Eagle Rock Investment Company

Eagle Rock Investment Company as of Sept. 30, 2025

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
Broadcom (AVGO) 6.0 $41M 125k 329.91
Alphabet Cap Stk Cl A (GOOGL) 4.7 $32M 131k 243.10
Microsoft Corporation (MSFT) 3.7 $25M 49k 517.95
Meta Platforms Cl A (META) 3.4 $23M 32k 734.39
Apple (AAPL) 2.9 $20M 77k 254.63
JPMorgan Chase & Co. (JPM) 2.9 $20M 62k 315.43
AutoZone (AZO) 2.4 $16M 3.8k 4289.67
Chubb (CB) 2.3 $16M 57k 282.25
Kla Corp Com New (KLAC) 2.2 $15M 14k 1078.60
American Express Company (AXP) 2.2 $15M 45k 332.16
Visa Com Cl A (V) 2.0 $13M 39k 341.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $13M 48k 279.29
Cbre Group Cl A (CBRE) 1.8 $12M 77k 157.56
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.7 $12M 129k 91.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $12M 149k 78.91
Cencora Call Call Option (Principal) 1.7 $12M 37k 312.53
Micron Technology (MU) 1.4 $9.6M 58k 167.32
Cisco Systems (CSCO) 1.4 $9.3M 137k 68.42
Hca Holdings (HCA) 1.4 $9.2M 22k 426.20
Thermo Fisher Scientific (TMO) 1.3 $9.2M 19k 485.02
Iqvia Holdings (IQV) 1.3 $8.8M 46k 189.94
Chevron Corporation (CVX) 1.1 $7.7M 50k 155.29
W.R. Berkley Corporation (WRB) 1.1 $7.7M 100k 76.62
Walt Disney Company (DIS) 1.1 $7.6M 67k 114.50
Johnson & Johnson (JNJ) 1.1 $7.2M 39k 185.42
Verizon Communications (VZ) 1.0 $7.0M 160k 43.95
Take-Two Interactive Software (TTWO) 1.0 $7.0M 27k 258.36
Fiserv (FI) 1.0 $6.7M 52k 128.93
United Rentals (URI) 0.9 $6.3M 6.6k 954.66
Lpl Financial Holdings (LPLA) 0.9 $6.0M 18k 332.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $5.9M 118k 50.07
Citigroup Com New (C) 0.8 $5.8M 57k 101.50
Apollo Global Mgmt (APO) 0.8 $5.5M 41k 133.27
Qualcomm (QCOM) 0.8 $5.4M 33k 166.36
Eaton Corp SHS (ETN) 0.8 $5.4M 14k 374.25
Applied Materials (AMAT) 0.8 $5.3M 26k 204.74
Adobe Systems Incorporated (ADBE) 0.8 $5.2M 15k 352.75
Oracle Corporation (ORCL) 0.7 $5.0M 18k 281.24
Dollar General (DG) 0.7 $4.7M 45k 103.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.6M 43k 106.78
UnitedHealth (UNH) 0.7 $4.5M 13k 345.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $4.4M 59k 75.10
Clorox Company (CLX) 0.6 $4.4M 35k 123.30
Capital One Financial (COF) 0.6 $4.4M 21k 212.58
Ss&c Technologies Holding (SSNC) 0.6 $4.3M 48k 88.76
Cummins (CMI) 0.6 $4.1M 9.6k 422.37
Diamondback Energy (FANG) 0.6 $3.8M 27k 143.10
Constellation Brands Cl A (STZ) 0.6 $3.8M 28k 134.67
McKesson Corporation (MCK) 0.5 $3.7M 4.8k 772.54
International Business Machines (IBM) 0.5 $3.7M 13k 282.16
Pepsi (PEP) 0.5 $3.6M 25k 140.44
Electronic Arts (EA) 0.5 $3.6M 18k 201.70
Ishares Tr National Mun Etf (MUB) 0.5 $3.5M 33k 106.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.3M 9.9k 328.15
Caterpillar (CAT) 0.5 $3.2M 6.7k 477.15
Nike CL B (NKE) 0.5 $3.2M 46k 69.73
Evercore Class A (EVR) 0.5 $3.1M 9.3k 337.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.1M 66k 46.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 12k 243.55
Travelers Companies (TRV) 0.4 $2.9M 10k 279.22
Anthem (ELV) 0.4 $2.7M 8.4k 323.10
Corpay Com Shs (CPAY) 0.4 $2.6M 8.9k 288.06
Williams Companies (WMB) 0.4 $2.6M 40k 63.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 3.8k 666.18
Merck & Co (MRK) 0.4 $2.5M 30k 83.93
Pfizer (PFE) 0.4 $2.5M 98k 25.48
Intercontinental Exchange (ICE) 0.3 $2.3M 14k 168.48
Eli Lilly & Co. (LLY) 0.3 $2.3M 3.1k 763.00
Ishares Tr Short Treas Bd (SHV) 0.3 $2.3M 21k 110.49
Pinterest Cl A (PINS) 0.3 $2.3M 72k 32.17
Moelis & Co Cl A (MC) 0.3 $2.1M 30k 71.32
Uber Technologies (UBER) 0.3 $2.0M 20k 97.97
Amgen (AMGN) 0.3 $2.0M 7.0k 282.18
ConocoPhillips (COP) 0.3 $1.8M 19k 94.59
Amazon (AMZN) 0.3 $1.8M 8.2k 219.57
Southern Company (SO) 0.3 $1.7M 18k 94.77
Lululemon Athletica (LULU) 0.2 $1.6M 9.2k 177.93
Newmont Mining Corporation (NEM) 0.2 $1.6M 19k 84.31
Wright Express (WEX) 0.2 $1.6M 10k 157.53
Stryker Corporation (SYK) 0.2 $1.6M 4.3k 369.67
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $1.6M 35k 45.57
Caci Intl Cl A (CACI) 0.2 $1.5M 3.0k 498.78
Us Foods Hldg Corp call (USFD) 0.2 $1.5M 20k 76.62
Progressive Corporation (PGR) 0.2 $1.4M 5.9k 246.95
Cme (CME) 0.2 $1.4M 5.1k 270.19
Transunion (TRU) 0.2 $1.3M 16k 83.78
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.7k 499.30
Emcor (EME) 0.2 $1.3M 2.0k 649.54
Abbvie (ABBV) 0.2 $1.2M 5.4k 231.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 8.2k 137.80
Gilead Sciences (GILD) 0.2 $1.1M 9.5k 111.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 11k 93.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.0M 10k 104.45
Wal-Mart Stores (WMT) 0.1 $988k 9.6k 103.06
Morgan Stanley Com New (MS) 0.1 $954k 6.0k 158.96
Bristol Myers Squibb (BMY) 0.1 $925k 21k 45.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $885k 3.7k 236.09
Exxon Mobil Corporation (XOM) 0.1 $853k 7.6k 112.75
General Dynamics Corporation (GD) 0.1 $853k 2.5k 341.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $811k 16k 50.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $791k 19k 42.01
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $788k 7.7k 101.92
Parker-Hannifin Corporation (PH) 0.1 $767k 1.0k 758.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $754k 2.1k 355.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $720k 24k 29.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $707k 1.5k 463.74
Api Group Corp Com Stk (APG) 0.1 $700k 20k 34.37
Shell Spon Ads (SHEL) 0.1 $662k 9.3k 71.53
Onto Innovation (ONTO) 0.1 $651k 5.0k 129.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $625k 646.00 968.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $623k 3.0k 208.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $591k 2.4k 246.60
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $567k 125k 4.54
Home Depot (HD) 0.1 $557k 1.4k 405.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $540k 8.3k 65.01
Ishares Tr New York Mun Etf (NYF) 0.1 $534k 10k 53.35
Us Bancorp Del Com New (USB) 0.1 $522k 11k 48.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $507k 4.2k 120.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $503k 5.0k 100.70
At&t (T) 0.1 $497k 18k 28.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $462k 2.1k 215.79
Medtronic SHS (MDT) 0.1 $459k 4.8k 95.24
Labcorp Holdings Com Shs (LH) 0.1 $455k 1.6k 287.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $418k 7.8k 53.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $417k 8.4k 49.46
Intel Corporation (INTC) 0.1 $403k 12k 33.55
Corcept Therapeutics Incorporated (CORT) 0.1 $395k 4.8k 83.11
Ge Aerospace Com New (GE) 0.1 $376k 1.3k 300.82
Nxp Semiconductors N V (NXPI) 0.1 $375k 1.6k 227.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369k 734.00 502.74
Entergy Corporation (ETR) 0.1 $368k 4.0k 93.19
Ford Motor Company (F) 0.1 $359k 30k 11.96
Invesco SHS (IVZ) 0.1 $348k 15k 22.94
AFLAC Incorporated (AFL) 0.1 $346k 3.1k 111.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $333k 694.00 479.84
BP Sponsored Adr (BP) 0.0 $326k 9.4k 34.46
Sanofi Sa Sponsored Adr (SNY) 0.0 $321k 6.8k 47.20
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.6k 124.34
Norfolk Southern (NSC) 0.0 $309k 1.0k 300.41
Raytheon Technologies Corp (RTX) 0.0 $308k 1.8k 167.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $304k 5.1k 59.61
Vanguard Index Fds Value Etf (VTV) 0.0 $295k 1.6k 186.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $295k 3.8k 76.72
Select Sector Spdr Tr Technology (XLK) 0.0 $290k 1.0k 281.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $283k 10k 27.30
Blackrock Capital Allocation Trust (BCAT) 0.0 $265k 18k 14.79
BorgWarner (BWA) 0.0 $264k 6.0k 43.96
Willis Towers Watson SHS (WTW) 0.0 $259k 750.00 345.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.2k 203.59
United Parcel Service CL B (UPS) 0.0 $243k 2.9k 83.53
Barrick Mng Corp Com Shs (B) 0.0 $238k 7.3k 32.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $235k 10k 23.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $224k 1.4k 155.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $218k 14k 16.01
Union Pacific Corporation (UNP) 0.0 $215k 909.00 236.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $214k 3.6k 59.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $212k 4.9k 42.98
Sea Sponsord Ads (SE) 0.0 $211k 1.2k 178.73
Duke Energy Corp Com New (DUK) 0.0 $209k 1.7k 123.75
Palo Alto Networks (PANW) 0.0 $206k 1.0k 203.62
Natwest Group Spons Adr (NWG) 0.0 $176k 12k 14.15
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $167k 25k 6.70
Kayne Anderson MLP Investment (KYN) 0.0 $133k 11k 12.37
Compugen Ord (CGEN) 0.0 $105k 71k 1.47
B2gold Corp (BTG) 0.0 $61k 12k 4.95