Eagle Rock Investment Company

Eagle Rock Investment Company as of March 31, 2026

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 158 positions in its portfolio as reported in the March 2026 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 $58M 784k 73.64
Alphabet Cap Stk Cl A (GOOGL) 5.3 $36M 126k 287.56
Broadcom (AVGO) 4.9 $34M 109k 309.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.0 $21M 61k 337.95
Meta Platforms Cl A (META) 2.8 $20M 34k 572.14
Apple (AAPL) 2.8 $20M 77k 253.79
Kla Corp Com New (KLAC) 2.8 $19M 13k 1472.41
JPMorgan Chase & Co. (JPM) 2.7 $19M 64k 294.16
Microsoft Corporation (MSFT) 2.7 $19M 51k 370.17
Chubb (CB) 2.6 $18M 54k 325.93
Micron Technology (MU) 2.0 $14M 41k 337.84
American Express Company (AXP) 2.0 $13M 44k 302.48
AutoZone (AZO) 1.9 $13M 3.8k 3377.34
Visa Com Cl A (V) 1.8 $13M 42k 302.24
Spdr Series Trust State Street Spd (BIL) 1.8 $13M 136k 91.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $12M 157k 78.41
Thermo Fisher Scientific (TMO) 1.7 $12M 24k 491.53
Iqvia Holdings (IQV) 1.6 $11M 65k 170.54
Cisco Systems (CSCO) 1.5 $10M 134k 77.59
Cbre Group Cl A (CBRE) 1.5 $10M 76k 135.46
Chevron Corporation (CVX) 1.5 $10M 50k 206.90
AmerisourceBergen (COR) 1.5 $10M 33k 314.14
Johnson & Johnson (JNJ) 1.4 $9.5M 39k 244.44
Amazon (AMZN) 1.4 $9.4M 45k 208.27
W.R. Berkley Corporation (WRB) 1.3 $8.7M 131k 66.28
Applied Materials (AMAT) 1.2 $8.5M 25k 341.79
Cummins (CMI) 1.2 $8.1M 15k 538.02
Verizon Communications (VZ) 1.1 $7.7M 154k 50.20
Walt Disney Company (DIS) 1.0 $7.0M 73k 96.38
Hca Holdings (HCA) 1.0 $6.8M 14k 473.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $6.5M 131k 49.89
Eaton Corp SHS (ETN) 0.9 $6.1M 17k 357.67
Take-Two Interactive Software (TTWO) 0.9 $6.0M 30k 197.50
Dollar General (DG) 0.9 $5.9M 50k 118.73
Citigroup Com New (C) 0.8 $5.8M 51k 113.41
United Rentals (URI) 0.8 $5.6M 7.7k 728.56
Lpl Financial Holdings (LPLA) 0.8 $5.4M 18k 300.83
Diamondback Energy (FANG) 0.8 $5.2M 27k 197.79
Apollo Global Mgmt (APO) 0.8 $5.2M 46k 111.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.8M 45k 106.50
Caterpillar (CAT) 0.7 $4.7M 6.7k 708.46
Constellation Brands Cl A (STZ) 0.6 $4.4M 29k 150.00
Clorox Company (CLX) 0.6 $4.4M 42k 103.63
Pepsi (PEP) 0.6 $4.2M 27k 155.29
McKesson Corporation (MCK) 0.6 $4.1M 4.8k 865.36
Ishares Tr National Mun Etf (MUB) 0.6 $3.9M 36k 106.15
Capital One Financial (COF) 0.5 $3.7M 21k 182.43
UnitedHealth (UNH) 0.5 $3.7M 14k 270.59
Nike CL B (NKE) 0.5 $3.7M 69k 52.82
Merck & Co (MRK) 0.5 $3.6M 30k 120.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $3.5M 78k 45.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 12k 286.86
International Business Machines (IBM) 0.5 $3.2M 13k 242.39
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 13k 243.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.2M 9.9k 320.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $3.2M 44k 71.18
Travelers Companies (TRV) 0.4 $3.0M 10k 291.68
Life Time Group Holdings Common Stock (LTH) 0.4 $3.0M 110k 26.94
Williams Companies (WMB) 0.4 $2.9M 40k 72.78
Evercore Class A (EVR) 0.4 $2.8M 9.3k 298.51
Qualcomm (QCOM) 0.4 $2.7M 21k 128.78
Pfizer (PFE) 0.4 $2.6M 92k 28.08
ConocoPhillips (COP) 0.4 $2.5M 19k 132.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.5M 3.9k 650.34
Eli Lilly & Co. (LLY) 0.4 $2.5M 2.7k 919.77
Oracle Corporation (ORCL) 0.4 $2.4M 17k 147.11
Amgen (AMGN) 0.4 $2.4M 6.9k 351.83
Anthem (ELV) 0.3 $2.3M 8.0k 292.75
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.3M 21k 110.39
Intercontinental Exchange (ICE) 0.3 $2.2M 14k 157.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.1M 15k 138.32
Onto Innovation (ONTO) 0.3 $2.1M 10k 205.07
Newmont Mining Corporation (NEM) 0.3 $2.1M 19k 108.25
Palo Alto Networks (PANW) 0.3 $1.9M 12k 160.32
Api Group Corp Com Stk (APG) 0.3 $1.8M 45k 40.52
Us Foods Hldg Corp call (USFD) 0.3 $1.8M 20k 92.21
Southern Company (SO) 0.3 $1.8M 18k 96.52
Caci Intl Cl A (CACI) 0.2 $1.6M 3.0k 543.87
Lockheed Martin Corporation (LMT) 0.2 $1.6M 2.7k 604.29
Spdr Series Trust State Street Spd (TFI) 0.2 $1.5M 34k 45.34
Emcor (EME) 0.2 $1.5M 2.0k 738.31
Fiserv (FISV) 0.2 $1.5M 27k 55.80
Cme (CME) 0.2 $1.5M 5.0k 295.35
Uber Technologies (UBER) 0.2 $1.5M 20k 71.93
Stryker Corporation (SYK) 0.2 $1.4M 4.3k 328.59
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.4M 14k 101.14
Gilead Sciences (GILD) 0.2 $1.3M 9.3k 139.37
Exxon Mobil Corporation (XOM) 0.2 $1.3M 7.6k 169.66
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 60.65
Abbvie (ABBV) 0.2 $1.2M 5.3k 217.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.1M 2.9k 391.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 12k 97.13
Stifel Financial (SF) 0.2 $1.1M 15k 73.92
Progressive Corporation (PGR) 0.2 $1.1M 5.5k 198.24
Wal-Mart Stores (WMT) 0.2 $1.1M 8.7k 124.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.0M 763.00 1320.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $980k 2.3k 430.29
Parker-Hannifin Corporation (PH) 0.1 $906k 1.0k 895.61
Shell Spon Ads (SHEL) 0.1 $860k 9.3k 93.00
General Dynamics Corporation (GD) 0.1 $858k 2.5k 343.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $809k 16k 50.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $761k 26k 29.49
Morgan Stanley Com New (MS) 0.1 $741k 4.5k 164.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $729k 15k 48.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $727k 3.4k 215.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $706k 1.5k 463.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $657k 3.0k 217.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $568k 8.3k 68.47
Us Bancorp Com New (USB) 0.1 $567k 11k 52.01
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $560k 20k 28.43
Ishares Tr New York Mun Etf (NYF) 0.1 $531k 10k 53.12
Intel Corporation (INTC) 0.1 $530k 12k 44.13
Ss&c Technologies Holding (SSNC) 0.1 $520k 7.7k 67.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $515k 17k 30.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $503k 5.0k 100.66
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $477k 6.9k 69.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $475k 4.2k 113.11
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $472k 94k 5.03
Pinterest Cl A (PINS) 0.1 $471k 26k 18.34
At&t (T) 0.1 $452k 16k 28.99
Medtronic SHS (MDT) 0.1 $449k 5.2k 86.65
Home Depot (HD) 0.1 $447k 1.4k 328.80
Entergy Corporation (ETR) 0.1 $444k 4.0k 112.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $441k 2.2k 198.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $433k 5.4k 80.94
BP Sponsored Adr (BP) 0.1 $427k 9.1k 47.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $411k 7.2k 56.79
Labcorp Holdings Com Shs (LH) 0.1 $387k 1.5k 266.81
Invesco SHS (IVZ) 0.1 $369k 15k 24.29
Nxp Semiconductors N V (NXPI) 0.1 $364k 1.9k 196.86
Ge Aerospace Com New (GE) 0.1 $355k 1.3k 283.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $352k 2.5k 142.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $352k 734.00 479.20
Raytheon Technologies Corp (RTX) 0.0 $342k 1.8k 192.94
Sanofi Sa Sponsored Adr (SNY) 0.0 $328k 6.8k 48.18
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $324k 2.4k 132.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $324k 1.5k 213.67
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $320k 6.3k 50.75
AFLAC Incorporated (AFL) 0.0 $318k 2.9k 109.71
Vanguard Index Fds Value Etf (VTV) 0.0 $311k 1.6k 196.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $301k 3.8k 78.41
Norfolk Southern (NSC) 0.0 $296k 1.0k 287.00
United Parcel Svcs CL B (UPS) 0.0 $286k 2.9k 98.38
Capital Group New Geography SHS (CGNG) 0.0 $283k 8.9k 31.57
Rentokil Initial Sponsored Adr (RTO) 0.0 $280k 8.9k 31.48
Barrick Mng Corp Com Shs (B) 0.0 $276k 6.8k 40.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $272k 622.00 437.02
Blackrock Capital Allocation Trust (BCAT) 0.0 $253k 18k 14.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $239k 1.4k 165.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $237k 6.9k 34.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $233k 10k 22.91
Ishares Tr Intl Div Grwth (IGRO) 0.0 $233k 2.8k 83.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $223k 16k 14.37
Duke Energy Corp Com New (DUK) 0.0 $221k 1.7k 130.94
M&T Bank Corporation (MTB) 0.0 $207k 1.0k 206.72
FedEx Corporation (FDX) 0.0 $202k 567.00 356.18
Compugen Ord (CGEN) 0.0 $152k 71k 2.13