Eagle Rock Investment Company

Eagle Rock Investment Company as of June 30, 2025

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 158 positions in its portfolio as reported in the June 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) 8.9 $56M 765k 73.63
Broadcom (AVGO) 5.8 $37M 133k 275.65
Microsoft Corporation (MSFT) 3.9 $24M 49k 497.41
Meta Platforms Cl A (META) 3.7 $24M 32k 738.10
Alphabet Cap Stk Cl A (GOOGL) 3.7 $23M 132k 176.23
JPMorgan Chase & Co. (JPM) 2.8 $18M 62k 289.91
Chubb (CB) 2.6 $16M 57k 289.72
Apple (AAPL) 2.5 $16M 77k 205.17
American Express Company (AXP) 2.3 $15M 46k 318.98
AutoZone (AZO) 2.2 $14M 3.8k 3711.74
Visa Com Cl A (V) 2.2 $14M 39k 355.05
Hca Holdings (HCA) 2.1 $13M 34k 383.10
Kla Corp Com New (KLAC) 2.0 $13M 14k 895.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $12M 146k 78.70
AmerisourceBergen (COR) 1.7 $11M 37k 299.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $11M 48k 226.49
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.7 $11M 118k 91.73
Cbre Group Cl A (CBRE) 1.6 $10M 72k 140.12
Cisco Systems (CSCO) 1.5 $9.5M 137k 69.38
Micron Technology (MU) 1.4 $9.1M 74k 123.25
Walt Disney Company (DIS) 1.3 $8.2M 66k 124.01
Fiserv (FI) 1.2 $7.5M 43k 172.41
Chevron Corporation (CVX) 1.1 $7.1M 50k 143.19
Verizon Communications (VZ) 1.1 $6.9M 160k 43.27
Lpl Financial Holdings (LPLA) 1.1 $6.8M 18k 374.97
Adobe Systems Incorporated (ADBE) 1.0 $6.5M 17k 386.88
Johnson & Johnson (JNJ) 0.9 $6.0M 39k 152.75
Take-Two Interactive Software (TTWO) 0.9 $5.9M 25k 242.85
Apollo Global Mgmt (APO) 0.9 $5.8M 41k 141.87
W.R. Berkley Corporation (WRB) 0.9 $5.6M 77k 73.47
UnitedHealth (UNH) 0.9 $5.6M 18k 311.97
Iqvia Holdings (IQV) 0.9 $5.5M 35k 157.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.3M 108k 49.03
Qualcomm (QCOM) 0.8 $5.2M 33k 159.26
United Rentals (URI) 0.8 $5.0M 6.6k 753.40
Citigroup Com New (C) 0.8 $4.9M 57k 85.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.6M 43k 106.34
Dollar General (DG) 0.7 $4.5M 39k 114.38
Capital One Financial (COF) 0.7 $4.4M 21k 212.76
Diamondback Energy (FANG) 0.7 $4.4M 32k 137.40
Thermo Fisher Scientific (TMO) 0.7 $4.3M 11k 405.46
Eaton Corp SHS (ETN) 0.7 $4.2M 12k 356.99
Pepsi (PEP) 0.6 $4.0M 31k 132.04
Ss&c Technologies Holding (SSNC) 0.6 $4.0M 48k 82.80
Constellation Brands Cl A (STZ) 0.6 $4.0M 25k 162.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $4.0M 54k 74.07
International Business Machines (IBM) 0.6 $3.9M 13k 294.78
Oracle Corporation (ORCL) 0.6 $3.9M 18k 218.63
Electronic Arts (EA) 0.6 $3.9M 24k 159.70
Clorox Company (CLX) 0.6 $3.6M 30k 120.07
McKesson Corporation (MCK) 0.6 $3.5M 4.8k 732.78
Ishares Tr National Mun Etf (MUB) 0.5 $3.5M 33k 104.48
Anthem (ELV) 0.5 $3.3M 8.6k 388.94
Nike CL B (NKE) 0.5 $3.2M 45k 71.04
Cummins (CMI) 0.5 $3.2M 9.6k 327.50
Corpay Com Shs (CPAY) 0.5 $3.0M 9.2k 331.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 9.9k 303.92
Applied Materials (AMAT) 0.5 $2.9M 16k 183.07
Travelers Companies (TRV) 0.4 $2.8M 10k 267.54
Lululemon Athletica (LULU) 0.4 $2.7M 11k 237.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.7M 58k 45.75
Pfizer (PFE) 0.4 $2.6M 107k 24.24
Caterpillar (CAT) 0.4 $2.6M 6.7k 388.21
Pinterest Cl A (PINS) 0.4 $2.6M 72k 35.86
Williams Companies (WMB) 0.4 $2.6M 41k 62.81
Intercontinental Exchange (ICE) 0.4 $2.6M 14k 183.47
Evercore Class A (EVR) 0.4 $2.5M 9.3k 270.02
Merck & Co (MRK) 0.4 $2.4M 31k 79.16
Eli Lilly & Co. (LLY) 0.4 $2.4M 3.1k 779.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 3.8k 617.85
Ishares Tr Short Treas Bd (SHV) 0.4 $2.3M 21k 110.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 12k 177.39
Norfolk Southern (NSC) 0.3 $2.1M 8.0k 255.97
Amgen (AMGN) 0.3 $1.9M 7.0k 279.19
Moelis & Co Cl A (MC) 0.3 $1.9M 30k 62.32
Amazon (AMZN) 0.3 $1.8M 8.3k 219.39
Uber Technologies (UBER) 0.3 $1.7M 19k 93.30
ConocoPhillips (COP) 0.3 $1.7M 19k 89.74
Stryker Corporation (SYK) 0.3 $1.7M 4.3k 395.63
Southern Company (SO) 0.3 $1.7M 18k 91.83
Progressive Corporation (PGR) 0.2 $1.6M 5.9k 266.86
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $1.5M 35k 44.67
Us Foods Hldg Corp call (USFD) 0.2 $1.5M 20k 77.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.5M 14k 104.50
Wright Express (WEX) 0.2 $1.5M 10k 146.89
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.2k 463.20
Transunion (TRU) 0.2 $1.4M 16k 88.00
Cme (CME) 0.2 $1.4M 5.1k 275.62
Newmont Mining Corporation (NEM) 0.2 $1.3M 22k 58.26
Emcor (EME) 0.2 $1.2M 2.3k 534.84
Gilead Sciences (GILD) 0.2 $1.0M 9.3k 110.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 11k 89.39
Abbvie (ABBV) 0.2 $1000k 5.4k 185.62
Bristol Myers Squibb (BMY) 0.2 $964k 21k 46.29
Caci Intl Cl A (CACI) 0.2 $963k 2.0k 476.70
Wal-Mart Stores (WMT) 0.2 $951k 9.7k 97.78
Morgan Stanley Com New (MS) 0.1 $845k 6.0k 140.86
Exxon Mobil Corporation (XOM) 0.1 $815k 7.6k 107.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $810k 16k 50.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $766k 2.6k 298.89
General Dynamics Corporation (GD) 0.1 $729k 2.5k 291.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Parker-Hannifin Corporation (PH) 0.1 $706k 1.0k 698.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $672k 1.5k 440.65
Shell Spon Ads (SHEL) 0.1 $651k 9.3k 70.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $647k 19k 34.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $646k 2.1k 304.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $639k 25k 25.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $588k 3.0k 194.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $584k 22k 27.13
At&t (T) 0.1 $523k 18k 28.94
Ishares Tr New York Mun Etf (NYF) 0.1 $521k 10k 52.14
Home Depot (HD) 0.1 $513k 1.4k 366.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $506k 8.3k 60.94
United Parcel Service CL B (UPS) 0.1 $493k 4.9k 100.94
Us Bancorp Del Com New (USB) 0.1 $486k 11k 45.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $462k 4.2k 110.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $446k 557.00 801.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $438k 2.1k 204.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $433k 3.0k 144.33
Labcorp Holdings Com Shs (LH) 0.1 $416k 1.6k 262.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $384k 8.0k 48.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $378k 3.8k 100.69
Raytheon Technologies Corp (RTX) 0.1 $377k 2.6k 146.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $373k 7.5k 49.51
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $361k 85k 4.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $357k 734.00 485.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $351k 5.1k 68.72
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $343k 3.4k 100.93
Nxp Semiconductors N V (NXPI) 0.1 $332k 1.5k 218.49
Kimberly-Clark Corporation (KMB) 0.1 $329k 2.6k 128.92
Sanofi Sponsored Adr (SNY) 0.1 $329k 6.8k 48.31
Entergy Corporation (ETR) 0.1 $328k 4.0k 83.12
AFLAC Incorporated (AFL) 0.1 $327k 3.1k 105.46
Ford Motor Company (F) 0.1 $326k 30k 10.85
Ge Aerospace Com New (GE) 0.1 $322k 1.3k 257.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $304k 694.00 438.61
Corcept Therapeutics Incorporated (CORT) 0.0 $294k 4.0k 73.40
Willis Towers Watson SHS (WTW) 0.0 $283k 924.00 306.50
BP Sponsored Adr (BP) 0.0 $283k 9.4k 29.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $282k 3.9k 72.68
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 1.6k 176.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $276k 10k 26.50
Blackrock Capital Allocation Trust (BCAT) 0.0 $271k 18k 15.14
Intel Corporation (INTC) 0.0 $269k 12k 22.40
Select Sector Spdr Tr Technology (XLK) 0.0 $261k 1.0k 253.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.3k 194.23
Invesco SHS (IVZ) 0.0 $239k 15k 15.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $234k 10k 22.98
Union Pacific Corporation (UNP) 0.0 $209k 909.00 230.08
Palo Alto Networks (PANW) 0.0 $206k 1.0k 204.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $204k 1.4k 141.73
BorgWarner (BWA) 0.0 $201k 6.0k 33.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $186k 14k 13.72
Natwest Group Spons Adr (NWG) 0.0 $158k 11k 14.15
Kayne Anderson MLP Investment (KYN) 0.0 $136k 11k 12.72
Poet Technologies Com New (POET) 0.0 $135k 26k 5.21
Compugen Ord (CGEN) 0.0 $127k 71k 1.78