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William G. Gilbert, Jr.

Caprock Group, Llc

Assets Managed
$4.12B
Holdings
1109
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-12.97%(2Q avg: 1.82%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Caprock Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1109 positions.

Assets under management

The assets under management (AUM) of Caprock Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.12B in assets, with a quarterly growth rate of -12.97% and a 2-quarter average growth rate of 1.82%. The portfolio is managed by William G. Gilbert, Jr., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.38%
6.94%
$285.868M
891,081 shares@ $320.82 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.19%
3.77%
$155.223M
889,990 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.22%
3.52%
$144.725M
570,256 shares@ $253.8 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -4.97%
2.79%
$114.668M
191,896 shares@ $597.56 avg price
S
Sentinelone Inc -class A
Recent Activity
Decreased -0.1%
2.43%
$99.709M
7.741M shares@ $12.88 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3%
1.86%
$76.549M
367,549 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.1%
1.79%
$73.499M
255,595 shares@ $287.57 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 0.63%
1.67%
$68.798M
892,206 shares@ $77.12 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -4.2%
1.62%
$66.342M
231,267 shares@ $286.87 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -2.18%
1.5%
$61.633M
67,008 shares@ $919.79 avg price

1-10 of 1109