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Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2025)

About Eagle Rock Investment Company, LLC

Investment Activity

  • Eagle Rock Investment Company, LLC has $631.92 million in total holdings as of June 30, 2025.
  • Eagle Rock Investment Company, LLC owns shares of 158 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 6.01% of the portfolio was purchased this quarter.
  • About 5.44% of the portfolio was sold this quarter.
  • This quarter, Eagle Rock Investment Company, LLC has purchased 160 new stocks and bought additional shares in 58 stocks.
  • Eagle Rock Investment Company, LLC sold shares of 56 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Broadcom
$36,550,512
Microsoft
$24,410,762
Meta Platforms
$23,563,859
Alphabet
$23,182,614

Largest New Holdings this Quarter

46266C105 - IQVIA
$5,464,433 Holding
29084Q100 - EMCOR Group
$1,203,397 Holding
92203J407 - Vanguard Total International Bond ETF
$372,909 Holding
922908736 - Vanguard Growth ETF
$304,393 Holding
922908744 - Vanguard Value ETF
$279,702 Holding

Largest Purchases this Quarter

IQVIA
34,675 shares (about $5.46M)
CBRE Group
24,925 shares (about $3.49M)
W.R. Berkley
42,258 shares (about $3.10M)
Eaton
6,974 shares (about $2.49M)
Alphabet
8,303 shares (about $1.46M)

Largest Sales this Quarter

United Parcel Service
38,086 shares (about $3.84M)
Vanguard Total Bond Market ETF
43,660 shares (about $3.21M)
Norfolk Southern
11,273 shares (about $2.89M)
Progressive
6,650 shares (about $1.77M)
NIKE
21,375 shares (about $1.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Rock Investment Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$56,305,303$3,214,686 -5.4%764,7068.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$36,550,512$847,070 2.4%132,5985.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$24,410,762$1,151,001 4.9%49,0763.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,563,859$653,957 2.9%31,9253.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,182,614$1,463,243 6.7%131,5473.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,950,361$576,921 -3.1%61,9172.8%Finance
Chubb Limited stock logo
CB
Chubb
$16,398,587$31,869 -0.2%56,6022.6%Finance
Apple Inc. stock logo
AAPL
Apple
$15,867,976$28,518 -0.2%77,3412.5%Computer and Technology
American Express Company stock logo
AXP
American Express
$14,568,600$82,298 0.6%45,6722.3%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$14,134,316$141,046 -1.0%3,8082.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$13,967,030$284,397 -2.0%39,3382.2%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$13,068,690$3,065 0.0%34,1132.1%Medical
KLA Corporation stock logo
KLAC
KLA
$12,535,881$9,853 -0.1%13,9952.0%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,473,673$107,268 -0.9%145,7901.8%ETF
Cencora, Inc. stock logo
COR
Cencora
$11,048,273$619,490 -5.3%36,8461.7%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,834,440$1,393,148 -11.4%47,8361.7%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,779,755$707,789 -6.2%117,5161.7%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$10,144,828$3,492,491 52.5%72,4011.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,506,448$46,138 -0.5%137,0201.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,137,878$1,179,749 14.8%74,1411.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$8,211,770$51,216 0.6%66,2191.3%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$7,458,284$293,097 4.1%43,2591.2%Business Services
Chevron Corporation stock logo
CVX
Chevron
$7,135,681$46,966 0.7%49,8341.1%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,932,460$724,340 11.7%160,2141.1%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$6,757,709$13,874 -0.2%18,0221.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$6,520,089$437,948 -6.3%16,8531.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,962,444$41,854 -0.7%39,0340.9%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$5,947,639$66,055 1.1%24,4910.9%Consumer Discretionary
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$5,822,629$920,736 18.8%41,0420.9%Finance
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$5,616,855$3,104,695 123.6%76,4510.9%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,556,876$1,324,952 31.3%17,8120.9%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$5,464,433$5,464,433 New Holding34,6750.9%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,280,041$278,245 5.6%107,6900.8%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,218,950$120,719 2.4%32,7700.8%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$5,001,823$1,460,843 41.3%6,6390.8%Construction
Citigroup Inc. stock logo
C
Citigroup
$4,851,353$3,405 -0.1%56,9940.8%Financial Services
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,575,265$583,805 -11.3%43,0250.7%ETF
Dollar General Corporation stock logo
DG
Dollar General
$4,461,163$1,146,088 34.6%39,0030.7%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4,373,495$44,680 -1.0%20,5560.7%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,356,721$767,661 21.4%31,7080.7%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,342,882$1,306,392 43.0%10,7110.7%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,226,405$2,489,648 143.4%11,8390.7%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,038,575$180,367 4.7%30,5860.6%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$4,010,335$986,314 -19.7%48,4340.6%Computer and Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$3,979,153$1,281,268 47.5%24,4600.6%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,962,819$1,375,850 -25.8%53,5010.6%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,925,595$13,855 -0.4%13,3170.6%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,917,886$20,770 0.5%17,9200.6%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,900,193$1,491,598 -27.7%24,4220.6%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$3,630,196$177,584 5.1%30,2340.6%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$3,512,947$2,931 -0.1%4,7940.6%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,458,296$18,284 -0.5%33,1000.5%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,328,525$138,073 4.3%8,5580.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,224,252$1,518,494 -32.0%45,3860.5%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$3,159,393$6,223 -0.2%9,6470.5%Auto/Tires/Trucks
CORPAY INC
$3,042,789$38,159 1.3%9,1700.5%COM SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,012,755$10,333 0.3%9,9130.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,949,807$53,456 1.8%16,1130.5%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,775,995$13,109 -0.5%10,3760.4%Finance
lululemon athletica inc. stock logo
LULU
lululemon athletica
$2,678,002$950,320 55.0%11,2720.4%Consumer Discretionary
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,665,212$336,263 14.4%58,2560.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,602,043$204,174 -7.3%107,3450.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,601,0070.0%6,7000.4%Industrials
Pinterest, Inc. stock logo
PINS
Pinterest
$2,567,504$111,166 4.5%71,5980.4%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,561,894$62,119 -2.4%40,7880.4%Energy
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,559,0400.0%13,9480.4%Finance
Evercore Inc stock logo
EVR
Evercore
$2,502,5450.0%9,2680.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,436,782$400,312 -14.1%30,7830.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,377,567$144,993 -5.7%3,0500.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,372,544$101,327 4.5%3,8400.4%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,319,3720.0%21,0050.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,144,4680.0%12,0890.3%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,055,439$2,885,550 -58.4%8,0300.3%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$1,947,943$6,980 -0.4%6,9770.3%Medical
Moelis & Company stock logo
MC
Moelis & Company
$1,876,144$528,162 -22.0%30,1050.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,812,820$17,990 -1.0%8,2630.3%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,740,885$279,900 19.2%18,6590.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,719,4180.0%19,1600.3%Energy
Stryker Corporation stock logo
SYK
Stryker
$1,699,2310.0%4,2950.3%Medical
Southern Company (The) stock logo
SO
Southern
$1,685,631$6,704 -0.4%18,3560.3%Utilities
The Progressive Corporation stock logo
PGR
Progressive
$1,568,336$1,774,619 -53.1%5,8770.2%Finance
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$1,543,820$31,090 -2.0%34,5610.2%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$1,512,8610.0%19,6450.2%Consumer Staples
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$1,507,9350.0%14,4300.2%Consumer Discretionary
WEX Inc. stock logo
WEX
WEX
$1,499,0120.0%10,2050.2%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,482,705$4,632 0.3%3,2010.2%Aerospace
TransUnion stock logo
TRU
TransUnion
$1,416,888$968,000 215.6%16,1010.2%Business Services
CME Group Inc. stock logo
CME
CME Group
$1,391,8810.0%5,0500.2%Finance
Newmont Corporation stock logo
NEM
Newmont
$1,254,010$121,008 10.7%21,5240.2%Basic Materials
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,203,397$1,203,397 New Holding2,2500.2%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,029,317$29,048 -2.7%9,2840.2%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,015,381$48,092 -4.5%11,3590.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$999,564$8,539 -0.8%5,3850.2%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$963,9430.0%20,8240.2%Medical
CACI International, Inc. stock logo
CACI
CACI International
$963,411$476,700 97.9%2,0210.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$950,503$5,867 0.6%9,7210.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$845,1600.0%6,0000.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$815,383$120,626 17.4%7,5640.1%Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$810,0180.0%15,9830.1%ETF
Accenture PLC stock logo
ACN
Accenture
$765,4570.0%2,5610.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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