Eagle Rock Investment Company

Eagle Rock Investment Company as of Dec. 31, 2025

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
Broadcom (AVGO) 6.0 $42M 123k 346.10
Alphabet Cap Stk Cl A (GOOGL) 5.7 $41M 130k 313.00
Microsoft Corporation (MSFT) 3.3 $24M 49k 483.62
Meta Platforms Cl A (META) 3.0 $21M 32k 660.10
Apple (AAPL) 2.9 $21M 77k 271.86
JPMorgan Chase & Co. (JPM) 2.8 $20M 62k 322.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $18M 58k 303.89
Kla Corp Com New (KLAC) 2.4 $17M 14k 1215.08
Chubb (CB) 2.4 $17M 54k 312.12
American Express Company (AXP) 2.3 $17M 45k 369.95
Micron Technology (MU) 2.3 $16M 57k 285.41
Visa Com Cl A (V) 2.1 $15M 41k 350.71
Iqvia Holdings (IQV) 1.9 $14M 60k 225.41
AutoZone (AZO) 1.8 $13M 3.8k 3391.05
Thermo Fisher Scientific (TMO) 1.8 $13M 22k 579.45
AmerisourceBergen (COR) 1.8 $12M 37k 337.75
Cbre Group Cl A (CBRE) 1.7 $12M 77k 160.79
Spdr Series Trust State Street Spd (BIL) 1.7 $12M 130k 91.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $12M 149k 78.81
Cisco Systems (CSCO) 1.5 $11M 137k 77.03
W.R. Berkley Corporation (WRB) 1.2 $8.3M 119k 70.12
Johnson & Johnson (JNJ) 1.1 $8.1M 39k 206.95
Hca Holdings (HCA) 1.1 $7.9M 17k 466.86
Walt Disney Company (DIS) 1.1 $7.6M 67k 113.77
Chevron Corporation (CVX) 1.1 $7.6M 50k 152.41
Cummins (CMI) 1.1 $7.5M 15k 510.45
Take-Two Interactive Software (TTWO) 1.0 $7.0M 27k 256.03
Apollo Global Mgmt (APO) 0.9 $6.7M 46k 144.76
Applied Materials (AMAT) 0.9 $6.6M 26k 256.99
Citigroup Com New (C) 0.9 $6.6M 56k 116.69
Lpl Financial Holdings (LPLA) 0.9 $6.4M 18k 357.17
Verizon Communications (VZ) 0.9 $6.3M 154k 40.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.0M 120k 50.29
Dollar General (DG) 0.8 $6.0M 45k 132.77
United Rentals (URI) 0.8 $5.8M 7.2k 809.32
Capital One Financial (COF) 0.7 $5.0M 21k 242.36
Adobe Systems Incorporated (ADBE) 0.7 $4.6M 13k 349.99
Eaton Corp SHS (ETN) 0.6 $4.6M 14k 318.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.6M 43k 106.70
UnitedHealth (UNH) 0.6 $4.1M 12k 330.11
Diamondback Energy (FANG) 0.6 $4.0M 27k 150.33
Amazon (AMZN) 0.6 $4.0M 17k 230.82
McKesson Corporation (MCK) 0.6 $3.9M 4.8k 820.29
International Business Machines (IBM) 0.5 $3.9M 13k 296.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.9M 12k 313.80
Caterpillar (CAT) 0.5 $3.8M 6.7k 572.87
Ishares Tr National Mun Etf (MUB) 0.5 $3.7M 35k 107.11
Qualcomm (QCOM) 0.5 $3.7M 22k 171.05
Nike CL B (NKE) 0.5 $3.7M 58k 63.71
Constellation Brands Cl A (STZ) 0.5 $3.6M 26k 137.96
Pepsi (PEP) 0.5 $3.5M 24k 143.52
Clorox Company (CLX) 0.5 $3.4M 33k 100.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $3.4M 73k 46.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.3M 9.9k 335.27
Oracle Corporation (ORCL) 0.5 $3.3M 17k 194.91
Merck & Co (MRK) 0.4 $3.2M 30k 105.26
Eli Lilly & Co. (LLY) 0.4 $3.2M 3.0k 1074.68
Evercore Class A (EVR) 0.4 $3.2M 9.3k 340.25
Travelers Companies (TRV) 0.4 $3.0M 10k 290.06
Anthem (ELV) 0.4 $2.8M 8.0k 350.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 3.8k 681.92
Fiserv (FI) 0.4 $2.6M 39k 67.17
Williams Companies (WMB) 0.3 $2.4M 40k 60.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.4M 29k 82.02
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.3M 21k 110.15
Amgen (AMGN) 0.3 $2.3M 7.0k 327.29
Intercontinental Exchange (ICE) 0.3 $2.3M 14k 161.96
Pfizer (PFE) 0.3 $2.3M 91k 24.90
Electronic Arts (EA) 0.3 $2.1M 10k 204.33
Moelis & Co Cl A (MC) 0.3 $2.1M 30k 68.74
Newmont Mining Corporation (NEM) 0.3 $1.9M 19k 99.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.9M 14k 141.06
Pinterest Cl A (PINS) 0.3 $1.8M 71k 25.89
ConocoPhillips (COP) 0.3 $1.8M 19k 93.61
Api Group Corp Com Stk (APG) 0.2 $1.7M 45k 38.26
Uber Technologies (UBER) 0.2 $1.7M 20k 81.71
Caci Intl Cl A (CACI) 0.2 $1.6M 3.0k 532.81
Onto Innovation (ONTO) 0.2 $1.6M 10k 157.86
Spdr Series Trust State Street Spd (TFI) 0.2 $1.6M 35k 45.71
Southern Company (SO) 0.2 $1.6M 18k 87.20
Life Time Group Holdings Common Stock (LTH) 0.2 $1.5M 57k 26.58
Stryker Corporation (SYK) 0.2 $1.5M 4.3k 351.47
Us Foods Hldg Corp call (USFD) 0.2 $1.5M 20k 75.32
Cme (CME) 0.2 $1.4M 5.1k 273.08
Transunion (TRU) 0.2 $1.4M 16k 85.75
Progressive Corporation (PGR) 0.2 $1.3M 5.9k 227.72
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.7k 483.58
Emcor (EME) 0.2 $1.2M 2.0k 611.79
Abbvie (ABBV) 0.2 $1.2M 5.4k 228.49
Gilead Sciences (GILD) 0.2 $1.1M 9.3k 122.74
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 53.94
Lululemon Athletica (LULU) 0.2 $1.1M 5.2k 207.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $979k 2.5k 396.31
Wal-Mart Stores (WMT) 0.1 $972k 8.7k 111.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $954k 9.9k 96.03
Exxon Mobil Corporation (XOM) 0.1 $910k 7.6k 120.34
Parker-Hannifin Corporation (PH) 0.1 $889k 1.0k 879.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $851k 3.1k 275.43
General Dynamics Corporation (GD) 0.1 $842k 2.5k 336.66
Ss&c Technologies Holding (SSNC) 0.1 $828k 9.5k 87.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $809k 16k 50.59
Morgan Stanley Com New (MS) 0.1 $799k 4.5k 177.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $743k 3.4k 219.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $741k 693.00 1069.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $733k 1.5k 480.57
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $709k 24k 29.55
Shell Spon Ads (SHEL) 0.1 $680k 9.3k 73.48
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $673k 6.6k 101.58
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $644k 19k 34.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $643k 2.4k 268.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $634k 3.0k 211.82
Us Bancorp Del Com New (USB) 0.1 $577k 11k 53.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $573k 12k 48.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $557k 8.3k 67.13
Ishares Tr New York Mun Etf (NYF) 0.1 $535k 10k 53.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $518k 4.2k 123.26
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $517k 98k 5.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $501k 5.0k 100.38
Home Depot (HD) 0.1 $468k 1.4k 343.98
Medtronic SHS (MDT) 0.1 $463k 4.8k 96.06
Intel Corporation (INTC) 0.1 $443k 12k 36.90
At&t (T) 0.1 $432k 17k 24.84
Invesco SHS (IVZ) 0.1 $399k 15k 26.27
Labcorp Holdings Com Shs (LH) 0.1 $398k 1.6k 250.88
Ford Motor Company (F) 0.1 $394k 30k 13.12
Nxp Semiconductors N V (NXPI) 0.1 $387k 1.8k 217.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $386k 14k 27.43
Ge Aerospace Com New (GE) 0.1 $385k 1.3k 308.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $383k 6.0k 64.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369k 734.00 502.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $368k 2.5k 148.69
Entergy Corporation (ETR) 0.1 $365k 4.0k 92.43
Barrick Mng Corp Com Shs (B) 0.1 $363k 8.3k 43.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $342k 1.6k 210.34
AFLAC Incorporated (AFL) 0.0 $342k 3.1k 110.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $340k 4.9k 68.80
Raytheon Technologies Corp (RTX) 0.0 $338k 1.8k 183.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $332k 6.1k 54.71
Sanofi Sa Sponsored Adr (SNY) 0.0 $330k 6.8k 48.46
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $325k 6.3k 51.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $304k 622.00 488.12
BP Sponsored Adr (BP) 0.0 $302k 8.7k 34.73
Vanguard Index Fds Value Etf (VTV) 0.0 $302k 1.6k 190.94
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $299k 2.1k 143.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $298k 3.8k 77.53
Norfolk Southern (NSC) 0.0 $297k 1.0k 288.72
United Parcel Service CL B (UPS) 0.0 $288k 2.9k 99.19
Blackrock Capital Allocation Trust (BCAT) 0.0 $254k 18k 14.16
Rentokil Initial Sponsored Adr (RTO) 0.0 $248k 8.4k 29.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $247k 15k 16.74
Willis Towers Watson SHS (WTW) 0.0 $247k 750.00 328.60
Capital Group New Geography SHS (CGNG) 0.0 $241k 7.5k 31.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $234k 10k 23.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $231k 3.7k 62.47
Ishares Tr Intl Div Grwth (IGRO) 0.0 $230k 2.8k 82.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $226k 1.4k 156.68
Union Pacific Corporation (UNP) 0.0 $210k 909.00 231.32
M&T Bank Corporation (MTB) 0.0 $202k 1.0k 201.48
Centrais Elet Bras Sa Sponsored Adr (EBR) 0.0 $171k 19k 9.16
Compugen Ord (CGEN) 0.0 $109k 71k 1.53