COM
DJCO
0.3%
COM
T
0.3%
COM
VYM
0.3%
HIGH DIV YLD
ADP
0.3%
COM
UPS
0.29%
CL B
FDX
0.29%
COM
AMGN
0.28%
COM
WFC
0.28%
COM
BDX
0.27%
COM
BMY
0.27%
COM
ABBV
0.27%
COM
DIA
0.26%
UT SER 1
NVO
0.26%
ADR
HIIQ
0.26%
COM CL A
QCOM
0.26%
COM
ABT
0.26%
COM
RDS/A
0.26%
SPONS ADR A
TSM
0.25%
SPONSORED ADR
MCD
0.25%
COM
LLY
0.25%
COM
ACN
0.25%
SHS CLASS A
SBUX
0.25%
COM
TOT
0.24%
SPONSORED ADR
CHRW
0.24%
COM NEW
SCHE
0.24%
EMRG MKTEQ ETF
SNE
0.24%
ADR NEW
NKE
0.23%
CL B
BAC
0.23%
COM
CVS
0.23%
COM
BIIB
0.22%
COM
VBK
0.22%
SML CP GRW ETF
VIG
0.22%
DIV APP ETF
MO
0.22%
COM
HBC
0.2%
SPON ADR NEW
VBR
0.2%
SM CP VAL ETF
PM
0.2%
COM
CAT
0.2%
COM
VDE
0.2%
ENERGY ETF
CTSH
0.2%
CL A
IDA
0.19%
COM
SRE
0.19%
COM
COST
0.19%
COM
BA
0.18%
COM
AWK
0.18%
COM
NEE
0.18%
COM
AXP
0.18%
COM
MA
0.18%
CL A
CME
0.17%
COM
TSLA
0.17%
COM
OMER
0.17%
COM
ANTM
0.17%
COM
NSC
0.16%
COM
AVGO
0.16%
COM
PYPL
0.16%
COM
UN
0.16%
N Y SHS NEW
TMO
0.16%
COM
CMCSA
0.16%
CL A
ETN
0.15%
SHS
WBA
0.15%
COM
SHW
0.15%
COM
DWDP
0.15%
COM
MDLZ
0.15%
CL A
VT
0.15%
TT WRLD ST ETF
SAP
0.15%
SPON ADR
EXPD
0.15%
COM
TD
0.15%
COM NEW
NRP
0.14%
COM UNIT LTD PAR
BRK.A
0.14%
CL A
OMC
0.14%
COM
BABA
0.14%
SPONSORED ADS
LONE
0.14%
CL A VTG
PSX
0.13%
COM
AFL
0.13%
COM
BBT
0.13%
COM
LMT
0.13%
COM
PNC
0.13%
COM
XYL
0.13%
COM
UNP
0.13%
COM
VAR
0.12%
COM
EPI
0.12%
INDIA ERNGS FD
HON
0.12%
COM
IWM
0.12%
RUSSELL 2000 ETF
GE
0.12%
COM
IJH
0.12%
CORE S&P MCP ETF
ADBE
0.12%
COM
DEO
0.12%
SPON ADR NEW
CB
0.12%
COM
DHR
0.12%
COM
LYB
0.12%
SHS - A -
OXY
0.12%
COM
BLL
0.12%
COM
DLN
0.12%
LARGECAP DIVID
SLB
0.11%
COM
DE
0.11%
COM
KMB
0.11%
COM
APD
0.11%
COM
DXCM
0.11%
COM
OSIR
0.11%
COM
BK
0.11%
COM
MET
0.11%
COM
KLAC
0.11%
COM
TECH
0.1%
COM
VSGX
0.1%
ESG INTL STK ETF
PRU
0.1%
COM
ENB
0.1%
COM
CNP
0.1%
COM
NVS
0.1%
SPONSORED ADR
ARKK
0.1%
INNOVATION ETF
CTXS
0.1%
COM
ED
0.1%
COM
OKE
0.1%
COM
YUM
0.1%
COM
AMT
0.1%
COM
BSX
0.1%
COM
CCL
0.1%
PAIRED CTF
TM
0.1%
SP ADR REP2COM
ALL
0.1%
COM
CCE
0.1%
SHS
CCI
0.1%
COM
LIN
0.09%
COM
NFLX
0.09%
COM
ROK
0.09%
COM
BKNG
0.09%
COM
AIV
0.09%
CL A
TGT
0.09%
COM
EMR
0.09%
COM
ARW
0.09%
COM
TJX
0.09%
COM
NOK
0.09%
SPONSORED ADR
ECL
0.09%
COM
LOW
0.09%
COM
KRNT
0.09%
SHS
BLK
0.09%
COM
HBAN
0.09%
COM
ABB
0.08%
SPONSORED ADR
IWR
0.08%
RUS MID-CAP ETF
BCE
0.08%
COM NEW
SCHW
0.08%
COM
GIS
0.08%
COM
SNY
0.08%
SPONSORED ADR
LAMR
0.08%
CL A
TRV
0.08%
COM
NEM
0.08%
COM
TAP
0.08%
CL B
SABR
0.08%
COM
MS
0.08%
COM NEW
CIZ
0.08%
CEMP DEVELOPED E
CSF
0.08%
CEMP US DISCOVER
CI
0.08%
COM
IP
0.08%
COM
GPS
0.08%
COM
CTRA
0.08%
COM
GSLC
0.08%
EQUITY ETF
IWD
0.08%
RUS 1000 VAL ETF
GS
0.08%
COM
GD
0.08%
COM
EOG
0.07%
COM
AEG
0.07%
NY REGISTRY SH
PXD
0.07%
COM
AES
0.07%
COM
SYK
0.07%
COM
SCHX
0.07%
US LRG CAP ETF
HUM
0.07%
COM
PII
0.07%
COM
HPQ
0.07%
COM
UDR
0.07%
COM
WTS
0.07%
CL A
AVP
0.07%
COM
GPC
0.07%
COM
PHG
0.07%
NY REG SH NEW
CSX
0.07%
COM
DLR
0.07%
COM
LNC
0.07%
COM
RY
0.07%
COM
GSK
0.07%
SPONSORED ADR
ADSK
0.07%
COM
EWW
0.07%
MSCI MEX CAP ETF
TPIC
0.07%
COM
FOSL
0.07%
COM
GILD
0.07%
COM
CHTR
0.07%
CL A
RDS/B
0.07%
SPON ADR B
HCHC
0.07%
COM
AKAM
0.07%
COM
BHP
0.07%
SPONSORED ADR
VOD
0.07%
SPNSR ADR NO PAR
EBS
0.06%
COM
MDY
0.06%
UTSER1 S&PDCRP
SMFG
0.06%
SPONSORED ADR
RUN
0.06%
COM
TRMB
0.06%
COM
LNN
0.06%
COM
MSG
0.06%
CL A
SIX
0.06%
COM
MU
0.06%
COM
MEDP
0.06%
COM
SCHB
0.06%
US BRD MKT ETF
CL
0.06%
COM
MPC
0.06%
COM
VGT
0.06%
INF TECH ETF
DECK
0.06%
COM
RF
0.06%
COM
UL
0.06%
SPON ADR NEW
MCHP
0.06%
COM
BMI
0.06%
COM
ABC
0.06%
COM
UBS
0.06%
SHS
RAVN
0.06%
COM
CPRT
0.06%
COM
FNF
0.06%
COM
ORI
0.06%
COM
EW
0.06%
COM
ITRI
0.06%
COM
RTN
0.06%
COM NEW
HZNP
0.06%
SHS
GHDX
0.06%
COM
ALXN
0.06%
COM
CGNX
0.06%
COM
WWD
0.05%
COM
SPGI
0.05%
COM
COP
0.05%
COM
MASI
0.05%
COM
ST
0.05%
SHS
WBK
0.05%
SPONSORED ADR
HMC
0.05%
AMERN SHS
XLU
0.05%
SBI INT-UTILS
PLD
0.05%
COM
WM
0.05%
COM
NOC
0.05%
COM
RIO
0.05%
SPONSORED ADR
CELG
0.05%
COM
MTN
0.05%
COM
PRAH
0.05%
COM
AZN
0.05%
SPONSORED ADR
EPD
0.05%
COM
SBAC
0.05%
CL A
CY
0.05%
COM
XLV
0.05%
SBI HEALTHCARE
CDNS
0.05%
COM
CNI
0.05%
COM
BIDU
0.05%
SPON ADR REP A
USNA
0.05%
COM
CHKP
0.05%
ORD
HASI
0.05%
COM
STT
0.05%
COM
BAX
0.05%
COM
XLP
0.05%
SBI CONS STPLS
CDNA
0.05%
COM
CRL
0.05%
COM
XLF
0.05%
SBI INT-FINL
MAR
0.05%
CL A
XLY
0.05%
SBI CONS DISCR
AZPN
0.05%
COM
MTU
0.05%
SPONSORED ADR
A
0.05%
COM
WU
0.04%
COM
VSLR
0.04%
COM
MWA
0.04%
COM SER A
IBN
0.04%
ADR
BBVA
0.04%
SPONSORED ADR
HTBK
0.04%
COM
ETE
0.04%
COM UT LTD PTN
ITUB
0.04%
SPON ADR REP PFD
MFG
0.04%
SPONSORED ADR
SAN
0.04%
ADR
RUBI
0.03%
COM
MCHX
0.03%
CL B
CLAR
0.03%
COM
ERII
0.03%
COM
MEET
0.03%
COM
UIS
0.03%
COM NEW
ABEV
0.02%
SPONSORED ADR
RFP
0.02%
COM
ITI
0.02%
COM
PDLI
0.02%
COM
LYG
0.02%
SPONSORED ADR
NCMI
0.02%
COM
NOG
0.02%
COM
TRST
0.02%
COM
RNGR
0.02%
CL A
NMR
0.01%
SPONSORED ADR
CERS
0.01%
COM
WTI
0.01%
COM
RTIX
0.01%
COM
UMC
0.01%
SPON ADR NEW
AEHR
0.01%
COM
MNKD
0.01%
COM NEW
QTM
0.01%
COM NEW
SEAC
0.01%
COM
ARC
0.01%
COM
ARQL
0.01%
COM
GTE
0.01%
COM
CFMS
< 0.01%
COM
EGI
< 0.01%
COM
DXJ
0.22%
JAPN HEDGE EQT
VGK
0.19%
FTSE EUROPE ETF
FEZ
0.19%
EURO STOXX 50
AET
0.13%
COM
ALGN
0.1%
COM
WMB
0.09%
COM
ESRX
0.08%
COM
APTV
0.08%
SHS
WDC
0.08%
COM
VFH
0.08%
FINANCIALS ETF
CAJ
0.07%
SPONSORED ADR
ILMN
0.07%
COM
ZTS
0.07%
CL A
HAL
0.07%
COM
BKD
0.07%
COM
PAHC
0.07%
CL A COM
TPB
0.07%
COM
FRC
0.07%
COM
DVA
0.06%
COM
VHT
0.06%
HEALTH CAR ETF
MCFT
0.06%
COM
WTR
0.06%
COM
NTR
0.06%
COM
PTCT
0.06%
COM
VCR
0.06%
CONSUM DIS ETF
MCO
0.06%
COM
SRPT
0.06%
COM
VIS
0.06%
INDUSTRIAL ETF
PGR
0.06%
COM
ROP
0.05%
COM
ATVI
0.05%
COM
BLOK
0.05%
BLOCKCHAIN LDR
HAE
0.05%
COM
PBF
0.05%
CL A
IIN
0.05%
COM
GWW
0.05%
COM
TTEK
0.05%
COM
XLE
0.05%
SBI INT-ENERGY
HMSY
0.05%
COM
RHT
0.05%
COM
BX
0.05%
COM UNIT LTD
VMW
0.05%
CL A COM
XLI
0.05%
SBI INT-INDS
NOW
0.05%
COM
CAG
0.05%
COM
IDXX
0.05%
COM
AVNS
0.05%
COM
VDC
0.05%
CONSUM STP ETF
VIXY
0.05%
VIX SH TRM FUTRS
MODN
0.05%
COM
SYNT
0.05%
COM
VTWO
0.04%
VNG RUS2000IDX
XLB
0.04%
SBI MATERIALS
DK
0.04%
COM
ALB
0.04%
COM
HRC
0.04%
COM
SAM
0.04%
CL A
SRDX
0.04%
COM
MSI
0.04%
COM NEW
TSS
0.04%
COM
OC
0.04%
COM
AEO
0.04%
COM
ANDV
0.04%
COM
EBAY
0.04%
COM
LOPE
0.04%
COM
ACWX
0.04%
MSCI ACWI US ETF
MANT
0.04%
CL A
PCG
0.04%
COM
TSCO
0.04%
COM
PEGI
0.04%
CL A
EIX
0.04%
COM
ESGE
0.04%
MSCI EM ESG SE
H
0.04%
COM CL A
PX
0.04%
COM
VRNT
0.04%
COM
BNS
0.04%
COM
NLY
0.03%
COM
XRM
0.03%
COM NEW
BCS
0.02%
ADR
MXWL
0.02%
COM