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Home > Institutional Investor > Caprock Group, Inc. > Profile

Instuitional Investor - Caprock Group, Inc.

Fund Profile
Filing Period:
Fund Name: Caprock Group, Inc.
Portfolio Value $1,564,948,248
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 756,668 $179,496,871 11.46%
2.
Vanguard Index Fds
 161,903 $70,719,429 4.51%
3.
Microsoft Corp
 MSFT 159,507 $59,981,157 3.83%
4.
Apple Inc.
 AAPL 294,509 $56,701,907 3.62%
5.
Meta Platforms Inc.
 META 135,752 $48,050,783 3.07%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)