Caprock Group, Inc. Incresed Positions in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.2K
+ 101.96%
$61.92 - $76.95 $322K - $400K
10.3K $772K
UL
Unilever PLC

Consumer Defensive
4.82K
+ 13.82%
$54.72 - $60.29 $264K - $291K
39.7K $2.37M
VIG
Vanguard Dividend Appreciation

ETFs
2.12K
+ 7.41%
N/A
30.8K $5.61M
WELL
Welltower Inc.

Real Estate
827
+ 8.82%
$124.05 - $156.86 $103K - $130K
10.2K $1.56M
GM
General Motors CO

Consumer Cyclical
12.8K
+ 34.68%
$45.22 - $54.92 $581K - $706K
49.9K $2.35M
GLW
Corning Inc

Technology
9.2K
+ 32.57%
$44.91 - $54.25 $413K - $499K
37.4K $1.71M
SBUX
Starbucks Corp

Consumer Cyclical
2.02K
+ 8.39%
$91.75 - $115.81 $186K - $234K
26.1K $2.56M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.99K
+ 33.65%
$102.49 - $119.96 $511K - $598K
19.8K $2.07M
MET
Metlife Inc

Financial Services
5.07K
+ 17.63%
$77.7 - $87.0 $394K - $441K
33.8K $2.72M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.29K
+ 34.09%
$175.5 - $209.86 $402K - $481K
9.02K $1.64M
GL
Globe Life Inc.

Financial Services
1.94K
+ 41.83%
$111.2 - $131.72 $215K - $255K
6.57K $865K
WMT
Walmart Inc.

Consumer Defensive
7.38K
+ 6.28%
$84.5 - $105.05 $623K - $775K
125K $11M
IFF
International Flavors & Fragrances Inc

Basic Materials
4.94K
+ 90.13%
$76.48 - $87.72 $378K - $433K
10.4K $808K
ICL
Icl Group Ltd.

Basic Materials
46K
+ 45.18%
$4.96 - $6.45 $228K - $297K
148K $841K
E
Eni Spa

Energy
10K
+ 120.21%
$27.51 - $31.47 $276K - $315K
18.4K $567K
MAS
Masco Corp

Industrials
5.73K
+ 28.59%
$68.67 - $81.85 $393K - $469K
25.7K $1.79M
MPWR
Monolithic Power Systems Inc

Technology
590
+ 128.82%
$565.7 - $720.25 $334K - $425K
1.05K $607K
AON
Aon PLC

Financial Services
371
+ 7.86%
$348.44 - $409.32 $129K - $152K
5.09K $2.03M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
7.79K
+ 35.84%
$17.16 - $25.25 $134K - $197K
29.5K $703K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
4.3K
+ 24.62%
$126.86 - $146.45 $546K - $630K
21.8K $2.77M
YUM
Yum Brands Inc

Consumer Cyclical
1.63K
+ 52.01%
$123.25 - $162.53 $201K - $265K
4.77K $751K
ES
Eversource Energy

Utilities
3.97K
+ 23.88%
$55.63 - $63.8 $221K - $253K
20.6K $1.28M
LNG
Cheniere Energy, Inc.

Energy
868
+ 11.71%
$209.32 - $253.66 $182K - $220K
8.28K $1.92M
WFC
Wells Fargo & Company

Financial Services
2.45K
+ 2.6%
$66.78 - $81.42 $163K - $199K
96.7K $6.94M
WEC
Wec Energy Group, Inc.

Utilities
2.56K
+ 96.67%
$92.12 - $108.98 $235K - $279K
5.2K $566K
AR
Antero Resources Corp

Energy
66
+ 0.11%
$33.64 - $41.42 $2.22K - $2.73K
58.5K $2.36M
DVN
Devon Energy Corp

Energy
339
+ 0.52%
$33.15 - $38.55 $11.2K - $13.1K
65.4K $2.45M
INTC
Intel Corp

Technology
8.54K
+ 18.43%
$19.1 - $27.39 $163K - $234K
54.8K $1.25M
TTEK
Tetra Tech Inc

Industrials
13K
+ 205.6%
$28.26 - $42.58 $366K - $552K
19.3K $563K
PII
Polaris Inc.

Consumer Cyclical
11.9K
+ 112.71%
$40.9 - $58.36 $485K - $693K
22.4K $917K
RS
Reliance Steel & Aluminum CO

Basic Materials
825
+ 22.92%
$266.61 - $302.66 $220K - $250K
4.43K $1.28M
RELX
Relx PLC

Communication Services
2.43K
+ 6.56%
$45.34 - $51.91 $110K - $126K
39.4K $1.99M
AEP
American Electric Power CO Inc

Utilities
1.56K
+ 19.69%
$90.32 - $109.27 $141K - $170K
9.48K $1.04M
REG
Regency Centers Corp

Real Estate
4.08K
+ 68.77%
$68.83 - $77.74 $281K - $317K
10K $739K
TM
Toyota Motor Corp

Consumer Cyclical
2.39K
+ 34.71%
$176.53 - $195.35 $421K - $466K
9.26K $1.63M
CME
Cme Group Inc.

Financial Services
289
+ 4.44%
$225.82 - $266.54 $65.3K - $77K
6.8K $1.8M
XLK
Technology Sector Spdr

ETFs
4.05K
+ 19.25%
$206.38 - $242.18 $836K - $981K
25.1K $5.18M
GPC
Genuine Parts CO

Consumer Cyclical
2.3K
+ 50.22%
$115.91 - $129.02 $267K - $297K
6.89K $820K
BLD
Top Build Corp

Industrials
955
+ 69.96%
$295.17 - $354.82 $282K - $339K
2.32K $707K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.16K
+ 103.89%
$69.82 - $78.67 $291K - $328K
8.17K $575K
SYY
Sysco Corp

Consumer Defensive
4.04K
+ 21.93%
$70.0 - $77.13 $283K - $312K
22.5K $1.69M
CW
Curtiss Wright Corp

Industrials
984
+ 103.91%
$304.82 - $384.07 $300K - $378K
1.93K $612K
RACE
Ferrari N.V.

Consumer Cyclical
629
+ 29.66%
$413.73 - $508.15 $260K - $320K
2.75K $1.18M
LEN
Lennar Corp

Consumer Cyclical
5K
+ 35.72%
$113.93 - $141.54 $569K - $707K
19K $2.18M
TD
Toronto Dominion Bank

Financial Services
3.82K
+ 70.77%
$53.12 - $61.15 $203K - $233K
9.21K $551K
WB
Weibo Corp

Communication Services
28K
+ 117.17%
$8.88 - $11.34 $249K - $318K
52K $492K
ROP
Roper Technologies Inc

Industrials
126
+ 4.65%
$502.71 - $593.81 $63.3K - $74.8K
2.83K $1.67M
CPRT
Copart Inc

Consumer Cyclical
5.13K
+ 13.99%
$52.3 - $59.83 $268K - $307K
41.8K $2.36M
LUV
Southwest Airlines CO

Industrials
7.76K
+ 82.75%
$28.18 - $34.84 $219K - $270K
17.1K $575K
Activity Summary
Buys All Purchases 739 New Holdings 188 Increased Positions 551 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email