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 26.11% of Eagle Rock Investment Company's stock portfolio.
- Added to shares of these 10 stocks: COR (+$12M), IQV, TSM, CMI, AMZN, TMO, LTH, WRB, APG, ONTO.
- Started 9 new stock positions in MTB, EVTR, COR, CGNG, RTO, EBR, IGRO, LTH, ITOT.
- Reduced shares in these 10 stocks: , SSNC, CPAY, GEHC, HCA, QCOM, , EA, FWONK, FI.
- Sold out of its positions in Amerisourcebergen Corp cmn, BWA, BTG, CORT, CPAY, DUK, KYN, KMB, FWONK, MFG. NWG, PANW, SE, WEX.
- Eagle Rock Investment Company was a net seller of stock by $-627k.
- Eagle Rock Investment Company has $709M in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001911407
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Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 162 positions in its portfolio as reported in the December 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) | 8.1 | $57M | 771k | 74.07 |
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| Broadcom (AVGO) | 6.0 | $42M | 123k | 346.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $41M | 130k | 313.00 |
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| Microsoft Corporation (MSFT) | 3.3 | $24M | 49k | 483.62 |
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| Meta Platforms Cl A (META) | 3.0 | $21M | 32k | 660.10 |
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| Apple (AAPL) | 2.9 | $21M | 77k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 62k | 322.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $18M | +20% | 58k | 303.89 |
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| Kla Corp Com New (KLAC) | 2.4 | $17M | 14k | 1215.08 |
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| Chubb (CB) | 2.4 | $17M | -4% | 54k | 312.12 |
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| American Express Company (AXP) | 2.3 | $17M | 45k | 369.95 |
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| Micron Technology (MU) | 2.3 | $16M | 57k | 285.41 |
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| Visa Com Cl A (V) | 2.1 | $15M | +5% | 41k | 350.71 |
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| Iqvia Holdings (IQV) | 1.9 | $14M | +30% | 60k | 225.41 |
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| AutoZone (AZO) | 1.8 | $13M | 3.8k | 3391.05 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $13M | +15% | 22k | 579.45 |
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| AmerisourceBergen (COR) | 1.8 | $12M | NEW | 37k | 337.75 |
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| Cbre Group Cl A (CBRE) | 1.7 | $12M | 77k | 160.79 |
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| Spdr Series Trust State Street Spd (BIL) | 1.7 | $12M | 130k | 91.38 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $12M | 149k | 78.81 |
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| Cisco Systems (CSCO) | 1.5 | $11M | 137k | 77.03 |
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| W.R. Berkley Corporation (WRB) | 1.2 | $8.3M | +18% | 119k | 70.12 |
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| Johnson & Johnson (JNJ) | 1.1 | $8.1M | 39k | 206.95 |
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| Hca Holdings (HCA) | 1.1 | $7.9M | -22% | 17k | 466.86 |
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| Walt Disney Company (DIS) | 1.1 | $7.6M | 67k | 113.77 |
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| Chevron Corporation (CVX) | 1.1 | $7.6M | 50k | 152.41 |
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| Cummins (CMI) | 1.1 | $7.5M | +51% | 15k | 510.45 |
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| Take-Two Interactive Software (TTWO) | 1.0 | $7.0M | 27k | 256.03 |
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| Apollo Global Mgmt (APO) | 0.9 | $6.7M | +12% | 46k | 144.76 |
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| Applied Materials (AMAT) | 0.9 | $6.6M | 26k | 256.99 |
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| Citigroup Com New (C) | 0.9 | $6.6M | 56k | 116.69 |
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| Lpl Financial Holdings (LPLA) | 0.9 | $6.4M | 18k | 357.17 |
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| Verizon Communications (VZ) | 0.9 | $6.3M | -3% | 154k | 40.73 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $6.0M | 120k | 50.29 |
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| Dollar General (DG) | 0.8 | $6.0M | 45k | 132.77 |
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| United Rentals (URI) | 0.8 | $5.8M | +8% | 7.2k | 809.32 |
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| Capital One Financial (COF) | 0.7 | $5.0M | 21k | 242.36 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $4.6M | -10% | 13k | 349.99 |
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| Eaton Corp SHS (ETN) | 0.6 | $4.6M | 14k | 318.51 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $4.6M | 43k | 106.70 |
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| UnitedHealth (UNH) | 0.6 | $4.1M | -4% | 12k | 330.11 |
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| Diamondback Energy (FANG) | 0.6 | $4.0M | 27k | 150.33 |
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| Amazon (AMZN) | 0.6 | $4.0M | +109% | 17k | 230.82 |
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| McKesson Corporation (MCK) | 0.6 | $3.9M | 4.8k | 820.29 |
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| International Business Machines (IBM) | 0.5 | $3.9M | 13k | 296.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | 12k | 313.80 |
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| Caterpillar (CAT) | 0.5 | $3.8M | 6.7k | 572.87 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.7M | +6% | 35k | 107.11 |
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| Qualcomm (QCOM) | 0.5 | $3.7M | -33% | 22k | 171.05 |
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| Nike CL B (NKE) | 0.5 | $3.7M | +25% | 58k | 63.71 |
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| Constellation Brands Cl A (STZ) | 0.5 | $3.6M | -7% | 26k | 137.96 |
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| Pepsi (PEP) | 0.5 | $3.5M | -4% | 24k | 143.52 |
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| Clorox Company (CLX) | 0.5 | $3.4M | -5% | 33k | 100.83 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $3.4M | +9% | 73k | 46.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.3M | 9.9k | 335.27 |
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| Oracle Corporation (ORCL) | 0.5 | $3.3M | -5% | 17k | 194.91 |
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| Merck & Co (MRK) | 0.4 | $3.2M | 30k | 105.26 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | -3% | 3.0k | 1074.68 |
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| Evercore Class A (EVR) | 0.4 | $3.2M | 9.3k | 340.25 |
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| Travelers Companies (TRV) | 0.4 | $3.0M | 10k | 290.06 |
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| Anthem (ELV) | 0.4 | $2.8M | -4% | 8.0k | 350.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.6M | 3.8k | 681.92 |
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| Fiserv (FI) | 0.4 | $2.6M | -25% | 39k | 67.17 |
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| Williams Companies (WMB) | 0.3 | $2.4M | 40k | 60.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $2.4M | -50% | 29k | 82.02 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $2.3M | 21k | 110.15 |
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| Amgen (AMGN) | 0.3 | $2.3M | 7.0k | 327.29 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.3M | 14k | 161.96 |
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| Pfizer (PFE) | 0.3 | $2.3M | -8% | 91k | 24.90 |
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| Electronic Arts (EA) | 0.3 | $2.1M | -41% | 10k | 204.33 |
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| Moelis & Co Cl A (MC) | 0.3 | $2.1M | 30k | 68.74 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.9M | 19k | 99.85 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.9M | +64% | 14k | 141.06 |
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| Pinterest Cl A (PINS) | 0.3 | $1.8M | 71k | 25.89 |
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| ConocoPhillips (COP) | 0.3 | $1.8M | 19k | 93.61 |
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| Api Group Corp Com Stk (APG) | 0.2 | $1.7M | +122% | 45k | 38.26 |
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| Uber Technologies (UBER) | 0.2 | $1.7M | 20k | 81.71 |
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| Caci Intl Cl A (CACI) | 0.2 | $1.6M | 3.0k | 532.81 |
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| Onto Innovation (ONTO) | 0.2 | $1.6M | +99% | 10k | 157.86 |
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| Spdr Series Trust State Street Spd (TFI) | 0.2 | $1.6M | 35k | 45.71 |
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| Southern Company (SO) | 0.2 | $1.6M | 18k | 87.20 |
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| Life Time Group Holdings Common Stock (LTH) | 0.2 | $1.5M | NEW | 57k | 26.58 |
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| Stryker Corporation (SYK) | 0.2 | $1.5M | 4.3k | 351.47 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $1.5M | 20k | 75.32 |
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| Cme (CME) | 0.2 | $1.4M | 5.1k | 273.08 |
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| Transunion (TRU) | 0.2 | $1.4M | 16k | 85.75 |
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| Progressive Corporation (PGR) | 0.2 | $1.3M | 5.9k | 227.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.7k | 483.58 |
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| Emcor (EME) | 0.2 | $1.2M | 2.0k | 611.79 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.4k | 228.49 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | -2% | 9.3k | 122.74 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 21k | 53.94 |
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| Lululemon Athletica (LULU) | 0.2 | $1.1M | -43% | 5.2k | 207.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $979k | +16% | 2.5k | 396.31 |
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| Wal-Mart Stores (WMT) | 0.1 | $972k | -9% | 8.7k | 111.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $954k | -11% | 9.9k | 96.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $910k | 7.6k | 120.34 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $889k | 1.0k | 879.31 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $851k | -17% | 3.1k | 275.43 |
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| General Dynamics Corporation (GD) | 0.1 | $842k | 2.5k | 336.66 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $828k | -80% | 9.5k | 87.42 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $809k | 16k | 50.59 |
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| Morgan Stanley Com New (MS) | 0.1 | $799k | -25% | 4.5k | 177.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $743k | +57% | 3.4k | 219.78 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $741k | +7% | 693.00 | 1069.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $733k | 1.5k | 480.57 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $709k | 24k | 29.55 |
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| Shell Spon Ads (SHEL) | 0.1 | $680k | 9.3k | 73.48 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $673k | -14% | 6.6k | 101.58 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $644k | 19k | 34.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $643k | 2.4k | 268.30 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $634k | 3.0k | 211.82 |
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| Us Bancorp Del Com New (USB) | 0.1 | $577k | 11k | 53.36 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $573k | +40% | 12k | 48.32 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $557k | 8.3k | 67.13 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $535k | 10k | 53.51 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $518k | 4.2k | 123.26 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $517k | -21% | 98k | 5.30 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $501k | 5.0k | 100.38 |
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| Home Depot (HD) | 0.1 | $468k | 1.4k | 343.98 |
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| Medtronic SHS (MDT) | 0.1 | $463k | 4.8k | 96.06 |
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| Intel Corporation (INTC) | 0.1 | $443k | 12k | 36.90 |
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| At&t (T) | 0.1 | $432k | 17k | 24.84 |
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| Invesco SHS (IVZ) | 0.1 | $399k | 15k | 26.27 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $398k | 1.6k | 250.88 |
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| Ford Motor Company (F) | 0.1 | $394k | 30k | 13.12 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $387k | +8% | 1.8k | 217.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $386k | +35% | 14k | 27.43 |
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| Ge Aerospace Com New (GE) | 0.1 | $385k | 1.3k | 308.03 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $383k | +16% | 6.0k | 64.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $369k | 734.00 | 502.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $368k | NEW | 2.5k | 148.69 |
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| Entergy Corporation (ETR) | 0.1 | $365k | 4.0k | 92.43 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $363k | +14% | 8.3k | 43.55 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $342k | +31% | 1.6k | 210.34 |
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| AFLAC Incorporated (AFL) | 0.0 | $342k | 3.1k | 110.27 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $340k | 4.9k | 68.80 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $338k | 1.8k | 183.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $332k | -22% | 6.1k | 54.71 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $330k | 6.8k | 48.46 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $325k | NEW | 6.3k | 51.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $304k | -10% | 622.00 | 488.12 |
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| BP Sponsored Adr (BP) | 0.0 | $302k | -7% | 8.7k | 34.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $302k | 1.6k | 190.94 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $299k | +101% | 2.1k | 143.97 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $298k | 3.8k | 77.53 |
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| Norfolk Southern (NSC) | 0.0 | $297k | 1.0k | 288.72 |
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| United Parcel Service CL B (UPS) | 0.0 | $288k | 2.9k | 99.19 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $254k | 18k | 14.16 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $248k | NEW | 8.4k | 29.46 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $247k | +8% | 15k | 16.74 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $247k | 750.00 | 328.60 |
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| Capital Group New Geography SHS (CGNG) | 0.0 | $241k | NEW | 7.5k | 31.93 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $234k | 10k | 23.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $231k | +3% | 3.7k | 62.47 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $230k | NEW | 2.8k | 82.77 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $226k | 1.4k | 156.68 |
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| Union Pacific Corporation (UNP) | 0.0 | $210k | 909.00 | 231.32 |
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| M&T Bank Corporation (MTB) | 0.0 | $202k | NEW | 1.0k | 201.48 |
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| Centrais Elet Bras Sa Sponsored Adr (EBR) | 0.0 | $171k | NEW | 19k | 9.16 |
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| Compugen Ord (CGEN) | 0.0 | $109k | 71k | 1.53 |
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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 Q4 filed Jan. 14, 2026
- 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