Caprock Group, LLC

CIK 1610769 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,109
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 136
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 218

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$14.0M	−3,426	$300M	$286M	894,507	891,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$10.5M	+1,648	$166M	$155M	888,342	889,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$15.5M	−18,979	$160M	$145M	589,235	570,256
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$12.0M	−10,051	$127M	$115M	201,947	191,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11533` · issuer key `iss:1645`	TRIM	−$16.5M	−8,074	$116M	$99.7M	7,749,446	7,741,372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$10.9M	−11,368	$87.5M	$76.5M	378,917	367,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$5.6M	+2,767	$79.1M	$73.5M	252,828	255,595
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	+$1.9M	+5,564	$66.9M	$68.8M	886,642	892,206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$9.4M	−10,144	$75.8M	$66.3M	241,411	231,267
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$12.0M	−1,494	$73.6M	$61.6M	68,502	67,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11857` · issuer key `iss:678`	TRIM	+$1.1M	−9,338	$58.0M	$59.1M	948,544	939,206
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	ADD	−$2.2M	+7,626	$54.6M	$52.5M	2,083,220	2,090,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$10.2M	−3,313	$62.1M	$51.9M	94,085	90,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14778` · issuer key `iss:1131`	TRIM	−$9.9M	−416,686	$61.5M	$51.6M	1,783,921	1,367,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$1.7M	+1,144	$52.2M	$50.6M	76,388	77,532
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$6.0M	−1,365	$53.0M	$46.9M	153,006	151,641
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	TRIM	−$3.7M	−4,526	$48.5M	$44.8M	125,252	120,726
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	ADD	+$3.3M	+33,109	$37.6M	$40.9M	511,070	544,179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$16.3M	+40,201	$23.5M	$39.7M	77,053	117,254
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	TRIM	−$2.2M	−3,739	$39.9M	$37.7M	268,207	264,468

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 78

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	NO CHANGE	−$229K	$11.3M	$11.0M	259,763	259,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14200` · issuer key `iss:1671`	NO CHANGE	+$746K	$3.0M	$3.7M	124,566	124,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$48.9K	$2.3M	$2.4M	3,819	3,819
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$6.3K	$2.2M	$2.2M	21,771	21,771
—	share class as filed: GMO INTL QUALITY · position key `sid:sec:prov:bb5dd3ff697a6c3f6f9e68c2ac05cbb7` · issuer key `cusip6:90139K`	NO CHANGE	−$131K	$2.1M	$2.0M	80,549	80,549
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909`	NO CHANGE	−$296K	$2.2M	$1.9M	41,025	41,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15590` · issuer key `iss:743`	NO CHANGE	+$410K	$1.4M	$1.8M	85,000	85,000
—	share class as filed: BETABULDRS JAPAN · position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `iss:2408`	NO CHANGE	+$72.2K	$1.6M	$1.7M	24,066	24,066
—	share class as filed: SPON ADR B · position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W`	NO CHANGE	−$256K	$1.8M	$1.5M	20,000	20,000
—	share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$16.3K	$1.4M	$1.4M	15,333	15,333
—	share class as filed: VCSHS US EQ INCM · position key `sid:sec:prov:951077f4df257c03e6ff2201b7374556` · issuer key `cusip6:92647N`	NO CHANGE	+$111K	$1.3M	$1.4M	20,043	20,043
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$87.6K	$1.4M	$1.3M	36,647	36,647
—	share class as filed: COM · position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y`	NO CHANGE	−$12.6K	$1.3M	$1.3M	140,000	140,000
—	share class as filed: MOTLEY FOOL GBL · position key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `iss:2448`	NO CHANGE	−$87.8K	$1.4M	$1.3M	46,105	46,105
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	NO CHANGE	+$91.1K	$1.1M	$1.2M	25,183	25,183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$45.1K	$1.2M	$1.2M	2,584	2,584
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$54.5K	$1.1M	$1.2M	8,044	8,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$110K	$1.1M	$1.0M	157	157
—	share class as filed: INTL SMCP VLU · position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	NO CHANGE	+$59.8K	$954K	$1.0M	10,153	10,153
—	share class as filed: BLOOMBERG PRICIN · position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J`	NO CHANGE	−$43.5K	$1.0M	$987K	11,458	11,458
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$281K	$1.2M	$961K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10954` · issuer key `iss:836`	NO CHANGE	−$68.7K	$1.0M	$955K	75,472	75,472
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$36.8K	$794K	$831K	2,662	2,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14167` · issuer key `iss:1312`	NO CHANGE	+$168K	$644K	$812K	70,000	70,000
—	share class as filed: SEMICONDUCTORS · position key `pos:12438` · issuer key `iss:1000`	NO CHANGE	+$124K	$629K	$753K	7,975	7,975
—	share class as filed: US REAL ESTATE E · position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	NO CHANGE	+$21.0K	$641K	$662K	27,988	27,988
—	share class as filed: CORE MSCI PAC · position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `iss:2405`	NO CHANGE	+$26.2K	$582K	$608K	7,944	7,944
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$27.5K	$578K	$606K	4,741	4,741
—	share class as filed: BETABUILDERS EUR · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$7.4K	$612K	$605K	8,350	8,350
—	share class as filed: COM · position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	NO CHANGE	−$61.4K	$630K	$569K	32,665	32,665
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$30.4K	$573K	$542K	8,800	8,800
—	share class as filed: ROBO GLB ETF · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	−$7.0K	$548K	$541K	7,908	7,908
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$141K	$377K	$518K	2,994	2,994
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	NO CHANGE	+$22.0K	$495K	$517K	14,957	14,957
—	share class as filed: URANIUM AND NUCL · position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `iss:2474`	NO CHANGE	+$34.1K	$472K	$506K	3,797	3,797
—	share class as filed: US HLTHCR PR ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$69.8K	$549K	$479K	11,450	11,450
—	share class as filed: SHS · position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	NO CHANGE	+$56.8K	$390K	$447K	8,800	8,800
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$26.4K	$453K	$427K	3,851	3,851
—	share class as filed: US CASH COWS 100 · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	NO CHANGE	+$11.6K	$398K	$410K	6,550	6,550
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$11.3K	$382K	$393K	8,654	8,654
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$1.6K	$394K	$393K	6,939	6,939
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$11.0K	$378K	$389K	12,008	12,008
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$15.5K	$391K	$375K	4,014	4,014
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$44.1K	$320K	$364K	24,071	24,071
—	share class as filed: FINL PFD ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$9.9K	$369K	$359K	26,068	26,068
—	share class as filed: UNIT · position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	NO CHANGE	+$65.5K	$284K	$350K	24,182	24,182
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$12.7K	$334K	$347K	10,206	10,206
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$43.5K	$381K	$338K	19,739	19,739
—	share class as filed: S&P SMLCP MOMENT · position key `pos:18069` · issuer key `iss:1000`	NO CHANGE	+$16.0K	$288K	$304K	3,999	3,999
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$11.4K	$289K	$300K	8,861	8,861
—	share class as filed: COM · position key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C`	NO CHANGE	−$18.0K	$318K	$300K	15,025	15,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15726` · issuer key `iss:1640`	NO CHANGE	−$32.2K	$326K	$293K	3,892	3,892
—	share class as filed: ADASINA SOCIAL · position key `sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e` · issuer key `iss:2469`	NO CHANGE	−$12.0K	$305K	$293K	15,010	15,010
—	share class as filed: HULL TACTICAL · position key `sid:sec:prov:81a5c7fcb6ab57491a22b8e06b9a4192` · issuer key `iss:2363`	NO CHANGE	−$11.5K	$298K	$286K	7,500	7,500
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$1.9K	$276K	$277K	2,094	2,094
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$21.2K	$248K	$269K	1,193	1,193
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$5.9K	$263K	$268K	5,710	5,710
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	−$1.2K	$228K	$227K	2,043	2,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15009` · issuer key `iss:1824`	NO CHANGE	−$6.8K	$230K	$224K	15,200	15,200
—	share class as filed: *W EXP 01/25/202 · position key `sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29` · issuer key `cusip6:83085C`	NO CHANGE	+$16.7K	$201K	$217K	310,680	310,680
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$11.8K	$203K	$215K	1,295	1,295
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$438	$205K	$205K	4,380	4,380
—	share class as filed: COM · position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J`	NO CHANGE	+$85.1K	$86.0K	$171K	44,090	44,090
—	share class as filed: COM · position key `sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143` · issuer key `cusip6:92922P`	NO CHANGE	+$73.3K	$67.2K	$140K	41,202	41,202
—	share class as filed: COM · position key `pos:17313` · issuer key `iss:2415`	NO CHANGE	+$2.3K	$121K	$124K	16,358	16,358
—	share class as filed: COM SHS CLASS B · position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	NO CHANGE	−$50.9K	$157K	$106K	20,291	20,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$87.4K	$193K	$105K	11,164	11,164
—	share class as filed: COM · position key `sid:sec:prov:08302bdaa87f8548cbc22d27c060268d` · issuer key `cusip6:34630N`	NO CHANGE	−$2.4K	$103K	$100K	48,386	48,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17959` · issuer key `iss:391`	NO CHANGE	+$4.2K	$90.0K	$94.3K	13,223	13,223
—	share class as filed: CL A · position key `pos:13519` · issuer key `iss:2356`	NO CHANGE	−$59.1K	$134K	$75.0K	44,096	44,096
—	share class as filed: COM NEW · position key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R`	NO CHANGE	+$10.9K	$53.7K	$64.6K	63,940	63,940
—	share class as filed: COM · position key `sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96` · issuer key `cusip6:83307B`	NO CHANGE	−$11.9K	$58.1K	$46.2K	35,000	35,000
—	share class as filed: COM · position key `sid:sec:prov:734325c9eec97d21e093fb209effeb4d` · issuer key `cusip6:45826T`	NO CHANGE	−$19.3K	$60.6K	$41.2K	15,100	15,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17345` · issuer key `iss:1610`	NO CHANGE	+$2.1K	$31.1K	$33.2K	22,895	22,895
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16080` · issuer key `iss:1442`	NO CHANGE	−$345	$32.3K	$32.0K	11,504	11,504
—	share class as filed: COM CL A · position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L`	NO CHANGE	−$15.0K	$41.7K	$26.7K	30,000	30,000
—	share class as filed: COM · position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	NO CHANGE	−$2.0K	$21.1K	$19.1K	16,770	16,770
—	share class as filed: COM · position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y`	NO CHANGE	−$804	$18.9K	$18.1K	27,420	27,420

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

981 issuers · 1,109 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Caprock Group, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$286M	891,081
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$115M	191,896
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$17.1M	59,508
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.5M	35,556
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$11.6M	44,099
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.1M	56,611
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.2M	16,476
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.1M	13,822
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.8M	5,889
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.1M	5,209
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$829K	4,500
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$632K	3,072

ticker not yet mapped

$469M

1,327,719

11.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$155M

889,990

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$145M

570,256

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Caprock Group, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$73.5M	255,595
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$66.3M	231,267

$140M

486,862

3.4%

—

ISHARES TR

23 positions · 23 reported rows

Rows Caprock Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$44.8M	120,726
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$37.7M	264,468
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$15.0M	22,970
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$8.9M	24,998
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$7.8M	18,234
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.6M	53,336
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.2M	17,820
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.2M	20,633
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.3M	18,468
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.2M	21,771
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.6M	29,042
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.6M	16,795
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.3M	36,647
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$860K	5,679
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$693K	6,127
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$574K	4,480
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$542K	8,800
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$432K	5,392
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$429K	1,305
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$375K	4,014
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$277K	2,094
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$244K	2,099
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$202K	1,065

ticker not yet mapped

$138M

706,963

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SENTINELONE INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$99.7M

7,741,372

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$76.5M

367,549

1.9%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Caprock Group, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$40.9M	544,179
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$27.9M	516,261
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.4M	39,264
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.0M	20,000

ticker not yet mapped

$76.2M

1,119,704

1.8%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows Caprock Group, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$52.5M	2,090,846
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$13.3M	519,178
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.5M	139,736
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.2M	75,081
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.2M	31,468
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$618K	19,964
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$616K	21,149
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$590K	19,338
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$389K	12,008
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$268K	5,483
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$236K	7,151

ticker not yet mapped

$75.4M

2,941,402

1.8%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$68.8M

892,206

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$61.6M

67,008

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY LIFESTYLE PROPERTIES · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$59.1M

939,206

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$51.9M

90,772

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIQUIDIA CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$51.6M

1,367,235

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$50.6M

77,532

1.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Caprock Group, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$33.6M	70,094
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$16.5M	23

$50.1M

70,117

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$46.9M

151,641

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.7M

117,254

1.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows Caprock Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$16.7M	184,609
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$13.3M	69,362
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$3.3M	13,664
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.2M	14,416

ticker not yet mapped

$34.5M

282,051

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.5M

92,745

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.5M

201,578

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.3M

99,656

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.7M

599,884

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.9M

127,454

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.7M

133,511

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.1M

73,236

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.9M

25,877

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.8M

89,367

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.0M

73,992

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.3M

23,266

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.0M

566,315

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.7M

194,038

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.4M

52,278

0.4%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Caprock Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.5M	41,716
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.8M	25,855
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.8M	56,527
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.9M	31,800
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.8M	11,280
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.5M	10,104
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.2M	14,335
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$427K	3,851
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$367K	7,992

ticker not yet mapped

$18.4M

203,460

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.2M

86,858

0.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Caprock Group, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$15.3M	135,900
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$553K	7,715
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$298K	810

ticker not yet mapped

$16.1M

144,425

0.4%

—

VANGUARD ADMIRAL FDS INC

3 positions · 3 reported rows

Rows Caprock Group, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$11.0M	27,078
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$4.4M	21,782
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$489K	4,255

ticker not yet mapped

$16.0M

53,115

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.0M

16,020

0.4%

—

DIMENSIONAL ETF TRUST

14 positions · 14 reported rows

Rows Caprock Group, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$3.1M	84,910
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$3.1M	79,160
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$2.1M	58,696
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$2.0M	31,459
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.5M	36,876
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$850K	17,540
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$662K	27,988
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$517K	14,957
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$438K	10,341
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$404K	9,531
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$347K	10,206
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$330K	10,237
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$300K	8,861
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$227K	4,302

ticker not yet mapped

$15.8M

405,064

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.7M

75,999

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.4M

271,987

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.8M

130,889

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.4M

28,731

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.3M

42,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.6M

62,485

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

62,844

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

18,953

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

30,007

0.3%

—

SKY HARBOUR GROUP CORPORATIO

2 positions · 2 reported rows

Rows Caprock Group, LLC reported for SKY HARBOUR GROUP CORPORATIO, as it reported them
SKY HARBOUR GROUP CORPORATIO · COM CL A CUSIP 83085C107 src ↗	$13.0M	1,353,406
SKY HARBOUR GROUP CORPORATIO · *W EXP 01/25/202 CUSIP 83085C115 src ↗	$217K	310,680

ticker not yet mapped

$13.3M

1,664,086

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.2M

169,658

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.9M

39,239

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.6M

85,426

0.3%

—

INNOVATOR ETFS TRUST

2 positions · 2 reported rows

Rows Caprock Group, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$11.0M	259,763
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$549K	11,950

ticker not yet mapped

$11.6M

271,713

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

76,903

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

39,580

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.2M

70,760

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

205,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

58,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

57,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

86,128

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

75,687

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.0M

6,081

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

308,410

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

25,967

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

22,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIME FINL INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

470,692

0.2%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Caprock Group, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.5M	6,497
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$947K	5,267
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$831K	2,662
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$630K	5,212
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$575K	2,899
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$518K	2,994
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$508K	1,865
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$269K	1,193

ticker not yet mapped

$8.8M

28,589

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

51,916

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

69,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

126,177

0.2%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Caprock Group, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$6.3M	42,725
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.1M	22,205

ticker not yet mapped

$8.4M

64,930

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

105,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

41,295

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.3M

20,969

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.3M

31,394

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

6,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

17,254

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

111,475

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.7M

35,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

24,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

47,535

0.2%

—

ISHARES INC

6 positions · 6 reported rows

Rows Caprock Group, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$4.1M	48,066
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.5M	18,736
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$943K	13,293
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$510K	18,069
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$393K	8,654
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$207K	3,881

ticker not yet mapped

$7.6M

110,699

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

80,287

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

148,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

34,321

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

118,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

54,158

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

77,423

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

250,656

0.2%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows Caprock Group, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$5.4M	28,067
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$753K	7,975
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$359K	26,068
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$304K	3,999
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$215K	1,295

ticker not yet mapped

$7.0M

67,404

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

59,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

1,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

68,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

7,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

90,149

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKLO INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

131,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

18,866

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

35,217

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Caprock Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.7M	47,922
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.7M	24,066
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.4M	15,333
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$605K	8,350

ticker not yet mapped

$6.4M

95,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

17,892

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 129 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1109 / 1109median book 97.5 positions

1,327 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Caprock Group, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.