Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2025) About Eagle Rock Investment Company, LLCInvestment ActivityEagle Rock Investment Company, LLC has $582.59 million in total holdings as of March 31, 2025.Eagle Rock Investment Company, LLC owns shares of 160 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 9.84% of the portfolio was sold this quarter.This quarter, Eagle Rock Investment Company, LLC has purchased 151 new stocks and bought additional shares in 46 stocks.Eagle Rock Investment Company, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $59,374,483Broadcom $21,686,371Alphabet $19,058,528Meta Platforms $17,889,900Microsoft $17,553,889 Largest New Holdings this Quarter 21036P108 - Constellation Brands $3,043,496 Holding084423102 - W. R. Berkley $2,433,174 Holding90353T100 - Uber Technologies $1,140,915 Holding98149E303 - SPDR Gold MiniShares Trust $1,027,610 Holding89400J107 - TransUnion $423,332 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 362,127 shares (about $26.60M)Constellation Brands 16,584 shares (about $3.04M)W. R. Berkley 34,193 shares (about $2.43M)Apollo Global Management 12,475 shares (about $1.71M)QUALCOMM 10,820 shares (about $1.66M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 167,557 shares (about $13.12M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 131,793 shares (about $12.09M)Amazon.com 22,503 shares (about $4.28M)Broadcom 18,079 shares (about $3.03M)Electronic Arts 14,875 shares (about $2.15M) 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$59,374,483$26,598,228 ▲81.2%808,36610.2%ETFAVGOBroadcom$21,686,371$3,026,967 ▼-12.2%129,5253.7%Computer and TechnologyGOOGLAlphabet$19,058,528$744,131 ▼-3.8%123,2443.3%Computer and TechnologyMETAMeta Platforms$17,889,900$227,666 ▲1.3%31,0393.1%Computer and TechnologyMSFTMicrosoft$17,553,889$461,727 ▲2.7%46,7623.0%Computer and TechnologyAAPLApple$17,210,525$400,720 ▼-2.3%77,4803.0%Computer and TechnologyCBChubb$17,126,306$67,645 ▼-0.4%56,7122.9%FinanceJPMJPMorgan Chase & Co.$15,676,335$1,007,934 ▼-6.0%63,9072.7%FinanceAZOAutoZone$14,662,045$1,555,412 ▼-9.6%3,8462.5%Retail/WholesaleVVisa$14,067,114$67,288 ▼-0.5%40,1392.4%Business ServicesAXPAmerican Express$12,218,637$1,533,854 ▼-11.2%45,4142.1%FinanceHCAHCA Healthcare$11,790,512$374,922 ▼-3.1%34,1212.0%MedicalBSVVanguard Short-Term Bond ETF$11,519,137$13,116,362 ▼-53.2%147,1532.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,487,531$12,089,372 ▼-51.3%125,2322.0%ETFCORCencora$10,821,038$35,596 ▼-0.3%38,9121.9%MedicalKLACKLA$9,521,279$762,736 ▲8.7%14,0061.6%Computer and TechnologyFIFiserv$9,177,474$1,864,909 ▼-16.9%41,5591.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$8,961,842$196,212 ▼-2.1%53,9871.5%Computer and TechnologyCSCOCisco Systems$8,496,570$431,046 ▼-4.8%137,6851.5%Computer and TechnologyCVXChevron$8,281,827$48,848 ▼-0.6%49,5061.4%EnergyUNHUnitedHealth Group$7,104,781$62,851 ▲0.9%13,5651.2%MedicalADBEAdobe$6,897,787$142,673 ▲2.1%17,9851.2%Computer and TechnologyJNJJohnson & Johnson$6,518,839$102,987 ▼-1.6%39,3081.1%MedicalVZVerizon Communications$6,507,981$8,256 ▼-0.1%143,4741.1%Computer and TechnologyDISWalt Disney$6,495,052$60,700 ▲0.9%65,8061.1%Consumer DiscretionaryCBRECBRE Group$6,208,9110.0%47,4761.1%FinanceLPLALPL Financial$5,907,821$8,178 ▲0.1%18,0591.0%FinanceGEHCGE HealthCare Technologies$5,817,254$803,468 ▲16.0%72,0761.0%MedicalMUMicron Technology$5,610,400$8,863 ▲0.2%64,5691.0%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$5,123,184$42,874 ▲0.8%48,5150.9%ETFVTEBVanguard Tax-Exempt Bond ETF$5,061,984$258,024 ▲5.4%102,0150.9%ETFSSNCSS&C Technologies$5,040,701$734,897 ▼-12.7%60,3460.9%Computer and TechnologyTTWOTake-Two Interactive Software$5,019,388$551,285 ▲12.3%24,2190.9%Consumer DiscretionaryQCOMQUALCOMM$4,917,363$1,662,060 ▲51.1%32,0120.8%Computer and TechnologyEAElectronic Arts$4,879,284$2,149,735 ▼-30.6%33,7620.8%Consumer DiscretionaryAPOApollo Global Management$4,731,551$1,708,327 ▲56.5%34,5520.8%FinanceUPSUnited Parcel Service$4,725,720$42,346 ▼-0.9%42,9650.8%TransportationNSCNorfolk Southern$4,571,916$5,921 ▼-0.1%19,3030.8%TransportationPEPPepsiCo$4,381,247$323,571 ▲8.0%29,2200.8%Consumer StaplesNKENIKE$4,237,977$388,433 ▲10.1%66,7610.7%Consumer DiscretionaryCLXClorox$4,234,174$188,186 ▲4.7%28,7550.7%Consumer StaplesFANGDiamondback Energy$4,176,225$762,628 ▲22.3%26,1210.7%EnergyCCitigroup$4,048,844$65,950 ▼-1.6%57,0340.7%FinanceTMOThermo Fisher Scientific$3,726,526$12,938 ▲0.3%7,4890.6%MedicalCOFCapital One Financial$3,723,344$36,577 ▼-1.0%20,7660.6%FinanceELVElevance Health$3,567,759$557,150 ▲18.5%8,2030.6%MedicalPGRProgressive$3,545,2660.0%12,5270.6%FinanceMUBiShares National Muni Bond ETF$3,508,516$102,171 ▲3.0%33,2750.6%ETFIBMInternational Business Machines$3,322,968$640,276 ▼-16.2%13,3640.6%Computer and TechnologyMCKMcKesson$3,229,006$11,441 ▲0.4%4,7980.6%MedicalMRKMerck & Co., Inc.$3,216,998$38,238 ▼-1.2%35,8400.6%MedicalCORPAY INC$3,157,660$860,990 ▼-21.4%9,0550.5%COM SHSSTZConstellation Brands$3,043,496$3,043,496 ▲New Holding16,5840.5%Consumer StaplesCMICummins$3,029,7110.0%9,6660.5%Auto/Tires/TrucksURIUnited Rentals$2,945,490$493,213 ▲20.1%4,7000.5%ConstructionPFEPfizer$2,933,561$55,849 ▼-1.9%115,7680.5%MedicalTRVTravelers Companies$2,756,996$763,232 ▼-21.7%10,4250.5%FinanceTGTTarget$2,718,995$161,758 ▼-5.6%26,0540.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,715,144$139,619 ▼-4.9%9,8790.5%ETFLLYEli Lilly and Company$2,672,983$156,117 ▼-5.5%3,2360.5%MedicalDGDollar General$2,548,475$13,717 ▲0.5%28,9830.4%Retail/WholesaleWMBWilliams Companies$2,496,594$15,358 ▼-0.6%41,7770.4%EnergyORCLOracle$2,492,113$8,668 ▲0.3%17,8250.4%Computer and TechnologyWRBW. R. Berkley$2,433,174$2,433,174 ▲New Holding34,1930.4%FinanceICEIntercontinental Exchange$2,406,0300.0%13,9480.4%FinanceFBNDFidelity Total Bond ETF$2,323,859$91,346 ▲4.1%50,9060.4%ETFSHViShares Short Treasury Bond ETF$2,320,2120.0%21,0050.4%ETFAMATApplied Materials$2,295,944$831,393 ▲56.8%15,8210.4%Computer and TechnologyMCMoelis & Company$2,251,5290.0%38,5800.4%FinanceCATCaterpillar$2,209,660$255,595 ▲13.1%6,7000.4%IndustrialsAMGNAmgen$2,181,355$32,711 ▲1.5%7,0020.4%MedicalPINSPinterest$2,123,4380.0%68,4980.4%Computer and TechnologyLULULululemon Athletica$2,058,4120.0%7,2720.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,056,318$388,776 ▼-15.9%3,6760.4%FinanceCOPConocoPhillips$2,012,1830.0%19,1600.3%EnergyGOOGAlphabet$1,888,664$19,841 ▼-1.0%12,0890.3%Computer and TechnologyEVREvercore$1,851,005$999 ▲0.1%9,2680.3%FinanceSOSouthern$1,694,547$9,655 ▼-0.6%18,4290.3%UtilitiesWEXWEX$1,602,389$780,546 ▲95.0%10,2050.3%Business ServicesSYKStryker$1,598,814$12,284 ▼-0.8%4,2950.3%MedicalTFISPDR Nuveen Barclays Municipal Bond ETF$1,589,0330.0%35,2570.3%FinanceAMZNAmazon.com$1,587,720$4,281,422 ▼-72.9%8,3450.3%Retail/WholesaleSCHWCharles Schwab$1,587,4400.0%20,2790.3%FinanceLMTLockheed Martin$1,425,452$29,036 ▼-2.0%3,1910.2%AerospaceCMECME Group$1,339,715$530,580 ▼-28.4%5,0500.2%FinanceETNEaton$1,322,453$248,724 ▲23.2%4,8650.2%IndustrialsFWONKFormula One Group$1,298,8440.0%14,4300.2%Consumer DiscretionaryUSFDUS Foods$1,285,9620.0%19,6450.2%Consumer StaplesBMYBristol-Myers Squibb$1,270,0560.0%20,8240.2%MedicalUNPUnion Pacific$1,159,702$1,048,905 ▼-47.5%4,9090.2%TransportationUBERUber Technologies$1,140,915$1,140,915 ▲New Holding15,6590.2%Computer and TechnologyABBVAbbVie$1,137,903$52,799 ▼-4.4%5,4310.2%MedicalGILDGilead Sciences$1,069,651$11,541 ▼-1.1%9,5460.2%MedicalGLDMSPDR Gold MiniShares Trust$1,027,610$1,027,610 ▲New Holding16,6040.2%FinanceEFAiShares MSCI EAFE ETF$972,342$41,110 ▲4.4%11,8970.2%FinanceSKXSkechers U.S.A.$971,1080.0%17,1030.2%Consumer DiscretionaryNEMNewmont$938,901$38,189 ▲4.2%19,4470.2%Basic MaterialsLKQLKQ$906,9100.0%21,3190.2%Auto/Tires/TrucksWMTWalmart$848,112$20,542 ▼-2.4%9,6610.1%Retail/WholesaleFDXFedEx$822,270$1,916,111 ▼-70.0%3,3730.1%TransportationShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
