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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 $3,278,827,321
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 869,795 $239,054,559 7.29%
2.
Apple Inc.
 AAPL 477,045 $105,966,173 3.23%
3.
Vanguard Index Fds - S&P 500 ETF SHS
 195,932 $100,691,450 3.07%
4.
Microsoft Corp
 MSFT 237,574 $89,183,162 2.72%
5.
Nvidia Corp
 NVDA 744,131 $80,656,200 2.46%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)