Holdings of Caprock Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 957 in 29 countries
- Top ten
- 29.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 16.8 %
- Financials 8.3 %
- Communication 7.0 %
- Health care 6.8 %
- Consumer discretionary 5.9 %
- Industrials 4.8 %
- Funds 4.6 %
- Energy 2.4 %
- Consumer staples 2.3 %
- Materials 1.1 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 38.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Taiwan 1.1 %
- United Kingdom 0.6 %
- Netherlands 0.3 %
- Japan 0.2 %
- Brazil 0.2 %
- South Korea 0.2 %
- Spain 0.2 %
- Mexico 0.1 %
- South Africa 0.1 %
- Israel 0.1 %
- India 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 871 | 3.7B $ | 96.28 % |
| 2 | Taiwan | 4 | 43.3M $ | 1.12 % |
| 3 | United Kingdom | 15 | 21.4M $ | 0.55 % |
| 4 | Netherlands | 4 | 9.7M $ | 0.25 % |
| 5 | Japan | 5 | 7.9M $ | 0.20 % |
| 6 | Brazil | 9 | 7.5M $ | 0.20 % |
| 7 | South Korea | 7 | 7.3M $ | 0.19 % |
| 8 | Spain | 3 | 6.3M $ | 0.16 % |
| 9 | Mexico | 6 | 5.3M $ | 0.14 % |
| 10 | South Africa | 2 | 5.3M $ | 0.14 % |
| 11 | Israel | 2 | 4.9M $ | 0.13 % |
| 12 | India | 5 | 3.8M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Caprock Group, LLC". https://titelia.com/en/funds/US13F1610769