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CAPROCK Group, Inc.
Fund of Funds
CAPROCK Group, Inc. is a Fund of Funds based in Boise, ID led by Jefferson Richard Jewell, managing $4.1B across 1,121 long positions as of Q3 2025 with VTI as the largest holding (7% allocation).
CCOJefferson Richard Jewell
- Portfolio Value
- $4.1B
- Positions
- 1,121
- Top Holding
- VTI at 6.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAPROCK Group, Inc.'s portfolio (27.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $279.9M | 6.89% | +$3.1M Bought | — 879.6K shares | |
Semiconductors Technology | $141.5M | 3.48% | +$11.9M Bought | 0.00% 812.3K shares | |
Software - Infrastructure Technology | $139.3M | 3.43% | +$18.8M Bought | 0.00% 274.5K shares | |
Consumer Electronics Technology | $125.4M | 3.09% | +$14.6M Bought | 0.00% 540.2K shares | |
ETF ETF | $122.6M | 3.02% | +$6.4M Bought | — 206.7K shares | |
Specialty Retail Consumer Cyclical | $77.6M | 1.91% | +$4.5M Bought | 0.00% 338.8K shares | |
Internet Content & Information Communication Services | $62.1M | 1.53% | +$327.2K Bought | 0.00% 84.1K shares | |
ETF ETF | $58.1M | 1.43% | +$15.7M Bought | — 814.2K shares | |
ETF ETF | $55.0M | 1.35% | -$60.5K Sold | — 2.2M shares | |
Internet Content & Information Communication Services | $47.8M | 1.18% | +$3.4M Bought | 0.00% 224.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAPROCK Group, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-86.97% | |
-82.49% | |
-78.85% | |
-70.38% | |
-70.25% |
Analytics
Portfolio insights and performance metrics for CAPROCK Group, Inc.
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