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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
89
21
26
5
5
2
64
24
32
CAPROCK GROUP INC

Time Period2018-03-31

Total Holdings446

Total Value ($x1000)468,455
Activities
New51

Increased128

Unchanged74

Decreased193

Sold Out68

Top 10 Stock Holdingstotal 35.92%
VTI9.81

VEA8.18

VOO4.08

QQQ2.52

VO2.5

 
AAPL1.98

MSFT1.96

VB1.85

HEDJ1.6

EFA1.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
9.81%
TOTAL STK MKT
VEA
8.18%
FTSE DEV MKT ETF
VOO
4.08%
SHS
QQQ
2.52%
UNIT SER 1
VO
2.5%
MID CAP ETF
AAPL
1.98%
COM
MSFT
1.96%
COM
VB
1.85%
SMALL CP ETF
HEDJ
1.6%
EUROPE HEDGED EQ
EFA
1.44%
MSCI EAFE ETF
VTV
1.25%
VALUE ETF
VOOG
1.23%
500 GRTH IDX F
JNJ
1.1%
COM
AMZN
0.99%
COM
IWB
0.94%
RUS 1000 ETF
PG
0.87%
COM
VOT
0.86%
MCAP GR IDXVIP
USB
0.8%
COM NEW
CSCO
0.78%
COM
SPY
0.77%
TR UNIT
IVV
0.75%
CORE S&P500 ETF
VOE
0.72%
MCAP VL IDXVIP
IBB
0.67%
NASDQ BIOTEC ETF
VWO
0.65%
FTSE EMR MKT ETF
PFE
0.65%
COM
JPM
0.61%
COM
ORCL
0.6%
COM
DBEF
0.59%
XTRAK MSCI EAFE
GOOGL
0.59%
CAP STK CL A
DIS
0.5%
COM DISNEY
PEP
0.5%
COM
BRK.B
0.49%
CL B NEW
FB
0.48%
CL A
INTC
0.47%
COM
HD
0.47%
COM
VZ
0.46%
COM
IWF
0.45%
RUS 1000 GRW ETF
XOM
0.45%
COM
NVDA
0.44%
COM
VUG
0.42%
GROWTH ETF
CDC
0.41%
CEMP US EQ INCOM
MMM
0.4%
COM
UTX
0.4%
COM
V
0.39%
COM CL A
FDX
0.39%
COM
TXN
0.38%
COM
BP
0.37%
SPONSORED ADR
MRK
0.36%
COM
BABA
0.35%
SPONSORED ADS
UPS
0.35%
CL B
WMT
0.35%
COM
CVX
0.34%
COM
T
0.34%
COM
KO
0.34%
COM
ABBV
0.33%
COM
RSP
0.33%
GUG S&P500 EQ WT
UNH
0.33%
COM
MDT
0.32%
SHS
BMY
0.32%
COM
WFC
0.3%
COM
RDS/A
0.3%
SPONS ADR A
AMGN
0.3%
COM
GE
0.29%
COM
IBM
0.28%
COM
TSM
0.27%
SPONSORED ADR
GOOG
0.27%
CAP STK CL C
DJCO
0.27%
COM
CHRW
0.27%
COM NEW
MO
0.27%
COM
TOT
0.26%
SPONSORED ADR
BAC
0.26%
COM
VDE
0.26%
ENERGY ETF
DIA
0.25%
UT SER 1
NVO
0.25%
ADR
QCOM
0.24%
COM
CRM
0.24%
COM
VBK
0.24%
SML CP GRW ETF
VIG
0.24%
DIV APP ETF
C
0.23%
COM NEW
PM
0.23%
COM
ADP
0.23%
COM
RILY
0.23%
COM
SNE
0.23%
ADR NEW
EPI
0.22%
INDIA ERNGS FD
FEZ
0.22%
EURO STOXX 50
DXJ
0.22%
JAPN HEDGE EQT
BDX
0.22%
COM
HBC
0.22%
SPON ADR NEW
VBR
0.22%
SM CP VAL ETF
CAT
0.22%
COM
CTSH
0.22%
CL A
BA
0.22%
COM
ACN
0.22%
SHS CLASS A
HIIQ
0.22%
COM CL A
VYM
0.21%
HIGH DIV YLD
PWR
0.21%
COM
XYL
0.21%
COM
SLB
0.21%
COM
ITOT
0.21%
CORE S&P TTL STK
TWX
0.21%
COM NEW
NKE
0.2%
CL B
SBUX
0.2%
COM
ABT
0.2%
COM
VOD
0.19%
SPNSR ADR NO PAR
ETN
0.19%
SHS
EXPD
0.19%
COM
BBT
0.19%
COM
AWK
0.18%
COM
BIIB
0.18%
COM
COST
0.18%
COM
MCD
0.18%
COM
CVS
0.18%
COM
AXP
0.18%
COM
DWDP
0.17%
COM
WDC
0.17%
COM
TD
0.17%
COM NEW
IDA
0.17%
COM
CMCSA
0.17%
CL A
CELG
0.16%
COM
UN
0.16%
N Y SHS NEW
LLY
0.16%
COM
BLL
0.16%
COM
DDWM
0.16%
CURRNCY INT EQ
HCHC
0.16%
COM
OMER
0.16%
COM
DLN
0.15%
LARGECAP DIVID
IWM
0.15%
RUSSELL 2000 ETF
KLAC
0.15%
COM
TMO
0.15%
COM
PNC
0.14%
COM
PRU
0.14%
COM
CNP
0.14%
COM
SHW
0.14%
COM
VAR
0.14%
COM
TAP
0.14%
CL B
XLV
0.14%
SBI HEALTHCARE
GS
0.14%
COM
MDLZ
0.14%
CL A
VV
0.14%
LARGE CAP ETF
NEE
0.13%
COM
TGT
0.13%
COM
CB
0.13%
COM
OMC
0.13%
COM
CME
0.13%
COM
SAP
0.13%
SPON ADR
YUM
0.13%
COM
NSC
0.13%
COM
IJH
0.13%
CORE S&P MCP ETF
WU
0.13%
COM
BRK.A
0.13%
CL A
HPQ
0.13%
COM
VGK
0.13%
FTSE EUROPE ETF
PSX
0.12%
COM
MA
0.12%
CL A
OC
0.12%
COM
ANTM
0.12%
COM
LYB
0.12%
SHS - A -
ENB
0.12%
COM
NEM
0.12%
COM
LMT
0.12%
COM
MTN
0.12%
COM
AET
0.12%
COM
HON
0.11%
COM
HBAN
0.11%
COM
CY
0.11%
COM
ADBE
0.11%
COM
TM
0.11%
SP ADR REP2COM
ALL
0.11%
COM
DHR
0.11%
COM
BMO
0.11%
COM
GIS
0.11%
COM
AEG
0.11%
NY REGISTRY SH
ROK
0.11%
COM
MET
0.11%
COM
OKE
0.11%
COM
PII
0.11%
COM
BK
0.11%
COM
BLK
0.11%
COM
IWR
0.11%
RUS MID-CAP ETF
STT
0.11%
COM
BKNG
0.11%
COM
AFL
0.11%
COM
PHG
0.11%
NY REG SH NEW
AKAM
0.11%
COM
GD
0.11%
COM
AES
0.11%
COM
CTXS
0.11%
COM
BCE
0.1%
COM NEW
DEO
0.1%
SPON ADR NEW
KMB
0.1%
COM
CAJ
0.1%
SPONSORED ADR
UNP
0.1%
COM
TECH
0.1%
COM
ABB
0.1%
SPONSORED ADR
PYPL
0.1%
COM
SRE
0.1%
COM
SYY
0.1%
COM
DE
0.1%
COM
LNC
0.1%
COM
EW
0.1%
COM
AMAT
0.1%
COM
HCCI
0.1%
COM
CCI
0.1%
COM
AVID
0.1%
COM
ALGN
0.09%
COM
BIDU
0.09%
SPON ADR REP A
RHT
0.09%
COM
ARW
0.09%
COM
NVS
0.09%
SPONSORED ADR
MCO
0.09%
COM
PXD
0.09%
COM
WMB
0.09%
COM
CIZ
0.09%
CEMP DEVELOPED E
DVA
0.09%
COM
IP
0.09%
COM
ROP
0.09%
COM
CSF
0.09%
CEMP US DISCOVER
TRV
0.09%
COM
SABR
0.08%
COM
AMT
0.08%
COM
LAMR
0.08%
CL A
ED
0.08%
COM
DXC
0.08%
COM
TSN
0.08%
CL A
STI
0.08%
COM
APD
0.08%
COM
EOG
0.08%
COM
TPR
0.08%
COM
FNF
0.08%
COM
EWW
0.08%
MSCI MEX CAP ETF
UBS
0.08%
SHS
ECL
0.08%
COM
PBF
0.08%
CL A
PGR
0.08%
COM
ARKK
0.08%
INNOVATION ETF
WBA
0.08%
COM
GSLC
0.08%
EQUITY ETF
IWD
0.07%
RUS 1000 VAL ETF
IDXX
0.07%
COM
VMW
0.07%
CL A COM
NTNX
0.07%
CL A
EMR
0.07%
COM
SMFG
0.07%
SPONSORED ADR
SCHW
0.07%
COM
GTT
0.07%
COM
TSS
0.07%
COM
ITRI
0.07%
COM
TUP
0.07%
COM
PAHC
0.07%
CL A COM
TJX
0.07%
COM
MKSI
0.07%
COM
VFH
0.07%
FINANCIALS ETF
PCG
0.07%
COM
RDS/B
0.07%
SPON ADR B
GPX
0.07%
COM
CHTR
0.07%
CL A
MCFT
0.07%
COM
SCHX
0.07%
US LRG CAP ETF
SPGI
0.07%
COM
CPRT
0.07%
COM
VGT
0.07%
INF TECH ETF
MCHP
0.07%
COM
WYNN
0.07%
COM
NFLX
0.07%
COM
HUM
0.07%
COM
CDNS
0.07%
COM
EIX
0.07%
COM
APTV
0.07%
SHS
VSAT
0.07%
COM
GILD
0.07%
COM
TPIC
0.06%
COM
LOPE
0.06%
COM
ORI
0.06%
COM
CL
0.06%
COM
LOW
0.06%
COM
ABC
0.06%
COM
RTN
0.06%
COM NEW
TGNA
0.06%
COM
AMP
0.06%
COM
RY
0.06%
COM
HLT
0.06%
WHEN ISSUED
WTS
0.06%
CL A
EBS
0.06%
COM
DXCM
0.06%
COM
ADSK
0.06%
COM
BHP
0.06%
SPONSORED ADR
BF/B
0.06%
CL B
ST
0.06%
SHS
KRNT
0.06%
SHS
WBK
0.06%
SPONSORED ADR
COP
0.06%
COM
NOC
0.06%
COM
PVH
0.06%
COM
ESRX
0.06%
COM
XLF
0.06%
SBI INT-FINL
HAL
0.06%
COM
IWO
0.06%
RUS 2000 GRW ETF
RIO
0.06%
SPONSORED ADR
FRC
0.06%
COM
EEM
0.06%
MSCI EMG MKT ETF
BBVA
0.06%
SPONSORED ADR
SSP
0.06%
CL A NEW
BMI
0.06%
COM
RAVN
0.06%
COM
ANIP
0.06%
COM
TRMB
0.06%
COM
HAE
0.06%
COM
A
0.06%
COM
EQC
0.06%
COM SH BEN INT
VIS
0.06%
INDUSTRIAL ETF
MSI
0.06%
COM NEW
SKX
0.06%
CL A
WTR
0.06%
COM
RUN
0.06%
COM
LONE
0.06%
CL A VTG
TMHC
0.06%
CL A
NTR
0.05%
COM
EXAS
0.05%
COM
MU
0.05%
COM
SYK
0.05%
COM
VHT
0.05%
HEALTH CAR ETF
XLE
0.05%
SBI INT-ENERGY
MODN
0.05%
COM
CSX
0.05%
COM
WWD
0.05%
COM
MASI
0.05%
COM
WLK
0.05%
COM
EBAY
0.05%
COM
BLOK
0.05%
BLOCKCHAIN LDR
STO
0.05%
SPONSORED ADR
MWA
0.05%
COM SER A
SUPN
0.05%
COM
PLD
0.05%
COM
MS
0.05%
COM NEW
MTU
0.05%
SPONSORED ADR
VCR
0.05%
CONSUM DIS ETF
CTLT
0.05%
COM
BAX
0.05%
COM
HRS
0.05%
COM
SNY
0.05%
SPONSORED ADR
MAR
0.05%
CL A
GPC
0.05%
COM
HTBK
0.05%
COM
USG
0.05%
COM NEW
LDOS
0.05%
COM
BX
0.05%
COM UNIT LTD
CPB
0.05%
COM
VAC
0.05%
COM
XLY
0.05%
SBI CONS DISCR
ALB
0.05%
COM
KFY
0.05%
COM NEW
WM
0.05%
COM
XLI
0.05%
SBI INT-INDS
XLP
0.05%
SBI CONS STPLS
HII
0.05%
COM
BKD
0.05%
COM
PRAH
0.05%
COM
IR
0.05%
SHS
NBIX
0.05%
COM
ATVI
0.05%
COM
FSLR
0.05%
COM
XLU
0.05%
SBI INT-UTILS
LNN
0.05%
COM
DK
0.05%
COM
TSLA
0.05%
COM
AVGO
0.05%
SHS
BWXT
0.05%
COM
BNS
0.05%
COM
CGNX
0.05%
COM
XLB
0.05%
SBI MATERIALS
INTL
0.05%
COM
LGIH
0.05%
COM
EPAM
0.05%
COM
GSK
0.05%
SPONSORED ADR
UL
0.05%
SPON ADR NEW
BEL
0.05%
CL A
PX
0.05%
COM
HSY
0.05%
COM
VAW
0.05%
MATERIALS ETF
HRC
0.05%
COM
EPD
0.05%
COM
PH
0.05%
COM
OXY
0.05%
COM
CRL
0.05%
COM
HMC
0.04%
AMERN SHS
SHPG
0.04%
SPONSORED ADR
LULU
0.04%
COM
JCI
0.04%
SHS
KORS
0.04%
SHS
VRNS
0.04%
COM
AIV
0.04%
CL A
ADS
0.04%
COM
JD
0.04%
SPON ADR CL A
H
0.04%
COM CL A
VDC
0.04%
CONSUM STP ETF
XEL
0.04%
COM
COLM
0.04%
COM
HASI
0.04%
COM
GRFS
0.04%
SP ADR REP B NVT
IX
0.04%
SPONSORED ADR
MTD
0.04%
COM
CNI
0.04%
COM
FCAU
0.04%
SHS
NLY
0.04%
COM
NMR
0.04%
SPONSORED ADR
HALL
0.04%
COM NEW
IBN
0.04%
ADR
HDSN
0.04%
COM
SBH
0.04%
COM
MTG
0.04%
COM
IVTY
0.04%
COM NEW
ITUB
0.04%
SPON ADR REP PFD
DNOW
0.04%
COM
CVA
0.04%
COM
BCS
0.04%
ADR
ERII
0.03%
COM
ATEN
0.03%
COM
SAN
0.03%
ADR
TAST
0.03%
COM
MFG
0.03%
SPONSORED ADR
CSU
0.03%
COM
ITI
0.03%
COM
TBBK
0.03%
COM
AZRE
0.03%
SHS
MCHX
0.03%
CL B
IMGN
0.03%
COM
MDCA
0.02%
CL A SUB VTG
DX
0.02%
COM NEW
TRST
0.02%
COM
LYG
0.02%
SPONSORED ADR
CLAR
0.02%
COM
LYTS
0.02%
COM
SEAC
0.02%
COM
NOK
0.02%
SPONSORED ADR
PIRS
0.02%
COM
P
0.02%
COM
GFN
0.02%
COM
CERS
0.01%
COM
RTIX
0.01%
COM
AEHR
0.01%
COM
GTE
0.01%
COM
SRRA
0.01%
COM
CLDX
0.01%
COM
VVUS
< 0.01%
COM
EGI
< 0.01%
COM
SDRL
< 0.01%
SHS
WY
0.17%
COM
DLR
0.13%
COM
SEDG
0.12%
COM
HYH
0.11%
COM
WPX
0.1%
COM
PCLN
0.09%
COM NEW
CBRL
0.09%
COM
HBI
0.09%
COM
NGG
0.09%
SPONSORED ADR NE
HPT
0.08%
COM SH BEN INT
CSWI
0.08%
COM
AVD
0.08%
COM
VTR
0.07%
COM
CMP
0.07%
COM
IJT
0.07%
SP SMCP600GR ETF
ST
0.06%
SHS
ARNC
0.06%
COM
FMC
0.06%
COM NEW
ATU
0.06%
CL A NEW
FCX
0.06%
COM
CENT
0.05%
COM
PACW
0.05%
COM
BZH
0.05%
COM NEW
LILA
0.05%
COM CL A
PXH
0.05%
EMER MRKT PORT
JUNO
0.05%
COM
MHO
0.05%
COM
HCLP
0.05%
COM UNIT LTD
MTZ
0.05%
COM
DAN
0.05%
COM
UFPT
0.05%
COM
SRI
0.05%
COM
PBA
0.05%
COM
BEN
0.05%
COM
THO
0.04%
COM
STWD
0.04%
COM
COL
0.04%
COM
PEGI
0.04%
CL A
HCN
0.04%
COM
TEX
0.04%
COM
BTI
0.04%
SPONSORED ADR
TECD
0.04%
COM
COO
0.04%
COM NEW
NOVT
0.04%
COM
ENTG
0.04%
COM
CMI
0.04%
COM
WPZ
0.04%
COM UNIT LTD PAR
CORT
0.04%
COM
TSCO
0.04%
COM
AIG
0.04%
COM NEW
BECN
0.04%
COM
ROST
0.04%
COM
PCAR
0.04%
COM
MDY
0.04%
UTSER1 S&PDCRP
VOX
0.04%
TELCOMM ETF
BUD
0.04%
SPONSORED ADR
ESGE
0.04%
MSCI EM ESG SE
GOOD
0.04%
COM
TTEK
0.04%
COM
RFP
0.04%
COM
AMKR
0.03%
COM
AMD
0.03%
COM
SPY
0.02%
PUT
S
0.01%
COM SER 1
ZIXI
0.01%
COM
MNKD
0.01%
COM NEW
ENT
< 0.01%
CALL
VWO
< 0.01%
PUT