Caprock Group, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$1.74B
Signature - Title
William G. Gilbert, Jr. - President
Location
800 West Main Street, Suite 1150, Boise, Idaho
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 715 $1.74B +$99.9M -$65.3M +$34.7M VTI, VOO, MSFT, META, AAPL, SCHB 13F-HR 4/29/2024, 12:03 PM
Q4 2023 693 $1.56B +$156M -$57.7M +$98.7M VTI, VOO, MSFT, AAPL, META, SCHB 13F-HR 1/18/2024, 12:07 PM
Q3 2023 659 $1.32B +$47.1M -$35.6M +$11.5M VTI, VOO, MSFT, AAPL, SCHB, VEU 13F-HR 10/18/2023, 12:55 PM
Q2 2023 659 $1.36B +$56.9M -$85.2M -$28.4M VTI, VOO, AAPL, MSFT, SCHB, VEU 13F-HR 8/10/2023, 02:16 PM
Q1 2023 641 $1.29B +$180M -$36.1M +$144M VTI, VOO, AAPL, MSFT, SCHB, VEU 13F-HR 4/26/2023, 03:27 PM
Q4 2022 554 $1.07B +$85.1M -$49.3M +$35.7M VTI, VOO, SCHB, AAPL, MSFT, VEU 13F-HR 1/23/2023, 11:40 AM
Q3 2022 569 $1.04B +$132M -$13.2M +$118M VTI, VOO, AAPL, MSFT, ITOT, VWO 13F-HR 11/7/2022, 04:02 PM
Q2 2022 551 $1.02B +$99.7M -$28.7M +$71M VTI, VOO, AAPL, MSFT, VWO, ITOT 13F-HR 7/26/2022, 12:04 PM
Q1 2022 607 $1.06B +$155M -$27.7M +$127M VOO, AAPL, MSFT, VXUS, VWO, ITOT 13F-HR 4/12/2022, 03:25 PM
Q4 2021 579 $1.21B +$114M -$56.3M +$57.3M VTI, VOO, AAPL, MSFT, IWV, VWO 13F-HR 1/18/2022, 03:19 PM
Q3 2021 532 $1.12B +$84.5M -$17.7M +$66.8M VTI, VOO, AAPL, MSFT, IWV, VWO 13F-HR 10/7/2021, 02:27 PM
Q2 2021 520 $1.1B +$149M -$12.3M +$137M VTI, VOO, MSFT, VWO, IWV, AAPL 13F-HR 8/13/2021, 11:08 AM
Q1 2021 494 $914M +$51.3M -$35.9M +$15.4M VTI, VOO, VWO, MSFT, IWV, AAPL 13F-HR 4/29/2021, 11:18 AM
Q4 2020 484 $877M +$81.3M -$22.1M +$59.2M VTI, VOO, MSFT, VWO, IWV, AAPL 13F-HR 1/29/2021, 09:39 AM
Q3 2020 411 $731M +$72.6M -$28.7M +$44M VTI, VOO, MSFT, VWO, IWV, AAPL 13F-HR 10/29/2020, 12:04 PM
Q2 2020 420 $666M +$83.6M -$37.1M +$46.5M VTI, VOO, IWV, MSFT, VWO, AAPL 13F-HR 8/5/2020, 10:36 AM
Q1 2020 354 $528M +$145M -$41.9M +$103M VTI, VOO, VEA, IWV, VWO, MSFT 13F-HR 4/28/2020, 12:55 PM
Q4 2019 369 $559M +$20.8M -$11.8M +$9.04M VTI, VEA, VOO, VWO, MSFT, VO 13F-HR 2/4/2020, 04:09 PM
Q3 2019 356 $512M +$19M -$12.1M +$6.95M VTI, VEA, VOO, VWO, MSFT, VO 13F-HR 10/31/2019, 03:37 PM
Q2 2019 350 $512M +$34.8M -$33.7M +$1.05M VTI, VEA, VWO, VOO, MSFT, VO 13F-HR 7/23/2019, 04:58 PM
Q1 2019 378 $515M +$53.3M -$15.2M +$38M VTI, VEA, VWO, VOO, MSFT, VO 13F-HR 4/12/2019, 04:51 PM
Q4 2018 358 $434M +$52.5M -$18.2M +$34.2M VTI, VEA, VOO, VWO, MSFT, VO 13F-HR 1/29/2019, 10:12 AM
Q3 2018 407 $492M +$19.9M -$13.1M +$6.79M VTI, VEA, VOO, MSFT, VO, AAPL 13F-HR 10/17/2018, 09:12 AM
Q2 2018 442 $473M +$30.8M -$13.8M +$17M VTI, VEA, VOO, VO, MSFT, AAPL 13F-HR 7/23/2018, 04:59 PM
Q1 2018 446 $468M +$27.6M -$26.5M +$1.08M VTI, VEA, VOO, QQQXXXX, VO, AAPL 13F-HR 4/23/2018, 03:55 PM
Q4 2017 463 $514M +$35.7M -$28.9M +$6.88M VTI, VEA, VOO, QQQXXXX, VO, MSFT 13F-HR 1/17/2018, 12:47 PM
Q3 2017 452 $480M +$37.2M -$16.4M +$20.8M VTI, VEA, VOO, QQQXXXX, VO, MSFT 13F-HR 10/23/2017, 08:13 AM
Q2 2017 421 $450M +$107M -$30.8M +$75.8M VTI, VEA, VOO, QQQXXXX, VO, HEDJ 13F-HR 7/27/2017, 03:48 PM
Q1 2017 355 $426M +$40.5M -$25.3M +$15.2M VTI, AMJ, VEA, VOO, QQQXXXX, VO 13F-HR 4/21/2017, 03:19 PM
Q4 2016 339 $397M +$39.8M -$63.2M -$23.4M VEA, AMJ, VTI, VOO, QQQXXXX, VO 13F-HR 1/24/2017, 04:23 PM
Q3 2016 364 $441M +$64.4M -$29.7M +$34.7M VEA, VTI, QQQXXXX, AMJ, VOO, PYPL 13F-HR 11/15/2016, 11:50 AM
Q2 2016 277 $410M +$44.3M -$29.1M +$15.2M VEA, VTI, VOO, QQQXXXX, AMJ, PYPL 13F-HR 8/25/2016, 04:09 PM
Q1 2016 341 $422M +$272M -$2.84M +$270M VEA, VOO, QQQXXXX, VTI, PYPL, AMJ 13F-HR 5/11/2016, 01:55 PM
Q4 2015 87 $175M +$47M -$13.1M +$33.9M VEA, VOO, COST, USB, HEDJ, VUG 13F-HR 2/8/2016, 05:39 PM
Q3 2015 74 $141M +$61.3M -$10.4M +$50.9M VEA, USB, VOO, SPY, COST, HEDJ 13F-HR 11/9/2015, 08:30 PM
Q2 2015 81 $109M +$17.8M -$1.51M +$16.2M SPY, COST, GLD, QQQXXXX, FEZ, IWM 13F-HR 8/11/2015, 09:06 PM
Q1 2015 80 $97.8M +$22.5M -$1.2M +$21.3M SPY, COST, GLD, FEZ, IWM, QQQXXXX 13F-HR 5/8/2015, 05:13 PM
Q4 2014 96 $92.2M SPY, COST, GLD, TYGXXXX, NML, EXPD 13F-HR 2/6/2015, 03:57 PM