Titelia

Holdings of Caprock Group, LLC

957 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 8.4 %
  • Communication 7.1 %
  • Health care 6.8 %
  • Consumer discretionary 6.0 %
  • Industrials 4.7 %
  • Funds 4.6 %
  • Energy 2.4 %
  • Consumer staples 2.4 %
  • Materials 1.2 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 38.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • TW 1.1 %
  • GB 0.6 %
  • NL 0.3 %
  • JP 0.2 %
  • BR 0.2 %
  • KR 0.2 %
  • ES 0.2 %
  • MX 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • IN 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8713.7B $96.28 %
2TW443.3M $1.12 %
3GB1521.4M $0.55 %
4NL49.7M $0.25 %
5JP57.9M $0.20 %
6BR97.5M $0.20 %
7KR77.3M $0.19 %
8ES36.3M $0.16 %
9MX65.3M $0.14 %
10ZA25.3M $0.14 %
11IL24.9M $0.13 %
12IN53.8M $0.10 %

Positions

RankCompanySharesValueWeight
201Sherwin-Williams Co/The 10,0323.2M $
202iShares Core S&P U.S. Growth ETF 20,6333.2M $
203Waste Management Inc 13,9243.2M $
204Illinois Tool Works Inc 12,1553.2M $
205EMCOR Group Inc 4,2933.2M $
206Starbucks Corp 35,2503.2M $
207Phillips 66 17,2673.1M $
208Allison Transmission Holdings Inc 26,8633.1M $
209Dimensional ETF Trust 84,9103.1M $
210State Street Corp 24,5693.1M $
211Exelon Corp 63,2403.1M $
212SoFi Technologies Inc 194,4203.1M $
213Dimensional ETF Trust 79,1603.1M $
214Stryker Corp 9,2103M $
215M&T Bank Corp 14,6613M $
216Crown Holdings Inc 30,1453M $
217Ameriprise Financial Inc 6,7243M $
218Ralph Lauren Corp 8,6603M $
219Emerson Electric Co. 22,7993M $
220Leidos Holdings Inc 19,0343M $
221BHP Group Ltd 40,2272.9M $
222SAP SE 16,9442.9M $
223Sumitomo Mitsui Financial Group Inc 146,6412.9M $
224Mitsubishi UFJ Financial Group Inc 170,2382.9M $
225Century Aluminum Co 49,1412.9M $
226American International Group Inc 38,3222.9M $
227Boston Scientific Corp 45,9212.9M $
228Autodesk Inc 12,0282.9M $
229Northrop Grumman Corp 4,1682.8M $
230ServiceNow Inc 27,1702.8M $
2313M Co 19,5562.8M $
232Devon Energy Corp 56,3922.8M $
233Intercontinental Exchange Inc 17,9552.8M $
234Select Sector Spdr Trust 25,8552.8M $
235Consolidated Edison Inc 24,8222.8M $
236Danaher Corp 14,7812.8M $
237Westinghouse Air Brake Technologies Corp 11,2252.8M $
238Select Sector Spdr Trust 56,5272.8M $
239SPDR Series Trust 28,4722.8M $
240Delta Air Lines Inc 41,7832.8M $
241CME Group Inc 9,2932.7M $
242BP PLC 58,3462.7M $
243O'Reilly Automotive Inc 29,6802.7M $
244Intel Corp 62,0272.7M $
245United Airlines Holdings Inc 29,6152.7M $
246Fiserv Inc 48,8512.7M $
247J P Morgan Exchange Traded Fund Trust 47,9222.7M $
248Daily Journal Corp 5,5782.7M $
249Enterprise Products Partners LP 71,0492.7M $
250Telefonica Brasil SA 163,9002.7M $
251Truist Financial Corp 57,5362.6M $
252Energy Transfer LP 136,5592.6M $
253Fastenal Co 56,4792.6M $
254Masco Corp 43,2172.6M $
255Fair Isaac Corp 2,4242.6M $
256Banco Santander SA 229,3622.6M $
257Fox Corp 44,2682.6M $
258Illumina Inc 20,8872.6M $
259Adobe Inc 10,5532.6M $
260Curtiss-Wright Corp 3,7512.6M $
261Antero Resources Corp 59,8012.5M $
262Tyson Foods Inc 39,6022.5M $
263Cheniere Energy Inc 8,6942.5M $
264Simon Property Group Inc 13,1272.4M $
265British American Tobacco PLC 41,2122.4M $
266IonQ Inc 83,5772.4M $
267APA Corp 56,6772.4M $
268Monolithic Power Systems Inc 2,1592.4M $
269State Street SPDR S&P MidCap 400 ETF Trust 3,8192.4M $
270Ross Stores Inc 10,8882.4M $
271Unilever PLC 40,7642.3M $
272iShares MSCI Brazil ETF 60,6882.3M $
273Strategy Inc 18,5882.3M $
274Rollins Inc 43,0032.3M $
275iShares Core S&P Small-Cap ETF 18,4682.3M $
276DuPont de Nemours Inc 50,0342.3M $
277Zeta Global Holdings Corp 142,1312.3M $
278Cognizant Technology Solutions Corp. 36,8792.3M $
279Petroleo Brasileiro SA - Petrobras 108,1722.2M $
280Aflac Inc 20,3072.2M $
281iShares Trust 21,7712.2M $
282MPLX LP 39,0032.2M $
283NatWest Group PLC 142,9622.2M $
284Warner Bros Discovery Inc 80,5622.2M $
285Welltower Inc 11,1602.2M $
286Hilton Worldwide Holdings Inc 7,2372.2M $
287Zions Bancorp NA 37,9452.2M $
288Schwab U.S. Small-Cap ETF 75,0812.2M $
289Constellation Energy Corp. 7,7902.2M $
290Xtrackers MSCI EAFE Hedged Equ 43,6692.2M $
291Marsh & McLennan Cos Inc 12,4062.2M $
292Clean Harbors Inc 7,4982.1M $
293Regeneron Pharmaceuticals, Inc. 2,7682.1M $
294TransDigm Group Inc 1,8342.1M $
295Vanguard Whitehall Funds 22,2052.1M $
296CBRE Group Inc 15,4252.1M $
297Marvell Technology Inc 21,0882.1M $
298International Paper Co 58,5112.1M $
299Dimensional International Core 58,6962.1M $
300Envista Holdings Corp 81,9512.1M $