EAGLE ROCK INVESTMENT COMPANY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 13,095 | 130,908 | +117,813 | 19,281,209 | 39,496,253 | 4.89% | +20,215,044 |
| SPDR SERIES TRUST | 0 | 135,957 | +135,957 | 0 | 12,459,112 | 1.54% | +12,459,112 |
| MICRON TECHNOLOGY INC(MU) | 41,208 | 21,268 | -19,940 | 13,921,711 | 24,549,440 | 3.04% | +10,627,729 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,927 | 60,516 | -411 | 20,590,280 | 28,900,626 | 3.58% | +8,310,346 |
| STRYKER CORPORATION(SYK) | 4,295 | 30,565 | +26,270 | 1,411,294 | 9,623,085 | 1.19% | +8,211,791 |
| UNITED RENTALS INC(URI) | 7,675 | 11,662 | +3,987 | 5,591,698 | 13,211,763 | 1.63% | +7,620,065 |
| ALPHABET INC(GOOG) | 126,398 | 122,630 | -3,768 | 36,347,149 | 43,824,458 | 5.42% | +7,477,309 |
| APPLIED MATLS INC | 24,751 | 21,497 | -3,254 | 8,459,644 | 15,542,331 | 1.92% | +7,082,687 |
| BROADCOM INC(AVGO) | 108,747 | 107,222 | -1,525 | 33,658,284 | 40,503,111 | 5.01% | +6,844,827 |
| VISA INC(V) | 42,018 | 51,318 | +9,300 | 12,699,599 | 17,606,788 | 2.18% | +4,907,189 |
| CISCO SYS INC(CSCO) | 134,398 | 130,052 | -4,346 | 10,427,941 | 15,275,908 | 1.89% | +4,847,967 |
| BLACKSTONE INC(BX) | 0 | 33,509 | +33,509 | 0 | 3,943,004 | 0.49% | +3,943,004 |
| AMAZON COM INC(AMZN) | 45,083 | 55,060 | +9,977 | 9,389,436 | 13,123,000 | 1.62% | +3,733,564 |
| VANGUARD BD INDEX FDS | 157,035 | 205,530 | +48,495 | 12,313,114 | 16,012,842 | 1.98% | +3,699,728 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 30,150 | 37,273 | +7,123 | 5,954,625 | 9,317,505 | 1.15% | +3,362,880 |
| APPLE INC(AAPL) | 76,799 | 78,823 | +2,024 | 19,490,723 | 22,808,114 | 2.82% | +3,317,391 |
| JPMORGAN CHASE & CO(JPM) | 63,803 | 67,291 | +3,488 | 18,768,393 | 22,026,514 | 2.73% | +3,258,121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,674 | 28,655 | +4,981 | 11,636,481 | 14,366,471 | 1.78% | +2,729,990 |
| CATERPILLAR INC(CAT) | 6,700 | 6,700 | 0 | 4,746,682 | 7,134,830 | 0.88% | +2,388,148 |
| PALO ALTO NETWORKS INC(PANW) | 11,976 | 12,091 | +115 | 1,919,992 | 4,123,273 | 0.51% | +2,203,281 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 110,369 | 125,091 | +14,722 | 2,973,341 | 5,108,716 | 0.63% | +2,135,375 |
| CUMMINS INC(CMI) | 15,140 | 14,047 | -1,093 | 8,145,623 | 10,018,461 | 1.24% | +1,872,838 |
| TRAVELERS COMPANIES INC(TRV) | 10,336 | 14,612 | +4,276 | 3,014,804 | 4,823,713 | 0.60% | +1,808,909 |
| ONTO INNOVATION INC(ONTO) | 10,037 | 10,037 | 0 | 2,058,288 | 3,798,503 | 0.47% | +1,740,215 |
| AMERICAN EXPRESS CO(AXP) | 44,401 | 44,662 | +261 | 13,430,414 | 15,106,922 | 1.87% | +1,676,508 |
| UNITEDHEALTH GROUP INC(UNH) | 13,752 | 12,460 | -1,292 | 3,721,154 | 5,178,750 | 0.64% | +1,457,596 |
| BERKLEY W R CORP | 130,511 | 142,381 | +11,870 | 8,650,269 | 10,042,132 | 1.24% | +1,391,863 |
| CHUBB LIMITED | 53,882 | 55,576 | +1,694 | 17,561,597 | 18,936,796 | 2.34% | +1,375,199 |
| CITIGROUP INC(C) | 51,007 | 51,050 | +43 | 5,784,736 | 7,144,997 | 0.88% | +1,360,261 |
| SPDR SERIES TRUST | 0 | 27,383 | +27,383 | 0 | 1,254,138 | 0.16% | +1,254,138 |
| EATON CORP PLC(ETN) | 17,020 | 17,091 | +71 | 6,087,543 | 7,282,817 | 0.90% | +1,195,274 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,900 | 2,402 | -498 | 1,136,104 | 2,317,930 | 0.29% | +1,181,826 |
| APOLLO GLOBAL MGMT INC(APO) | 46,349 | 53,141 | +6,792 | 5,164,206 | 6,287,112 | 0.78% | +1,122,906 |
| WALKER & DUNLOP INC(WD) | 0 | 20,178 | +20,178 | 0 | 1,103,737 | 0.14% | +1,103,737 |
| CAPITAL ONE FINL CORP(COF) | 20,451 | 23,858 | +3,407 | 3,730,876 | 4,786,392 | 0.59% | +1,055,516 |
| AUTOZONE INC(AZO) | 3,802 | 4,299 | +497 | 12,840,631 | 13,737,748 | 1.70% | +897,117 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 25,685 | +25,685 | 0 | 889,215 | 0.11% | +889,215 |
| FIDELITY MERRIMACK STR TR | 77,792 | 96,151 | +18,359 | 3,548,871 | 4,373,909 | 0.54% | +825,038 |
| IQVIA HLDGS INC(IQV) | 64,975 | 61,558 | -3,417 | 11,080,837 | 11,894,237 | 1.47% | +813,400 |
| ELI LILLY & CO(LLY) | 2,700 | 2,725 | +25 | 2,483,379 | 3,268,447 | 0.40% | +785,068 |
| VANGUARD INTL EQUITY INDEX F | 15,190 | 17,454 | +2,264 | 2,101,081 | 2,739,405 | 0.34% | +638,324 |
| MICROSOFT CORP(MSFT) | 50,610 | 51,908 | +1,298 | 18,734,226 | 19,362,651 | 2.40% | +628,425 |
| INTEL CORP(INTC) | 12,000 | 8,000 | -4,000 | 529,560 | 1,117,040 | 0.14% | +587,480 |
| ALPHABET INC(GOOG) | 11,492 | 10,877 | -615 | 3,296,595 | 3,843,170 | 0.48% | +546,575 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,251 | 13,251 | 0 | 3,211,910 | 3,726,314 | 0.46% | +514,404 |
| ISHARES TR | 0 | 4,992 | +4,992 | 0 | 502,545 | 0.06% | +502,545 |
| VANGUARD INDEX FDS | 9,879 | 9,879 | 0 | 3,169,282 | 3,655,625 | 0.45% | +486,343 |
| SELECT SECTOR SPDR TR | 0 | 2,489 | +2,489 | 0 | 474,204 | 0.06% | +474,204 |
| VANGUARD WELLINGTON FD | 13,529 | 17,687 | +4,158 | 1,368,323 | 1,791,870 | 0.22% | +423,547 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 4,750 | +4,750 | 0 | 413,013 | 0.05% | +413,013 |
| EVERCORE INC(EVR) | 9,268 | 9,268 | 0 | 2,766,591 | 3,164,466 | 0.39% | +397,875 |
| STMICROELECTRONICS N V(STM) | 6,869 | 7,927 | +1,058 | 237,324 | 593,653 | 0.07% | +356,329 |
| JOHNSON & JOHNSON(JNJ) | 38,691 | 38,631 | -60 | 9,457,628 | 9,811,115 | 1.21% | +353,487 |
| ASML HLDG NV | 763 | 677 | -86 | 1,007,793 | 1,346,851 | 0.17% | +339,058 |
| VANGUARD MUN BD FDS | 131,186 | 136,038 | +4,852 | 6,544,870 | 6,880,802 | 0.85% | +335,932 |
| MORGAN STANLEY ETF TRUST | 0 | 6,313 | +6,313 | 0 | 320,132 | 0.04% | +320,132 |
| ADOBE INC(ADBE) | 13,065 | 17,025 | +3,960 | 3,175,840 | 3,490,466 | 0.43% | +314,626 |
| STIFEL FINL CORP(SF) | 15,112 | 20,112 | +5,000 | 1,117,079 | 1,403,214 | 0.17% | +286,135 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,862 | 3,706 | -156 | 2,511,613 | 2,767,530 | 0.34% | +255,917 |
| MCKESSON CORP(MCK) | 4,778 | 5,798 | +1,020 | 4,134,690 | 4,380,969 | 0.54% | +246,279 |
| MERCK & CO INC(MRK) | 30,003 | 29,913 | -90 | 3,609,061 | 3,843,821 | 0.48% | +234,760 |
| NETEASE COM INC(NTES) | 0 | 1,808 | +1,808 | 0 | 231,677 | 0.03% | +231,677 |
| SPDR SERIES TRUST | 0 | 3,747 | +3,747 | 0 | 216,089 | 0.03% | +216,089 |
| VANGUARD CHARLOTTE FDS | 15,165 | 19,262 | +4,097 | 728,678 | 932,859 | 0.12% | +204,181 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 202,274 | 0.03% | +202,274 |
| UNION PAC CORP(UNP) | 0 | 739 | +739 | 0 | 201,008 | 0.02% | +201,008 |
| MORGAN STANLEY(MS) | 4,500 | 4,500 | 0 | 740,565 | 940,680 | 0.12% | +200,115 |
| US FOODS HLDG CORP(USFD) | 19,645 | 19,645 | 0 | 1,811,465 | 2,008,701 | 0.25% | +197,236 |
| EMCOR GROUP INC(EME) | 2,022 | 2,022 | 0 | 1,492,863 | 1,678,017 | 0.21% | +185,154 |
| ABBVIE INC(ABBV) | 5,335 | 5,335 | 0 | 1,160,309 | 1,342,499 | 0.17% | +182,190 |
| NXP SEMICONDUCTORS N V | 1,851 | 1,898 | +47 | 364,388 | 533,395 | 0.07% | +169,007 |
| HOME DEPOT INC(HD) | 1,360 | 1,652 | +292 | 447,165 | 582,520 | 0.07% | +135,355 |
| GE AEROSPACE(GE) | 1,250 | 1,268 | +18 | 354,713 | 473,890 | 0.06% | +119,177 |
| VANGUARD BD INDEX FDS | 783,746 | 787,691 | +3,945 | 57,715,055 | 57,824,396 | 7.15% | +109,341 |
| UNITED PARCEL SVCS INC(UPS) | 2,908 | 3,633 | +725 | 286,089 | 390,548 | 0.05% | +104,459 |
| ISHARES TR | 4,200 | 4,200 | 0 | 475,062 | 577,626 | 0.07% | +102,564 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,525 | 1,525 | 0 | 706,365 | 796,645 | 0.10% | +90,280 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,875 | 6,875 | 0 | 476,919 | 566,500 | 0.07% | +89,581 |
| US BANCORP(USB) | 10,902 | 10,787 | -115 | 567,013 | 651,535 | 0.08% | +84,522 |
| PARKER-HANNIFIN CORP(PH) | 1,011 | 1,011 | 0 | 905,464 | 989,316 | 0.12% | +83,852 |
| API GROUP CORP(APG) | 45,354 | 45,354 | 0 | 1,837,744 | 1,920,742 | 0.24% | +82,998 |
| ISHARES TR | 36,402 | 36,667 | +265 | 3,864,028 | 3,946,057 | 0.49% | +82,029 |
| WILLIAMS COS INC(WMB) | 40,185 | 40,419 | +234 | 2,924,664 | 3,004,748 | 0.37% | +80,084 |
| LLOYDS BANKING GROUP PLC(LYG) | 93,759 | 93,759 | 0 | 471,608 | 546,615 | 0.07% | +75,007 |
| VANGUARD SPECIALIZED FUNDS | 3,379 | 3,379 | 0 | 726,688 | 799,539 | 0.10% | +72,851 |
| ISHARES TR | 7,243 | 7,058 | -185 | 411,330 | 482,838 | 0.06% | +71,508 |
| ISHARES TR | 8,300 | 8,300 | 0 | 568,301 | 631,713 | 0.08% | +63,412 |
| CAPITAL GROUP NEW GEOGRAPHY | 8,947 | 9,097 | +150 | 282,457 | 340,774 | 0.04% | +58,317 |
| ISHARES TR | 2,474 | 2,474 | 0 | 352,372 | 406,404 | 0.05% | +54,032 |
| VANGUARD INDEX FDS | 622 | 3,733 | +3,111 | 271,827 | 321,589 | 0.04% | +49,762 |
| AMGEN INC(AMGN) | 6,862 | 6,785 | -77 | 2,414,262 | 2,456,847 | 0.30% | +42,585 |
| VANGUARD INDEX FDS | 3,025 | 2,878 | -147 | 657,080 | 699,425 | 0.09% | +42,345 |
| ISHARES TR | 1,514 | 1,488 | -26 | 323,496 | 360,736 | 0.04% | +37,240 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 310,498 | 344,887 | 0.04% | +34,389 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 17,902 | 17,902 | 0 | 252,955 | 285,179 | 0.04% | +32,224 |
| INVESCO LTD(IVZ) | 15,175 | 15,175 | 0 | 368,601 | 400,468 | 0.05% | +31,867 |
| M & T BK CORP(MTB) | 1,002 | 1,002 | 0 | 207,133 | 238,486 | 0.03% | +31,353 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.09% | +30,710 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 858,050 | 885,600 | 0.11% | +27,550 |
| AFLAC INC(AFL) | 2,900 | 2,900 | 0 | 318,159 | 340,025 | 0.04% | +21,866 |