Caprock Group, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the ever-evolving world of investments, it's crucial for professionals to stay on top of the latest trends and changes in holdings. One way to do this is by analyzing 13F filings, which provide valuable insights into the positions and investments of institutional investment managers. Today, we'll take a closer look at the Q2 2023 and Q3 2023 13F holdings comparison of Caprock Group, LLC.

Vanguard, the renowned investment management company, has a significant presence in Caprock Group's portfolio. Notably, Caprock Group increased its holdings in Vanguard Index FDS (VTI) from 747,427 shares in Q2 2023 to 759,479 shares in Q3 2023. However, the overall value of the holdings decreased from $164,610,000 to $161,321,000, indicating a 2% decrease in value.

Another Vanguard holding, Vanguard Index FDS (VOO), also witnessed a slight increase in shares from 157,650 shares in Q2 2023 to 158,746 shares in Q3 2023. Despite the increase in shares, the value of the holdings decreased from $64,456,000 to $62,576,000, reflecting a 2.9% decrease in value.

Microsoft Corp (MSFT), one of the leading technology companies, remained a significant player in Caprock Group's portfolio. Caprock Group saw a small increase in its Microsoft holdings, with shares rising from 147,536 in Q2 2023 to 148,710 in Q3 2023. However, the value of the holdings decreased from $50,242,000 to $46,954,000, indicating a 6.5% decrease in value.

Apple Inc (AAPL), another prominent tech giant, experienced a decrease in both shares and value in Caprock Group's holdings. The number of shares declined from 274,956 in Q2 2023 to 268,755 in Q3 2023, while the value of the holdings decreased from $53,333,000 to $46,013,000, representing a significant 13.7% decrease in value.

The Schwab Strategic TR (SCHB) also witnessed a minor decrease in holdings for Caprock Group. The number of shares remained relatively stable, with a slight increase from 784,268 in Q2 2023 to 786,532 in Q3 2023. However, the value of the holdings decreased from $40,546,000 to $39,208,000, reflecting a 3.3% decrease in value.

Moving on to Vanguard's international offerings, Caprock Group's holdings in Vanguard Intl Equity Index F (VEU) remained relatively stable. The number of shares increased marginally from 544,285 in Q2 2023 to 546,824 in Q3 2023. However, the value of the holdings decreased by 4.2%, from $29,614,000 to $28,363,000.

Vanguard Star FDS (VXUS), another international equity index fund, also experienced a slight increase in shares from 521,285 in Q2 2023 to 520,247 in Q3 2023. However, the value of the holdings decreased from $29,233,000 to $27,843,000, signaling a 4.8% decrease in value.

Moving on to iShares TR, Caprock Group experienced a slight decrease in holdings across several funds, including iShares Tr (ITOT). The number of ITOT shares decreased from 275,010 in Q2 2023 to 273,131 in Q3 2023. Additionally, the value of the holdings decreased from $26,907,000 to $25,847,000, reflecting a 3.9% decrease in value.

Similarly, iShares Tr (IWV) witnessed a stable number of shares at 101,148 and a decrease in value from $25,740,000 to $24,889,000, indicating a 3.3% decrease in value.

Vanguard Intl Equity Index F (VWO) experienced a slight increase in shares from 595,366 in Q2 2023 to 614,529 in Q3 2023. However, the value of the holdings decreased marginally from $24,219,000 to $24,095,000, showing a negligible 0.5% decrease in value.

These are just a few of the holdings Caprock Group, LLC has in its portfolio. It's important to note that investment holdings can change rapidly, reflecting the dynamic nature of the market. As investors, keeping a close eye on these changes helps in identifying trends and making informed decisions for future investments.

Understanding the changes in holdings of fund managers like Caprock Group, LLC provides valuable insights into the ever-changing investment landscape. By keeping tabs on which stocks they are buying or selling, investors can gain a better understanding of market sentiment and potentially identify potentially profitable investment opportunities.

Disclaimer: The information provided in this article is strictly for educational purposes and should not be construed as financial advice. Always do your own research and consult with a certified financial professional before making any investment decisions.