Caprock Group, LLC [Rocket]

Holdings

Caprock Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	274,956	37,471	53,333,310,000	22,476,819,000	3.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	147,536	19,125	50,242,176,000	19,446,588,000	3.69	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	165,807	36,604	21,614,633,000	10,761,560,000	1.59		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	157,650	2,306	64,456,637,000	9,877,727,000	4.73		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	151,553	20,300	18,333,511,000	6,687,405,000	1.35		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	784,268	979	40,546,695,000	5,447,506,000	2.98		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	118,073	12,767	14,133,448,000	4,842,218,000	1.04		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	30,638	269	8,020,233,000	4,279,321,000	0.59		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	521,285	11,034	29,233,707,000	2,843,499,000	2.15		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	53,905	16,228	5,917,724,000	2,760,355,000	0.43	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	12,481	2,409	6,103,084,000	2,713,554,000	0.45	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	279,639	9,075	4,286,874,000	2,549,850,000	0.31		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	190,077	1,655	14,892,580,000	2,483,058,000	1.09		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,423	765	5,571,583,000	2,407,945,000	0.41		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	111,697	45,939	4,641,038,000	2,341,469,000	0.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,312	3,052	11,359,545,000	2,012,231,000	0.83		Hist	06/30/2023
Medtronic plc	MDT	COM	44,904	18,681	3,987,509,000	1,931,765,000	0.29	0.00	Hist	06/30/2023
VISA INC.	V	CL A	42,812	2,790	10,167,199,000	1,852,148,000	0.75		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	17,400	9,760	2,946,076,000	1,826,429,000	0.22		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	15,501	2,993	3,274,741,000	1,616,305,000	0.24		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	48,340	11,799	8,001,280,000	1,546,163,000	0.59		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,126	1,343	4,749,126,000	1,535,824,000	0.35	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	106,298	22,208	5,499,910,000	1,493,816,000	0.40	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	20,220	7,096	3,178,193,000	1,309,801,000	0.23	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	27,418	7,771	2,778,608,000	1,307,646,000	0.20		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	11,338	5,586	2,208,889,000	1,265,388,000	0.16	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	52,194	12,678	5,536,294,000	1,260,207,000	0.41		Hist	06/30/2023
Mastercard Inc	MA	CL A	16,589	1,372	6,524,469,000	1,232,992,000	0.48		Hist	06/30/2023
Accenture plc	ACN	COM	13,930	1,990	4,298,728,000	1,112,418,000	0.32	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,812	1,106	2,038,546,000	1,106,364,000	0.15		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	17,905	2,661	2,039,593,000	1,052,220,000	0.15	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	8,876	4,888	2,012,853,000	1,030,033,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	29,454	3	7,179,147,000	978,927,000	0.53		Hist	06/30/2023
SEMPRA	SRE	Common	15,647	7,294	2,278,162,000	977,558,000	0.17	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	19,906	7,862	3,132,256,000	970,476,000	0.23	0.00	Hist	06/30/2023
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