CAPROCK Group, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
805 WEST IDAHO STREET BOISE, ID 83702
As of the latest 13F report, the guru’s equity portfolio contained 553 stocks valued at a total of $1.07Bil. The top holdings were VTI(13.55%), VOO(5.08%), and SCHB(3.27%).
According to GuruFocus data, these were CAPROCK Group, Inc.’s top five trades of the quarter.
INVESCO QQQ Trust
The guru sold out of their 78,671-share investment in NAS:QQQ. Previously, the stock had a 2.03% weight in the equity portfolio. Shares traded for an average price of $275.95 during the quarter.
On 01/23/2023, INVESCO QQQ Trust traded for a price of $289.1195 per share and a market cap of $153.70Bil. The stock has returned -17.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 23.84 and a price-book ratio of 5.63.
Schwab U.S. Broad Market ETF
During the quarter, CAPROCK Group, Inc. bought 229,292 shares of ARCA:SCHB for a total holding of 783,289. The trade had a 0.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.94.
On 01/23/2023, Schwab U.S. Broad Market ETF traded for a price of $47.1899 per share and a market cap of $21.25Bil. The stock has returned -7.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Broad Market ETF has a price-earnings ratio of 19.24 and a price-book ratio of 3.55.
Apple Inc
CAPROCK Group, Inc. reduced their investment in NAS:AAPL by 60,188 shares. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/23/2023, Apple Inc traded for a price of $141.935 per share and a market cap of $2,247.71Bil. The stock has returned -12.20% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.23, a price-book ratio of 44.63, a price-earnings-to-growth (PEG) ratio of 1.34, a EV-to-Ebitda ratio of 16.97 and a price-sales ratio of 5.88.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
S&P 500 ETF TRUST ETF
During the quarter, CAPROCK Group, Inc. bought 16,441 shares of ARCA:SPY for a total holding of 36,614. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/23/2023, S&P 500 ETF TRUST ETF traded for a price of $401.235 per share and a market cap of $374.95Bil. The stock has returned -6.85% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.25, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 2.29, a EV-to-Ebitda ratio of 14.64 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Vanguard Total Stock Market ETF
During the quarter, CAPROCK Group, Inc. bought 31,959 shares of ARCA:VTI for a total holding of 761,500. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $191.88.
On 01/23/2023, Vanguard Total Stock Market ETF traded for a price of $200.96 per share and a market cap of $275.87Bil. The stock has returned -7.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 18.18 and a price-book ratio of 3.32.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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