Eagle Rock Investment Company

Eagle Rock Investment Company as of June 30, 2026

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 156 positions in its portfolio as reported in the June 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) 7.2 $58M 788k 73.41
Alphabet Cap Stk Cl A (GOOGL) 5.4 $44M 123k 357.37
Broadcom (AVGO) 5.0 $41M 107k 377.75
Kla Corp Com New (KLAC) 4.9 $40M 131k 301.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.6 $29M 61k 477.57
Micron Technology (MU) 3.0 $25M 21k 1154.29
Apple (AAPL) 2.8 $23M 79k 289.36
JPMorgan Chase & Co. (JPM) 2.7 $22M 67k 327.33
Meta Platforms Cl A (META) 2.4 $19M 35k 563.30
Microsoft Corporation (MSFT) 2.4 $19M 52k 373.02
Chubb (CB) 2.3 $19M 56k 340.74
Visa Com Cl A (V) 2.2 $18M 51k 343.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $16M 206k 77.91
Applied Materials (AMAT) 1.9 $16M 22k 723.00
Cisco Systems (CSCO) 1.9 $15M 130k 117.46
American Express Company (AXP) 1.9 $15M 45k 338.25
Thermo Fisher Scientific (TMO) 1.8 $14M 29k 501.36
AutoZone (AZO) 1.7 $14M 4.3k 3195.57
United Rentals (URI) 1.6 $13M 12k 1132.89
Amazon (AMZN) 1.6 $13M 55k 238.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.5 $13M 136k 91.64
Iqvia Holdings (IQV) 1.5 $12M 62k 193.22
Cbre Group Cl A (CBRE) 1.3 $10M 76k 134.69
W.R. Berkley Corporation (WRB) 1.2 $10M 142k 70.53
Cummins (CMI) 1.2 $10M 14k 713.21
Johnson & Johnson (JNJ) 1.2 $9.8M 39k 253.97
Stryker Corporation (SYK) 1.2 $9.6M 31k 314.84
Take-Two Interactive Software (TTWO) 1.2 $9.3M 37k 249.98
AmerisourceBergen (COR) 1.1 $9.2M 33k 282.98
Chevron Corporation (CVX) 1.0 $8.2M 50k 165.76
Eaton Corp SHS (ETN) 0.9 $7.3M 17k 426.12
Citigroup Com New (C) 0.9 $7.1M 51k 139.96
Caterpillar (CAT) 0.9 $7.1M 6.7k 1064.90
Walt Disney Company (DIS) 0.9 $7.0M 73k 96.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.9M 136k 50.58
Verizon Communications (VZ) 0.8 $6.5M 154k 42.34
Apollo Global Mgmt (APO) 0.8 $6.3M 53k 118.31
Dollar General (DG) 0.7 $5.9M 51k 115.11
UnitedHealth (UNH) 0.6 $5.2M 13k 415.63
Life Time Group Holdings Common Stock (LTH) 0.6 $5.1M 125k 40.84
Travelers Companies (TRV) 0.6 $4.8M 15k 330.12
Capital One Financial (COF) 0.6 $4.8M 24k 200.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.8M 45k 106.47
Diamondback Energy (FANG) 0.6 $4.8M 27k 175.78
McKesson Corporation (MCK) 0.5 $4.4M 5.8k 755.60
Hca Holdings (HCA) 0.5 $4.4M 11k 389.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $4.4M 96k 45.49
Constellation Brands Cl A (STZ) 0.5 $4.1M 30k 139.09
Palo Alto Networks (PANW) 0.5 $4.1M 12k 341.02
Pepsi (PEP) 0.5 $4.0M 29k 135.40
Ishares Tr National Mun Etf (MUB) 0.5 $3.9M 37k 107.62
Blackstone Group Inc Com Cl A (BX) 0.5 $3.9M 34k 117.67
Clorox Company (CLX) 0.5 $3.9M 41k 95.44
Merck & Co (MRK) 0.5 $3.8M 30k 128.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M 11k 353.33
Onto Innovation (ONTO) 0.5 $3.8M 10k 378.45
International Business Machines (IBM) 0.5 $3.7M 13k 281.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M 9.9k 370.04
Adobe Systems Incorporated (ADBE) 0.4 $3.5M 17k 205.02
Eli Lilly & Co. (LLY) 0.4 $3.3M 2.7k 1199.43
Evercore Class A (EVR) 0.4 $3.2M 9.3k 341.44
Williams Companies (WMB) 0.4 $3.0M 40k 74.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.8M 3.7k 746.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.7M 18k 156.95
Amgen (AMGN) 0.3 $2.5M 6.8k 362.10
Oracle Corporation (ORCL) 0.3 $2.4M 17k 146.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.3M 2.4k 965.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.2M 20k 110.35
Pfizer (PFE) 0.3 $2.2M 90k 24.08
Lpl Financial Holdings (LPLA) 0.3 $2.1M 7.4k 281.68
Us Foods Hldg Corp call (USFD) 0.2 $2.0M 20k 102.25
ConocoPhillips (COP) 0.2 $2.0M 19k 103.96
Api Group Corp Com Stk (APG) 0.2 $1.9M 45k 42.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.8M 18k 101.31
Qualcomm (QCOM) 0.2 $1.8M 9.6k 184.79
Newmont Mining Corporation (NEM) 0.2 $1.8M 19k 93.40
Southern Company (SO) 0.2 $1.7M 18k 95.71
Emcor (EME) 0.2 $1.7M 2.0k 829.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.7M 26k 64.01
Uber Technologies (UBER) 0.2 $1.5M 20k 72.16
Caci Intl Cl A (CACI) 0.2 $1.4M 3.0k 463.26
Stifel Financial (SF) 0.2 $1.4M 20k 69.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.3M 677.00 1989.44
Abbvie (ABBV) 0.2 $1.3M 5.3k 251.64
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 509.38
Nike CL B (NKE) 0.2 $1.3M 32k 41.05
Spdr Series Trust St Str Nuvee Etf (TFI) 0.2 $1.3M 27k 45.80
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 57.62
Gilead Sciences (GILD) 0.1 $1.2M 9.3k 126.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 103.88
Intel Corporation (INTC) 0.1 $1.1M 8.0k 139.63
Walker & Dunlop (WD) 0.1 $1.1M 20k 54.70
Exxon Mobil Corporation (XOM) 0.1 $1.0M 7.5k 136.73
Parker-Hannifin Corporation (PH) 0.1 $989k 1.0k 978.55
Wal-Mart Stores (WMT) 0.1 $944k 8.3k 113.26
Morgan Stanley Com New (MS) 0.1 $941k 4.5k 209.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $933k 19k 48.43
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $889k 26k 34.62
General Dynamics Corporation (GD) 0.1 $886k 2.5k 354.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $808k 16k 50.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $800k 3.4k 236.62
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $797k 1.5k 522.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $763k 2.1k 368.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Shell Spon Ads (SHEL) 0.1 $717k 9.3k 77.54
Progressive Corporation (PGR) 0.1 $705k 3.2k 218.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $699k 2.9k 243.02
Us Bancorp Com New (USB) 0.1 $652k 11k 60.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $632k 8.3k 76.11
Stmicroelectronics N V Ny Registry (STM) 0.1 $594k 7.9k 74.89
Home Depot (HD) 0.1 $583k 1.7k 352.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $578k 4.2k 137.53
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $567k 6.9k 82.40
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $547k 94k 5.83
Ishares Tr New York Mun Etf (NYF) 0.1 $539k 10k 53.91
Nxp Semiconductors N V (NXPI) 0.1 $533k 1.9k 281.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $512k 16k 31.71
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $503k 5.0k 100.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $483k 7.1k 68.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $474k 2.5k 190.52
Ge Aerospace Com New (GE) 0.1 $474k 1.3k 373.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $469k 19k 24.47
Entergy Corporation (ETR) 0.1 $454k 4.0k 114.86
Ss&c Technologies Holding (SSNC) 0.1 $442k 7.1k 62.05
Corcept Therapeutics Incorporated (CORT) 0.1 $413k 4.8k 86.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $406k 2.5k 164.27
Labcorp Holdings Com Shs (LH) 0.1 $406k 1.5k 280.00
Invesco SHS (IVZ) 0.0 $401k 15k 26.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $396k 5.4k 74.04
United Parcel Svcs CL B (UPS) 0.0 $391k 3.6k 107.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $367k 734.00 500.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $361k 1.5k 242.43
BP Sponsored Adr (BP) 0.0 $348k 9.4k 36.95
Vanguard Index Fds Value Etf (VTV) 0.0 $345k 1.6k 217.87
Capital Group New Geography SHS (CGNG) 0.0 $341k 9.1k 37.46
AFLAC Incorporated (AFL) 0.0 $340k 2.9k 117.25
At&t (T) 0.0 $323k 16k 20.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $322k 3.7k 86.15
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $320k 6.3k 50.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $313k 3.8k 82.27
Norfolk Southern (NSC) 0.0 $296k 940.00 314.59
Sanofi Sa Sponsored Adr (SNY) 0.0 $290k 6.8k 42.66
Blackrock Capital Allocation Trust (BCAT) 0.0 $285k 18k 15.93
Raytheon Technologies Corp (RTX) 0.0 $271k 1.4k 189.67
Rentokil Initial Sponsored Adr (RTO) 0.0 $266k 9.3k 28.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $255k 1.4k 176.70
M&T Bank Corporation (MTB) 0.0 $239k 1.0k 238.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $232k 10k 22.78
Netease Sponsored Ads (NTES) 0.0 $232k 1.8k 128.14
Barrick Mng Corp Com Shs (B) 0.0 $231k 6.3k 36.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $217k 16k 13.36
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $216k 3.7k 57.67
Duke Energy Corp Com New (DUK) 0.0 $213k 1.7k 126.58
Goldman Sachs (GS) 0.0 $202k 200.00 1011.37
Union Pacific Corporation (UNP) 0.0 $201k 739.00 272.00
Compugen Ord (CGEN) 0.0 $152k 71k 2.14