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, META, MSFT, and represent 23.27% of Eagle Rock Investment Company's stock portfolio.
- Added to shares of these 10 stocks: BND (+$27M), STZ, WRB, APO, QCOM, UBER, GLDM, AMAT, GEHC, WEX.
- Started 15 new stock positions in WRB, TRU, CACI, VTES, UBER, IWD, DUK, STZ, SCZ, CORT. MFG, GLDM, NU, GLD, SE.
- Reduced shares in these 10 stocks: BSV (-$13M), BIL (-$12M), AMZN, AVGO, EA, FDX, CNQ, FI, AZO, AXP.
- Sold out of its positions in BAH, CNQ, HAS, J, NVDA, UA.
- Eagle Rock Investment Company was a net seller of stock by $-8.0M.
- Eagle Rock Investment Company has $583M in assets under management (AUM), dropping by -3.16%.
- Central Index Key (CIK): 0001911407
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Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 160 positions in its portfolio as reported in the March 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) | 10.2 | $59M | +81% | 808k | 73.45 |
|
| Broadcom (AVGO) | 3.7 | $22M | -12% | 130k | 167.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $19M | -3% | 123k | 154.64 |
|
| Meta Platforms Cl A (META) | 3.1 | $18M | 31k | 576.37 |
|
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| Microsoft Corporation (MSFT) | 3.0 | $18M | +2% | 47k | 375.39 |
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| Apple (AAPL) | 3.0 | $17M | -2% | 78k | 222.13 |
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| Chubb (CB) | 2.9 | $17M | 57k | 301.99 |
|
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| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | -6% | 64k | 245.30 |
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| AutoZone (AZO) | 2.5 | $15M | -9% | 3.8k | 3812.28 |
|
| Visa Com Cl A (V) | 2.4 | $14M | 40k | 350.46 |
|
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| American Express Company (AXP) | 2.1 | $12M | -11% | 45k | 269.05 |
|
| Hca Holdings (HCA) | 2.0 | $12M | -3% | 34k | 345.55 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $12M | -53% | 147k | 78.28 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $12M | -51% | 125k | 91.73 |
|
| AmerisourceBergen (COR) | 1.9 | $11M | 39k | 278.09 |
|
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| Kla Corp Com New (KLAC) | 1.6 | $9.5M | +8% | 14k | 679.80 |
|
| Fiserv (FI) | 1.6 | $9.2M | -16% | 42k | 220.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $9.0M | -2% | 54k | 166.00 |
|
| Cisco Systems (CSCO) | 1.5 | $8.5M | -4% | 138k | 61.71 |
|
| Chevron Corporation (CVX) | 1.4 | $8.3M | 50k | 167.29 |
|
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| UnitedHealth (UNH) | 1.2 | $7.1M | 14k | 523.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.9M | +2% | 18k | 383.53 |
|
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 39k | 165.84 |
|
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| Verizon Communications (VZ) | 1.1 | $6.5M | 144k | 45.36 |
|
|
| Walt Disney Company (DIS) | 1.1 | $6.5M | 66k | 98.70 |
|
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| Cbre Group Cl A (CBRE) | 1.1 | $6.2M | 48k | 130.78 |
|
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| Lpl Financial Holdings (LPLA) | 1.0 | $5.9M | 18k | 327.14 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $5.8M | +16% | 72k | 80.71 |
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| Micron Technology (MU) | 1.0 | $5.6M | 65k | 86.89 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $5.1M | 49k | 105.60 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $5.1M | +5% | 102k | 49.62 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $5.0M | -12% | 60k | 83.53 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $5.0M | +12% | 24k | 207.25 |
|
| Qualcomm (QCOM) | 0.8 | $4.9M | +51% | 32k | 153.61 |
|
| Electronic Arts (EA) | 0.8 | $4.9M | -30% | 34k | 144.52 |
|
| Apollo Global Mgmt (APO) | 0.8 | $4.7M | +56% | 35k | 136.94 |
|
| United Parcel Service CL B (UPS) | 0.8 | $4.7M | 43k | 109.99 |
|
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| Norfolk Southern (NSC) | 0.8 | $4.6M | 19k | 236.85 |
|
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| Pepsi (PEP) | 0.8 | $4.4M | +7% | 29k | 149.94 |
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| Nike CL B (NKE) | 0.7 | $4.2M | +10% | 67k | 63.48 |
|
| Clorox Company (CLX) | 0.7 | $4.2M | +4% | 29k | 147.25 |
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| Diamondback Energy (FANG) | 0.7 | $4.2M | +22% | 26k | 159.88 |
|
| Citigroup Com New (C) | 0.7 | $4.0M | 57k | 70.99 |
|
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | 7.5k | 497.60 |
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| Capital One Financial (COF) | 0.6 | $3.7M | 21k | 179.30 |
|
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| Anthem (ELV) | 0.6 | $3.6M | +18% | 8.2k | 434.93 |
|
| Progressive Corporation (PGR) | 0.6 | $3.5M | 13k | 283.01 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.5M | +2% | 33k | 105.44 |
|
| International Business Machines (IBM) | 0.6 | $3.3M | -16% | 13k | 248.65 |
|
| McKesson Corporation (MCK) | 0.6 | $3.2M | 4.8k | 672.99 |
|
|
| Merck & Co (MRK) | 0.6 | $3.2M | 36k | 89.76 |
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| Corpay Com Shs (CPAY) | 0.5 | $3.2M | -21% | 9.1k | 348.72 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $3.0M | NEW | 17k | 183.52 |
|
| Cummins (CMI) | 0.5 | $3.0M | 9.7k | 313.44 |
|
|
| United Rentals (URI) | 0.5 | $2.9M | +20% | 4.7k | 626.70 |
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| Pfizer (PFE) | 0.5 | $2.9M | 116k | 25.34 |
|
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| Travelers Companies (TRV) | 0.5 | $2.8M | -21% | 10k | 264.46 |
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| Target Corporation (TGT) | 0.5 | $2.7M | -5% | 26k | 104.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.7M | -4% | 9.9k | 274.84 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | -5% | 3.2k | 826.01 |
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| Dollar General (DG) | 0.4 | $2.5M | 29k | 87.93 |
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| Williams Companies (WMB) | 0.4 | $2.5M | 42k | 59.76 |
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| Oracle Corporation (ORCL) | 0.4 | $2.5M | 18k | 139.81 |
|
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| W.R. Berkley Corporation (WRB) | 0.4 | $2.4M | NEW | 34k | 71.16 |
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| Intercontinental Exchange (ICE) | 0.4 | $2.4M | 14k | 172.50 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $2.3M | +4% | 51k | 45.65 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.3M | 21k | 110.46 |
|
|
| Applied Materials (AMAT) | 0.4 | $2.3M | +56% | 16k | 145.12 |
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| Moelis & Co Cl A (MC) | 0.4 | $2.3M | 39k | 58.36 |
|
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| Caterpillar (CAT) | 0.4 | $2.2M | +13% | 6.7k | 329.80 |
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| Amgen (AMGN) | 0.4 | $2.2M | 7.0k | 311.53 |
|
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| Pinterest Cl A (PINS) | 0.4 | $2.1M | 69k | 31.00 |
|
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| Lululemon Athletica (LULU) | 0.4 | $2.1M | 7.3k | 283.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | -15% | 3.7k | 559.39 |
|
| ConocoPhillips (COP) | 0.3 | $2.0M | 19k | 105.02 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 12k | 156.23 |
|
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| Evercore Class A (EVR) | 0.3 | $1.9M | 9.3k | 199.72 |
|
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| Southern Company (SO) | 0.3 | $1.7M | 18k | 91.95 |
|
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| Wright Express (WEX) | 0.3 | $1.6M | +94% | 10k | 157.02 |
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| Stryker Corporation (SYK) | 0.3 | $1.6M | 4.3k | 372.25 |
|
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | 35k | 45.07 |
|
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| Amazon (AMZN) | 0.3 | $1.6M | -72% | 8.3k | 190.26 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 20k | 78.28 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.2k | 446.71 |
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| Cme (CME) | 0.2 | $1.3M | -28% | 5.1k | 265.29 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.3M | +23% | 4.9k | 271.83 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $1.3M | 14k | 90.01 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $1.3M | 20k | 65.46 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 60.99 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | -47% | 4.9k | 236.24 |
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| Uber Technologies (UBER) | 0.2 | $1.1M | NEW | 16k | 72.86 |
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| Abbvie (ABBV) | 0.2 | $1.1M | -4% | 5.4k | 209.52 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | 9.5k | 112.05 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.0M | NEW | 17k | 61.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $972k | +4% | 12k | 81.73 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $971k | 17k | 56.78 |
|
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| Newmont Mining Corporation (NEM) | 0.2 | $939k | +4% | 19k | 48.28 |
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| LKQ Corporation (LKQ) | 0.2 | $907k | 21k | 42.54 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $848k | -2% | 9.7k | 87.79 |
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| FedEx Corporation (FDX) | 0.1 | $822k | -69% | 3.4k | 243.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $809k | 16k | 50.63 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $799k | 2.6k | 312.04 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $767k | +2% | 6.4k | 118.94 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $728k | -54% | 25k | 28.90 |
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| Morgan Stanley Com New (MS) | 0.1 | $700k | 6.0k | 116.67 |
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| General Dynamics Corporation (GD) | 0.1 | $682k | 2.5k | 272.58 |
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| Shell Spon Ads (SHEL) | 0.1 | $678k | 9.3k | 73.28 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $665k | 12k | 55.45 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $656k | 19k | 34.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $640k | 1.5k | 419.88 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $608k | -20% | 1.0k | 607.85 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $537k | +16% | 22k | 24.48 |
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| At&t (T) | 0.1 | $522k | 19k | 28.28 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $478k | 4.8k | 100.67 |
|
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| Home Depot (HD) | 0.1 | $472k | +9% | 1.3k | 366.42 |
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| Us Bancorp Del Com New (USB) | 0.1 | $457k | 11k | 42.22 |
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| Transunion (TRU) | 0.1 | $423k | NEW | 5.1k | 82.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $417k | 2.2k | 186.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $415k | 2.1k | 193.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $393k | 4.2k | 92.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $391k | 734.00 | 532.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $388k | 8.9k | 43.70 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $377k | 6.8k | 55.46 |
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| Caci Intl Cl A (CACI) | 0.1 | $375k | NEW | 1.0k | 366.92 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $369k | 1.6k | 232.74 |
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| Entergy Corporation (ETR) | 0.1 | $368k | +8% | 4.3k | 85.49 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 2.6k | 142.22 |
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| Kraft Heinz (KHC) | 0.1 | $361k | 12k | 30.43 |
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| AFLAC Incorporated (AFL) | 0.1 | $356k | 3.2k | 111.19 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $352k | NEW | 3.5k | 100.51 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $343k | NEW | 3.0k | 114.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $333k | +13% | 502.00 | 662.63 |
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| BP Sponsored Adr (BP) | 0.1 | $324k | 9.6k | 33.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $316k | +31% | 2.4k | 132.46 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $316k | 6.0k | 52.65 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $312k | +9% | 924.00 | 337.95 |
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| Ford Motor Company (F) | 0.1 | $301k | 30k | 10.03 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $295k | 77k | 3.82 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $291k | 4.7k | 61.56 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $288k | 10k | 27.96 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $284k | NEW | 985.00 | 288.14 |
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| Intel Corporation (INTC) | 0.0 | $273k | -2% | 12k | 22.71 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $259k | -14% | 4.2k | 62.10 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $258k | 18k | 14.40 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $255k | 3.0k | 84.95 |
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| Ge Aerospace Com New (GE) | 0.0 | $250k | 1.3k | 200.15 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $238k | 1.3k | 190.06 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $235k | NEW | 3.7k | 63.53 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $234k | 10k | 22.98 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $233k | NEW | 1.2k | 188.16 |
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| Invesco SHS (IVZ) | 0.0 | $230k | 15k | 15.17 |
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| Sea Sponsord Ads (SE) | 0.0 | $214k | NEW | 1.6k | 130.45 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $211k | -5% | 1.0k | 206.48 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $206k | NEW | 1.7k | 121.97 |
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| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $154k | -16% | 10k | 15.41 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $138k | +6% | 11k | 12.83 |
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| Compugen Ord (CGEN) | 0.0 | $104k | 71k | 1.46 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $104k | NEW | 10k | 10.24 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $86k | NEW | 16k | 5.51 |
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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 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