Eagle Rock Investment Company
Latest statistics and disclosures from Eagle Rock Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, AVGO, GOOGL, MSFT, META, and represent 26.26% of Eagle Rock Investment Company's stock portfolio.
- Added to shares of these 10 stocks: Amerisourcebergen Corp cmn (+$12M), TMO, IQV, AMAT, WRB, VT, FI, BIL, ETN, TTWO.
- Started 12 new stock positions in SQM, APG, SE, ONTO, BTG, DUK, B, VEA, Amerisourcebergen Corp cmn, MDT. VT, MFG.
- Reduced shares in these 10 stocks: , HCA (-$5.3M), MU, AVGO, NSC, UNH, EA, ADBE, FANG, PEP.
- Sold out of its positions in COR, CTRA, POET.
- Eagle Rock Investment Company was a net buyer of stock by $2.2M.
- Eagle Rock Investment Company has $682M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001911407
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Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $57M | 769k | 74.37 |
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| Broadcom (AVGO) | 6.0 | $41M | -5% | 125k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $32M | 131k | 243.10 |
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| Microsoft Corporation (MSFT) | 3.7 | $25M | 49k | 517.95 |
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| Meta Platforms Cl A (META) | 3.4 | $23M | 32k | 734.39 |
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| Apple (AAPL) | 2.9 | $20M | 77k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $20M | 62k | 315.43 |
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| AutoZone (AZO) | 2.4 | $16M | 3.8k | 4289.67 |
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| Chubb (CB) | 2.3 | $16M | 57k | 282.25 |
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| Kla Corp Com New (KLAC) | 2.2 | $15M | 14k | 1078.60 |
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| American Express Company (AXP) | 2.2 | $15M | -2% | 45k | 332.16 |
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| Visa Com Cl A (V) | 2.0 | $13M | 39k | 341.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $13M | 48k | 279.29 |
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| Cbre Group Cl A (CBRE) | 1.8 | $12M | +5% | 77k | 157.56 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.7 | $12M | +9% | 129k | 91.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $12M | +2% | 149k | 78.91 |
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| Cencora Call Call Option (Principal) | 1.7 | $12M | NEW | 37k | 312.53 |
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| Micron Technology (MU) | 1.4 | $9.6M | -22% | 58k | 167.32 |
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| Cisco Systems (CSCO) | 1.4 | $9.3M | 137k | 68.42 |
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| Hca Holdings (HCA) | 1.4 | $9.2M | -36% | 22k | 426.20 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $9.2M | +76% | 19k | 485.02 |
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| Iqvia Holdings (IQV) | 1.3 | $8.8M | +33% | 46k | 189.94 |
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| Chevron Corporation (CVX) | 1.1 | $7.7M | 50k | 155.29 |
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| W.R. Berkley Corporation (WRB) | 1.1 | $7.7M | +30% | 100k | 76.62 |
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| Walt Disney Company (DIS) | 1.1 | $7.6M | 67k | 114.50 |
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| Johnson & Johnson (JNJ) | 1.1 | $7.2M | 39k | 185.42 |
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| Verizon Communications (VZ) | 1.0 | $7.0M | 160k | 43.95 |
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| Take-Two Interactive Software (TTWO) | 1.0 | $7.0M | +11% | 27k | 258.36 |
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| Fiserv (FI) | 1.0 | $6.7M | +19% | 52k | 128.93 |
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| United Rentals (URI) | 0.9 | $6.3M | 6.6k | 954.66 |
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| Lpl Financial Holdings (LPLA) | 0.9 | $6.0M | 18k | 332.69 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $5.9M | +9% | 118k | 50.07 |
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| Citigroup Com New (C) | 0.8 | $5.8M | 57k | 101.50 |
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| Apollo Global Mgmt (APO) | 0.8 | $5.5M | 41k | 133.27 |
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| Qualcomm (QCOM) | 0.8 | $5.4M | 33k | 166.36 |
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| Eaton Corp SHS (ETN) | 0.8 | $5.4M | +21% | 14k | 374.25 |
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| Applied Materials (AMAT) | 0.8 | $5.3M | +60% | 26k | 204.74 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $5.2M | -12% | 15k | 352.75 |
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| Oracle Corporation (ORCL) | 0.7 | $5.0M | 18k | 281.24 |
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| Dollar General (DG) | 0.7 | $4.7M | +15% | 45k | 103.35 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $4.6M | 43k | 106.78 |
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| UnitedHealth (UNH) | 0.7 | $4.5M | -27% | 13k | 345.30 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $4.4M | +9% | 59k | 75.10 |
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| Clorox Company (CLX) | 0.6 | $4.4M | +17% | 35k | 123.30 |
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| Capital One Financial (COF) | 0.6 | $4.4M | 21k | 212.58 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $4.3M | 48k | 88.76 |
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| Cummins (CMI) | 0.6 | $4.1M | 9.6k | 422.37 |
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| Diamondback Energy (FANG) | 0.6 | $3.8M | -16% | 27k | 143.10 |
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| Constellation Brands Cl A (STZ) | 0.6 | $3.8M | +15% | 28k | 134.67 |
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| McKesson Corporation (MCK) | 0.5 | $3.7M | 4.8k | 772.54 |
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| International Business Machines (IBM) | 0.5 | $3.7M | 13k | 282.16 |
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| Pepsi (PEP) | 0.5 | $3.6M | -16% | 25k | 140.44 |
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| Electronic Arts (EA) | 0.5 | $3.6M | -27% | 18k | 201.70 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.5M | 33k | 106.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.3M | 9.9k | 328.15 |
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| Caterpillar (CAT) | 0.5 | $3.2M | 6.7k | 477.15 |
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| Nike CL B (NKE) | 0.5 | $3.2M | 46k | 69.73 |
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| Evercore Class A (EVR) | 0.5 | $3.1M | 9.3k | 337.32 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $3.1M | +13% | 66k | 46.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 12k | 243.55 |
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| Travelers Companies (TRV) | 0.4 | $2.9M | 10k | 279.22 |
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| Anthem (ELV) | 0.4 | $2.7M | 8.4k | 323.10 |
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| Corpay Com Shs (CPAY) | 0.4 | $2.6M | -2% | 8.9k | 288.06 |
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| Williams Companies (WMB) | 0.4 | $2.6M | 40k | 63.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 3.8k | 666.18 |
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| Merck & Co (MRK) | 0.4 | $2.5M | -2% | 30k | 83.93 |
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| Pfizer (PFE) | 0.4 | $2.5M | -8% | 98k | 25.48 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.3M | 14k | 168.48 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 3.1k | 763.00 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.3M | 21k | 110.49 |
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| Pinterest Cl A (PINS) | 0.3 | $2.3M | 72k | 32.17 |
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| Moelis & Co Cl A (MC) | 0.3 | $2.1M | 30k | 71.32 |
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| Uber Technologies (UBER) | 0.3 | $2.0M | +8% | 20k | 97.97 |
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| Amgen (AMGN) | 0.3 | $2.0M | 7.0k | 282.18 |
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| ConocoPhillips (COP) | 0.3 | $1.8M | 19k | 94.59 |
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| Amazon (AMZN) | 0.3 | $1.8M | 8.2k | 219.57 |
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| Southern Company (SO) | 0.3 | $1.7M | 18k | 94.77 |
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| Lululemon Athletica (LULU) | 0.2 | $1.6M | -18% | 9.2k | 177.93 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | -11% | 19k | 84.31 |
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| Wright Express (WEX) | 0.2 | $1.6M | 10k | 157.53 |
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| Stryker Corporation (SYK) | 0.2 | $1.6M | 4.3k | 369.67 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.2 | $1.6M | 35k | 45.57 |
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| Caci Intl Cl A (CACI) | 0.2 | $1.5M | +49% | 3.0k | 498.78 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $1.5M | 20k | 76.62 |
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| Progressive Corporation (PGR) | 0.2 | $1.4M | 5.9k | 246.95 |
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| Cme (CME) | 0.2 | $1.4M | 5.1k | 270.19 |
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| Transunion (TRU) | 0.2 | $1.3M | 16k | 83.78 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | -16% | 2.7k | 499.30 |
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| Emcor (EME) | 0.2 | $1.3M | -10% | 2.0k | 649.54 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.4k | 231.54 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.1M | NEW | 8.2k | 137.80 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | +2% | 9.5k | 111.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 11k | 93.37 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $1.0M | -30% | 10k | 104.45 |
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| Wal-Mart Stores (WMT) | 0.1 | $988k | 9.6k | 103.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $954k | 6.0k | 158.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $925k | 21k | 45.10 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $885k | +24% | 3.7k | 236.09 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $853k | 7.6k | 112.75 |
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| General Dynamics Corporation (GD) | 0.1 | $853k | 2.5k | 341.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $811k | 16k | 50.73 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $791k | 19k | 42.01 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $788k | +127% | 7.7k | 101.92 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $767k | 1.0k | 758.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $754k | 2.1k | 355.47 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $720k | +12% | 24k | 29.62 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $707k | 1.5k | 463.74 |
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| Api Group Corp Com Stk (APG) | 0.1 | $700k | NEW | 20k | 34.37 |
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| Shell Spon Ads (SHEL) | 0.1 | $662k | 9.3k | 71.53 |
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| Onto Innovation (ONTO) | 0.1 | $651k | NEW | 5.0k | 129.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $625k | +15% | 646.00 | 968.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $623k | 3.0k | 208.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $591k | -6% | 2.4k | 246.60 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $567k | +47% | 125k | 4.54 |
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| Home Depot (HD) | 0.1 | $557k | 1.4k | 405.33 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $540k | 8.3k | 65.01 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $534k | 10k | 53.35 |
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| Us Bancorp Del Com New (USB) | 0.1 | $522k | 11k | 48.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $507k | 4.2k | 120.72 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $503k | +33% | 5.0k | 100.70 |
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| At&t (T) | 0.1 | $497k | -2% | 18k | 28.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $462k | 2.1k | 215.79 |
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| Medtronic SHS (MDT) | 0.1 | $459k | NEW | 4.8k | 95.24 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $455k | 1.6k | 287.06 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $418k | 7.8k | 53.40 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $417k | +11% | 8.4k | 49.46 |
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| Intel Corporation (INTC) | 0.1 | $403k | 12k | 33.55 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $395k | +18% | 4.8k | 83.11 |
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| Ge Aerospace Com New (GE) | 0.1 | $376k | 1.3k | 300.82 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $375k | +8% | 1.6k | 227.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $369k | 734.00 | 502.74 |
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| Entergy Corporation (ETR) | 0.1 | $368k | 4.0k | 93.19 |
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| Ford Motor Company (F) | 0.1 | $359k | 30k | 11.96 |
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| Invesco SHS (IVZ) | 0.1 | $348k | 15k | 22.94 |
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| AFLAC Incorporated (AFL) | 0.1 | $346k | 3.1k | 111.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $333k | 694.00 | 479.84 |
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| BP Sponsored Adr (BP) | 0.0 | $326k | 9.4k | 34.46 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $321k | 6.8k | 47.20 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | 2.6k | 124.34 |
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| Norfolk Southern (NSC) | 0.0 | $309k | -87% | 1.0k | 300.41 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $308k | -28% | 1.8k | 167.34 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $304k | 5.1k | 59.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $295k | 1.6k | 186.44 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $295k | 3.8k | 76.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $290k | 1.0k | 281.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $283k | 10k | 27.30 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $265k | 18k | 14.79 |
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| BorgWarner (BWA) | 0.0 | $264k | 6.0k | 43.96 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $259k | -18% | 750.00 | 345.45 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $253k | 1.2k | 203.59 |
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| United Parcel Service CL B (UPS) | 0.0 | $243k | -40% | 2.9k | 83.53 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $238k | NEW | 7.3k | 32.77 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $235k | 10k | 23.12 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $224k | 1.4k | 155.50 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $218k | 14k | 16.01 |
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| Union Pacific Corporation (UNP) | 0.0 | $215k | 909.00 | 236.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $214k | NEW | 3.6k | 59.92 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $212k | NEW | 4.9k | 42.98 |
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| Sea Sponsord Ads (SE) | 0.0 | $211k | NEW | 1.2k | 178.73 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $209k | NEW | 1.7k | 123.75 |
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| Palo Alto Networks (PANW) | 0.0 | $206k | 1.0k | 203.62 |
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| Natwest Group Spons Adr (NWG) | 0.0 | $176k | +11% | 12k | 14.15 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $167k | NEW | 25k | 6.70 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $133k | 11k | 12.37 |
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| Compugen Ord (CGEN) | 0.0 | $105k | 71k | 1.47 |
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| B2gold Corp (BTG) | 0.0 | $61k | NEW | 12k | 4.95 |
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Past Filings by Eagle Rock Investment Company
SEC 13F filings are viewable for Eagle Rock Investment Company going back to 2021
- Eagle Rock Investment Company 2025 Q3 filed Nov. 7, 2025
- Eagle Rock Investment Company 2025 Q2 filed July 23, 2025
- Eagle Rock Investment Company 2025 Q1 filed April 11, 2025
- Eagle Rock Investment Company 2024 Q4 filed Jan. 15, 2025
- Eagle Rock Investment Company 2024 Q3 filed Oct. 7, 2024
- Eagle Rock Investment Company 2024 Q2 filed July 12, 2024
- Eagle Rock Investment Company 2024 Q1 filed April 15, 2024
- Eagle Rock Investment Company 2023 Q4 filed Jan. 12, 2024
- Eagle Rock Investment Company 2023 Q3 filed Oct. 10, 2023
- Eagle Rock Investment Company 2023 Q2 filed July 19, 2023
- Eagle Rock Investment Company 2023 Q1 filed April 10, 2023
- Eagle Rock Investment Company 2022 Q4 filed Jan. 25, 2023
- Eagle Rock Investment Company 2022 Q3 filed Nov. 8, 2022
- Eagle Rock Investment Company 2022 Q2 filed Aug. 12, 2022
- Eagle Rock Investment Company 2022 Q1 filed May 11, 2022
- Eagle Rock Investment Company 2021 Q4 filed Feb. 17, 2022