EAGLE ROCK INVESTMENT COMPANY, LLC
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-08-06 04:13:04.364 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
156
Value reported by manager
$808.3M
Sum of our stored positions
$808.3M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
26.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
156 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $57.8M | 787,691 | — | 921937835 |
| ALPHABET INC | CAP STK CL A | $43.8M | 122,630 | — | 02079K305 |
| BROADCOM INC | COM | $40.5M | 107,222 | — | 11135F101 |
| KLA CORP | COM NEW | $39.5M | 130,908 | — | 482480100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $28.9M | 60,516 | — | 874039100 |
| MICRON TECHNOLOGY INC | COM | $24.5M | 21,268 | — | 595112103 |
| APPLE INC | COM | $22.8M | 78,823 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $22M | 67,291 | — | 46625H100 |
| META PLATFORMS INC | CL A | $19.4M | 34,510 | — | 30303M102 |
| MICROSOFT CORP | COM | $19.4M | 51,908 | — | 594918104 |
| CHUBB LIMITED | COM | $18.9M | 55,576 | — | H1467J104 |
| VISA INC | COM CL A | $17.6M | 51,318 | — | 92826C839 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $16M | 205,530 | — | 921937827 |
| APPLIED MATLS INC | COM | $15.5M | 21,497 | — | 038222105 |
| CISCO SYS INC | COM | $15.3M | 130,052 | — | 17275R102 |
| AMERICAN EXPRESS CO | COM | $15.1M | 44,662 | — | 025816109 |
| THERMO FISHER SCIENTIFIC INC | COM | $14.4M | 28,655 | — | 883556102 |
| AUTOZONE INC | COM | $13.7M | 4,299 | — | 053332102 |
| UNITED RENTALS INC | COM | $13.2M | 11,662 | — | 911363109 |
| AMAZON COM INC | COM | $13.1M | 55,060 | — | 023135106 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $12.5M | 135,957 | — | 78468R663 |
| IQVIA HLDGS INC | COM | $11.9M | 61,558 | — | 46266C105 |
| CBRE GROUP INC | CL A | $10.2M | 75,928 | — | 12504L109 |
| BERKLEY W R CORP | COM | $10M | 142,381 | — | 084423102 |
| CUMMINS INC | COM | $10M | 14,047 | — | 231021106 |
| JOHNSON & JOHNSON | COM | $9.8M | 38,631 | — | 478160104 |
| STRYKER CORPORATION | COM | $9.6M | 30,565 | — | 863667101 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $9.3M | 37,273 | — | 874054109 |
| CENCORA INC | COM | $9.2M | 32,630 | — | 03073E105 |
| CHEVRON CORPORATION | COM | $8.2M | 49,599 | — | 166764100 |
| EATON CORP PLC | SHS | $7.3M | 17,091 | — | G29183103 |
| CITIGROUP INC | COM NEW | $7.1M | 51,050 | — | 172967424 |
| CATERPILLAR INC | COM | $7.1M | 6,700 | — | 149123101 |
| DISNEY WALT CO | COM | $7M | 73,063 | — | 254687106 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.9M | 136,038 | — | 922907746 |
| VERIZON COMMUNICATIONS INC | COM | $6.5M | 153,918 | — | 92343V104 |
| APOLLO GLOBAL MGMT INC | COM | $6.3M | 53,141 | — | 03769M106 |
| DOLLAR GEN CORP | COM | $5.9M | 50,881 | — | 256677105 |
| UNITEDHEALTH GROUP INC | COM | $5.2M | 12,460 | — | 91324P102 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $5.1M | 125,091 | — | 53190C102 |
| TRAVELERS COMPANIES INC | COM | $4.8M | 14,612 | — | 89417E109 |
| CAPITAL ONE FINL CORP | COM | $4.8M | 23,858 | — | 14040H105 |
| ISHARES TR | SHRT NAT MUN ETF | $4.8M | 44,831 | — | 464288158 |
| DIAMONDBACK ENERGY INC | COM | $4.8M | 27,128 | — | 25278X109 |
| MCKESSON CORP | COM | $4.4M | 5,798 | — | 58155Q103 |
| HCA HEALTHCARE INC | COM | $4.4M | 11,225 | — | 40412C101 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.4M | 96,151 | — | 316188309 |
| CONSTELLATION BRANDS INC | CL A | $4.1M | 29,738 | — | 21036P108 |
| PALO ALTO NETWORKS INC | COM | $4.1M | 12,091 | — | 697435105 |
| PEPSICO INC | COM | $4M | 29,259 | — | 713448108 |
| ISHARES TR | NATIONAL MUN ETF | $3.9M | 36,667 | — | 464288414 |
| BLACKSTONE INC | COM | $3.9M | 33,509 | — | 09260D107 |
| CLOROX CO DEL | COM | $3.9M | 40,547 | — | 189054109 |
| MERCK & CO INC | COM | $3.8M | 29,913 | — | 58933Y105 |
| ALPHABET INC | CAP STK CL C | $3.8M | 10,877 | — | 02079K107 |
| ONTO INNOVATION INC | COM | $3.8M | 10,037 | — | 683344105 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 13,251 | — | 459200101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7M | 9,879 | — | 922908769 |
| ADOBE INC | COM | $3.5M | 17,025 | — | 00724F101 |
| ELI LILLY & CO | COM | $3.3M | 2,725 | — | 532457108 |
| EVERCORE INC | CLASS A | $3.2M | 9,268 | — | 29977A105 |
| WILLIAMS COS INC | COM | $3M | 40,419 | — | 969457100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.8M | 3,706 | — | 78462F103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.7M | 17,454 | — | 922042742 |
| AMGEN INC | COM | $2.5M | 6,785 | — | 031162100 |
| ORACLE CORP | COM | $2.4M | 16,520 | — | 68389X105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.3M | 2,402 | — | G7997R103 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.2M | 20,023 | — | 464288679 |
| PFIZER INC | COM | $2.2M | 89,923 | — | 717081103 |
| LPL FINL HLDGS INC | COM | $2.1M | 7,370 | — | 50212V100 |
| US FOODS HLDG CORP | COM | $2M | 19,645 | — | 912008109 |
| CONOCOPHILLIPS | COM | $2M | 19,141 | — | 20825C104 |
| API GROUP CORP | COM STK | $1.9M | 45,354 | — | 00187Y100 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.8M | 17,687 | — | 921935870 |
| QUALCOMM INC | COM | $1.8M | 9,632 | — | 747525103 |
| NEWMONT CORP | COM | $1.8M | 18,739 | — | 651639106 |
| SOUTHERN CO | COM | $1.7M | 18,283 | — | 842587107 |
| EMCOR GROUP INC | COM | $1.7M | 2,022 | — | 29084Q100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.7M | 25,851 | — | 36266G107 |
| UBER TECHNOLOGIES INC | COM | $1.5M | 20,277 | — | 90353T100 |
| CACI INTL INC | CL A | $1.4M | 3,038 | — | 127190304 |
| STIFEL FINL CORP | COM | $1.4M | 20,112 | — | 860630102 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3M | 677 | — | N07059210 |
| ABBVIE INC | COM | $1.3M | 5,335 | — | 00287Y109 |
| LOCKHEED MARTIN CORP | COM | $1.3M | 2,577 | — | 539830109 |
| NIKE INC | CL B | $1.3M | 31,910 | — | 654106103 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.3M | 27,383 | — | 78468R721 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 20,874 | — | 110122108 |
| GILEAD SCIENCES INC | COM | $1.2M | 9,288 | — | 375558103 |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 10,809 | — | 464287465 |
| INTEL CORP | COM | $1.1M | 8,000 | — | 458140100 |
| WALKER & DUNLOP INC | COM | $1.1M | 20,178 | — | 93148P102 |
| EXXON MOBIL CORP | COM | $1M | 7,487 | — | 30231G102 |
| PARKER-HANNIFIN CORP | COM | $989.3K | 1,011 | — | 701094104 |
| WALMART INC | COM | $943.9K | 8,334 | — | 931142103 |
| MORGAN STANLEY | COM NEW | $940.7K | 4,500 | — | 617446448 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $932.9K | 19,262 | — | 92203J407 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $889.2K | 25,685 | — | 14019W109 |
| GENERAL DYNAMICS CORP | COM | $885.6K | 2,500 | — | 369550108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $808.3K | 15,983 | — | 46641Q837 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $799.5K | 3,379 | — | 921908844 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $796.6K | 1,525 | — | 78467X109 |
| SPDR GOLD TR | GOLD SHS | $762.9K | 2,071 | — | 78463V107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| SHELL PLC | SPON ADS | $717.2K | 9,250 | — | 780259305 |
| PROGRESSIVE CORP | COM | $705.4K | 3,229 | — | 743315103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $699.4K | 2,878 | — | 922908611 |
| US BANCORP | COM NEW | $651.5K | 10,787 | — | 902973304 |
| ISHARES TR | MSCI ACWI EX US | $631.7K | 8,300 | — | 464288240 |
| STMICROELECTRONICS N V | NY REGISTRY | $593.7K | 7,927 | — | 861012102 |
| HOME DEPOT INC | COM | $582.5K | 1,652 | — | 437076102 |
| ISHARES TR | S&P 500 GRWT ETF | $577.6K | 4,200 | — | 464287309 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $566.5K | 6,875 | — | 03524A108 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $546.6K | 93,759 | — | 539439109 |
| ISHARES TR | NEW YORK MUN ETF | $539.1K | 10,000 | — | 464288323 |
| NXP SEMICONDUCTORS N V | COM | $533.4K | 1,898 | — | N6596X109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $511.5K | 16,132 | — | 808524797 |
| ISHARES TR | 0-3 MTH TREASURY | $502.5K | 4,992 | — | 46436E718 |
| ISHARES TR | MSCI EMG MKT ETF | $482.8K | 7,058 | — | 464287234 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $474.2K | 2,489 | — | 81369Y803 |
| GE AEROSPACE | COM NEW | $473.9K | 1,268 | — | 369604301 |
| KRANESHARES TRUST | CSI CHI INTERNET | $468.6K | 19,149 | — | 500767306 |
| ENTERGY CORP NEW | COM | $453.7K | 3,950 | — | 29364G103 |
| SS&C TECH HLDGS | COM | $442.1K | 7,125 | — | 78467J100 |
| CORCEPT THERAPEUTICS INC | COM | $413K | 4,750 | — | 218352102 |
| ISHARES TR | CORE S&P TTL STK | $406.4K | 2,474 | — | 464287150 |
| LABCORP HOLDINGS INC | COM SHS | $406K | 1,450 | — | 504922105 |
| INVESCO LTD | SHS | $400.5K | 15,175 | — | G491BT108 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $396.2K | 5,351 | — | 833635105 |
| UNITED PARCEL SVCS INC | CL B | $390.5K | 3,633 | — | 911312106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $367.3K | 734 | — | 084670702 |
| ISHARES TR | RUS 1000 VAL ETF | $360.7K | 1,488 | — | 464287598 |
| BP PLC | SPONSORED ADR | $348.1K | 9,421 | — | 055622104 |
| VANGUARD INDEX FDS | VALUE ETF | $344.9K | 1,583 | — | 922908744 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $340.8K | 9,097 | — | 14021N105 |
| AFLAC INC | COM | $340K | 2,900 | — | 001055102 |
| AT&T INC | COM | $322.7K | 15,587 | — | 00206R102 |
| VANGUARD INDEX FDS | GROWTH ETF | $321.6K | 3,733 | — | 922908736 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $320.1K | 6,313 | — | 61774R841 |
| ISHARES TR | EAFE SML CP ETF | $312.7K | 3,801 | — | 464288273 |
| NORFOLK SOUTHN CORP | COM | $295.7K | 940 | — | 655844108 |
| SANOFI SA | SPONSORED ADR | $290.1K | 6,800 | — | 80105N105 |
| BLACKROCK CAP ALLOCATION TER | COM | $285.2K | 17,902 | — | 09260U109 |
| RTX CORPORATION | COM | $270.5K | 1,426 | — | 75513E101 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $266.3K | 9,308 | — | 760125104 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $254.6K | 1,441 | — | 46137V100 |
| M & T BK CORP | COM | $238.5K | 1,002 | — | 55261F104 |
| ISHARES TR | US TREAS BD ETF | $231.8K | 10,175 | — | 46429B267 |
| NETEASE COM INC | SPONSORED ADS | $231.7K | 1,808 | — | 64110W102 |
| BARRICK MNG CORP | COM SHS | $231.2K | 6,295 | — | 06849F108 |
| NU HLDGS LTD | ORD SHS CL A | $216.5K | 16,202 | — | G6683N103 |
| SPDR SERIES TRUST | ST STR SP600 SML | $216.1K | 3,747 | — | 78468R853 |
| DUKE ENERGY CORP NEW | COM NEW | $213.3K | 1,685 | — | 26441C204 |
| GOLDMAN SACHS GROUP INC | COM | $202.3K | 200 | — | 38141G104 |
| UNION PAC CORP | COM | $201K | 739 | — | 907818108 |
| COMPUGEN LTD | ORD | $152.4K | 71,212 | — | M25722105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09