Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2025) About Eagle Rock Investment Company, LLCInvestment ActivityEagle 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 Vanguard Total Bond Market ETF $56,305,303Broadcom $36,550,512Microsoft $24,410,762Meta Platforms $23,563,859Alphabet $23,182,614 Largest New Holdings this Quarter 46266C105 - IQVIA $5,464,433 Holding29084Q100 - EMCOR Group $1,203,397 Holding92203J407 - Vanguard Total International Bond ETF $372,909 Holding922908736 - Vanguard Growth ETF $304,393 Holding922908744 - 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 TimeMap of 500 Largest Holdings ofEagle Rock Investment Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$56,305,303$3,214,686 ▼-5.4%764,7068.9%ETFAVGOBroadcom$36,550,512$847,070 ▲2.4%132,5985.8%Computer and TechnologyMSFTMicrosoft$24,410,762$1,151,001 ▲4.9%49,0763.9%Computer and TechnologyMETAMeta Platforms$23,563,859$653,957 ▲2.9%31,9253.7%Computer and TechnologyGOOGLAlphabet$23,182,614$1,463,243 ▲6.7%131,5473.7%Computer and TechnologyJPMJPMorgan Chase & Co.$17,950,361$576,921 ▼-3.1%61,9172.8%FinanceCBChubb$16,398,587$31,869 ▼-0.2%56,6022.6%FinanceAAPLApple$15,867,976$28,518 ▼-0.2%77,3412.5%Computer and TechnologyAXPAmerican Express$14,568,600$82,298 ▲0.6%45,6722.3%FinanceAZOAutoZone$14,134,316$141,046 ▼-1.0%3,8082.2%Retail/WholesaleVVisa$13,967,030$284,397 ▼-2.0%39,3382.2%Business ServicesHCAHCA Healthcare$13,068,690$3,065 ▼0.0%34,1132.1%MedicalKLACKLA$12,535,881$9,853 ▼-0.1%13,9952.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$11,473,673$107,268 ▼-0.9%145,7901.8%ETFCORCencora$11,048,273$619,490 ▼-5.3%36,8461.7%MedicalTSMTaiwan Semiconductor Manufacturing$10,834,440$1,393,148 ▼-11.4%47,8361.7%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,779,755$707,789 ▼-6.2%117,5161.7%ETFCBRECBRE Group$10,144,828$3,492,491 ▲52.5%72,4011.6%FinanceCSCOCisco Systems$9,506,448$46,138 ▼-0.5%137,0201.5%Computer and TechnologyMUMicron Technology$9,137,878$1,179,749 ▲14.8%74,1411.4%Computer and TechnologyDISWalt Disney$8,211,770$51,216 ▲0.6%66,2191.3%Consumer DiscretionaryFIFiserv$7,458,284$293,097 ▲4.1%43,2591.2%Business ServicesCVXChevron$7,135,681$46,966 ▲0.7%49,8341.1%EnergyVZVerizon Communications$6,932,460$724,340 ▲11.7%160,2141.1%Computer and TechnologyLPLALPL Financial$6,757,709$13,874 ▼-0.2%18,0221.1%FinanceADBEAdobe$6,520,089$437,948 ▼-6.3%16,8531.0%Computer and TechnologyJNJJohnson & Johnson$5,962,444$41,854 ▼-0.7%39,0340.9%MedicalTTWOTake-Two Interactive Software$5,947,639$66,055 ▲1.1%24,4910.9%Consumer DiscretionaryAPOApollo Global Management$5,822,629$920,736 ▲18.8%41,0420.9%FinanceWRBW.R. Berkley$5,616,855$3,104,695 ▲123.6%76,4510.9%FinanceUNHUnitedHealth Group$5,556,876$1,324,952 ▲31.3%17,8120.9%MedicalIQVIQVIA$5,464,433$5,464,433 ▲New Holding34,6750.9%MedicalVTEBVanguard Tax-Exempt Bond ETF$5,280,041$278,245 ▲5.6%107,6900.8%ETFQCOMQUALCOMM$5,218,950$120,719 ▲2.4%32,7700.8%Computer and TechnologyURIUnited Rentals$5,001,823$1,460,843 ▲41.3%6,6390.8%ConstructionCCitigroup$4,851,353$3,405 ▼-0.1%56,9940.8%Financial ServicesSUBiShares Short-Term National Muni Bond ETF$4,575,265$583,805 ▼-11.3%43,0250.7%ETFDGDollar General$4,461,163$1,146,088 ▲34.6%39,0030.7%Retail/WholesaleCOFCapital One Financial$4,373,495$44,680 ▼-1.0%20,5560.7%FinanceFANGDiamondback Energy$4,356,721$767,661 ▲21.4%31,7080.7%EnergyTMOThermo Fisher Scientific$4,342,882$1,306,392 ▲43.0%10,7110.7%MedicalETNEaton$4,226,405$2,489,648 ▲143.4%11,8390.7%IndustrialsPEPPepsiCo$4,038,575$180,367 ▲4.7%30,5860.6%Consumer StaplesSSNCSS&C Technologies$4,010,335$986,314 ▼-19.7%48,4340.6%Computer and TechnologySTZConstellation Brands$3,979,153$1,281,268 ▲47.5%24,4600.6%Consumer StaplesGEHCGE HealthCare Technologies$3,962,819$1,375,850 ▼-25.8%53,5010.6%MedicalIBMInternational Business Machines$3,925,595$13,855 ▼-0.4%13,3170.6%Computer and TechnologyORCLOracle$3,917,886$20,770 ▲0.5%17,9200.6%Computer and TechnologyEAElectronic Arts$3,900,193$1,491,598 ▼-27.7%24,4220.6%Consumer DiscretionaryCLXClorox$3,630,196$177,584 ▲5.1%30,2340.6%Consumer StaplesMCKMcKesson$3,512,947$2,931 ▼-0.1%4,7940.6%MedicalMUBiShares National Muni Bond ETF$3,458,296$18,284 ▼-0.5%33,1000.5%ETFELVElevance Health$3,328,525$138,073 ▲4.3%8,5580.5%MedicalNKENIKE$3,224,252$1,518,494 ▼-32.0%45,3860.5%Consumer DiscretionaryCMICummins$3,159,393$6,223 ▼-0.2%9,6470.5%Auto/Tires/TrucksCORPAY INC$3,042,789$38,159 ▲1.3%9,1700.5%COM SHSVTIVanguard Total Stock Market ETF$3,012,755$10,333 ▲0.3%9,9130.5%ETFAMATApplied Materials$2,949,807$53,456 ▲1.8%16,1130.5%Computer and TechnologyTRVTravelers Companies$2,775,995$13,109 ▼-0.5%10,3760.4%FinanceLULUlululemon athletica$2,678,002$950,320 ▲55.0%11,2720.4%Consumer DiscretionaryFBNDFidelity Total Bond ETF$2,665,212$336,263 ▲14.4%58,2560.4%ETFPFEPfizer$2,602,043$204,174 ▼-7.3%107,3450.4%MedicalCATCaterpillar$2,601,0070.0%6,7000.4%IndustrialsPINSPinterest$2,567,504$111,166 ▲4.5%71,5980.4%Computer and TechnologyWMBWilliams Companies$2,561,894$62,119 ▼-2.4%40,7880.4%EnergyICEIntercontinental Exchange$2,559,0400.0%13,9480.4%FinanceEVREvercore$2,502,5450.0%9,2680.4%FinanceMRKMerck & Co., Inc.$2,436,782$400,312 ▼-14.1%30,7830.4%MedicalLLYEli Lilly and Company$2,377,567$144,993 ▼-5.7%3,0500.4%MedicalSPYSPDR S&P 500 ETF Trust$2,372,544$101,327 ▲4.5%3,8400.4%FinanceSHViShares Short Treasury Bond ETF$2,319,3720.0%21,0050.4%ETFGOOGAlphabet$2,144,4680.0%12,0890.3%Computer and TechnologyNSCNorfolk Southern$2,055,439$2,885,550 ▼-58.4%8,0300.3%TransportationAMGNAmgen$1,947,943$6,980 ▼-0.4%6,9770.3%MedicalMCMoelis & Company$1,876,144$528,162 ▼-22.0%30,1050.3%FinanceAMZNAmazon.com$1,812,820$17,990 ▼-1.0%8,2630.3%Retail/WholesaleUBERUber Technologies$1,740,885$279,900 ▲19.2%18,6590.3%Computer and TechnologyCOPConocoPhillips$1,719,4180.0%19,1600.3%EnergySYKStryker$1,699,2310.0%4,2950.3%MedicalSOSouthern$1,685,631$6,704 ▼-0.4%18,3560.3%UtilitiesPGRProgressive$1,568,336$1,774,619 ▼-53.1%5,8770.2%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$1,543,820$31,090 ▼-2.0%34,5610.2%FinanceUSFDUS Foods$1,512,8610.0%19,6450.2%Consumer StaplesFWONKLiberty Media Corporation - Liberty Formula One Series C$1,507,9350.0%14,4300.2%Consumer DiscretionaryWEXWEX$1,499,0120.0%10,2050.2%Business ServicesLMTLockheed Martin$1,482,705$4,632 ▲0.3%3,2010.2%AerospaceTRUTransUnion$1,416,888$968,000 ▲215.6%16,1010.2%Business ServicesCMECME Group$1,391,8810.0%5,0500.2%FinanceNEMNewmont$1,254,010$121,008 ▲10.7%21,5240.2%Basic MaterialsEMEEMCOR Group$1,203,397$1,203,397 ▲New Holding2,2500.2%ConstructionGILDGilead Sciences$1,029,317$29,048 ▼-2.7%9,2840.2%MedicalEFAiShares MSCI EAFE ETF$1,015,381$48,092 ▼-4.5%11,3590.2%FinanceABBVAbbVie$999,564$8,539 ▼-0.8%5,3850.2%MedicalBMYBristol Myers Squibb$963,9430.0%20,8240.2%MedicalCACICACI International$963,411$476,700 ▲97.9%2,0210.2%Computer and TechnologyWMTWalmart$950,503$5,867 ▲0.6%9,7210.2%Retail/WholesaleMSMorgan Stanley$845,1600.0%6,0000.1%FinanceXOMExxon Mobil$815,383$120,626 ▲17.4%7,5640.1%EnergyJPSTJPMorgan Ultra-Short Income ETF$810,0180.0%15,9830.1%ETFACNAccenture$765,4570.0%2,5610.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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