EAGLE ROCK INVESTMENT COMPANY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENCORA INC(Call) | 0 | 0 | 0 | 0 | 11,495,791 | — | +11,495,791 |
| ALPHABET INC(GOOG) | 131,547 | 130,608 | -939 | 23,182,614 | 31,750,924 | 4.74% | +8,568,310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,711 | 18,957 | +8,246 | 4,342,882 | 9,194,524 | 1.37% | +4,851,642 |
| BROADCOM INC(AVGO) | 132,598 | 124,957 | -7,641 | 36,550,512 | 41,224,564 | 6.15% | +4,674,052 |
| APPLE INC(AAPL) | 77,341 | 77,053 | -288 | 15,867,976 | 19,619,909 | 2.93% | +3,751,933 |
| IQVIA HLDGS INC(IQV) | 34,675 | 46,332 | +11,657 | 5,464,433 | 8,800,300 | 1.31% | +3,335,867 |
| KLA CORP(KLAC) | 13,995 | 13,976 | -19 | 12,535,881 | 15,074,514 | 2.25% | +2,538,633 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,836 | 47,697 | -139 | 10,834,440 | 13,321,233 | 1.99% | +2,486,793 |
| APPLIED MATLS INC | 16,113 | 25,806 | +9,693 | 2,949,807 | 5,283,520 | 0.79% | +2,333,713 |
| AUTOZONE INC(AZO) | 3,808 | 3,773 | -35 | 14,134,316 | 16,184,930 | 2.42% | +2,050,614 |
| BERKLEY W R CORP | 76,451 | 100,056 | +23,605 | 5,616,855 | 7,666,291 | 1.14% | +2,049,436 |
| CBRE GROUP INC(CBRE) | 72,401 | 76,507 | +4,106 | 10,144,828 | 12,054,443 | 1.80% | +1,909,615 |
| JPMORGAN CHASE & CO.(JPM) | 61,917 | 61,738 | -179 | 17,950,361 | 19,474,056 | 2.91% | +1,523,695 |
| UNITED RENTALS INC(URI) | 6,639 | 6,634 | -5 | 5,001,823 | 6,333,214 | 0.95% | +1,331,391 |
| JOHNSON & JOHNSON(JNJ) | 39,034 | 38,998 | -36 | 5,962,444 | 7,231,009 | 1.08% | +1,268,565 |
| EATON CORP PLC(ETN) | 11,839 | 14,344 | +2,505 | 4,226,405 | 5,368,242 | 0.80% | +1,141,837 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,169 | +8,169 | 0 | 1,125,688 | 0.17% | +1,125,688 |
| ORACLE CORP(ORCL) | 17,920 | 17,825 | -95 | 3,917,886 | 5,013,103 | 0.75% | +1,095,217 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,491 | 27,200 | +2,709 | 5,947,639 | 7,027,392 | 1.05% | +1,079,753 |
| SPDR SERIES TRUST | 117,516 | 129,240 | +11,724 | 10,779,755 | 11,857,783 | 1.77% | +1,078,028 |
| MICROSOFT CORP(MSFT) | 49,076 | 49,018 | -58 | 24,410,762 | 25,388,744 | 3.79% | +977,982 |
| CUMMINS INC(CMI) | 9,647 | 9,647 | 0 | 3,159,393 | 4,074,603 | 0.61% | +915,210 |
| CITIGROUP INC(C) | 56,994 | 56,714 | -280 | 4,851,353 | 5,756,500 | 0.86% | +905,147 |
| VANGUARD BD INDEX FDS | 764,706 | 769,049 | +4,343 | 56,305,303 | 57,194,174 | 8.54% | +888,871 |
| ALPHABET INC(GOOG) | 12,089 | 12,139 | +50 | 2,144,468 | 2,956,453 | 0.44% | +811,985 |
| CLOROX CO DEL(CLX) | 30,234 | 35,430 | +5,196 | 3,630,196 | 4,368,519 | 0.65% | +738,323 |
| API GROUP CORP(APG) | 0 | 20,354 | +20,354 | 0 | 699,567 | 0.10% | +699,567 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,037 | +5,037 | 0 | 650,881 | 0.10% | +650,881 |
| EVERCORE INC(EVR) | 9,268 | 9,268 | 0 | 2,502,545 | 3,126,282 | 0.47% | +623,737 |
| VANGUARD MUN BD FDS | 107,690 | 117,862 | +10,172 | 5,280,041 | 5,901,350 | 0.88% | +621,309 |
| CATERPILLAR INC(CAT) | 6,700 | 6,700 | 0 | 2,601,007 | 3,196,905 | 0.48% | +595,898 |
| CHEVRON CORP NEW(CVX) | 49,834 | 49,692 | -142 | 7,135,681 | 7,716,666 | 1.15% | +580,985 |
| CACI INTL INC(CACI) | 2,021 | 3,021 | +1,000 | 963,411 | 1,506,814 | 0.22% | +543,403 |
| MICRON TECHNOLOGY INC(MU) | 74,141 | 57,657 | -16,484 | 9,137,878 | 9,647,162 | 1.44% | +509,284 |
| MEDTRONIC PLC(MDT) | 0 | 4,816 | +4,816 | 0 | 458,676 | 0.07% | +458,676 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | 3,747 | +747 | 432,990 | 884,624 | 0.13% | +451,634 |
| VANGUARD WELLINGTON FD | 3,400 | 7,731 | +4,331 | 343,162 | 787,982 | 0.12% | +444,820 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 53,501 | 58,667 | +5,166 | 3,962,819 | 4,405,892 | 0.66% | +443,073 |
| FIDELITY MERRIMACK STR TR | 58,256 | 66,290 | +8,034 | 2,665,212 | 3,065,250 | 0.46% | +400,038 |
| NEWMONT CORP(NEM) | 21,524 | 19,129 | -2,395 | 1,254,010 | 1,612,766 | 0.24% | +358,756 |
| MOELIS & CO(MC) | 30,105 | 30,105 | 0 | 1,876,144 | 2,147,089 | 0.32% | +270,945 |
| VANGUARD BD INDEX FDS | 145,790 | 148,730 | +2,940 | 11,473,673 | 11,736,284 | 1.75% | +262,611 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 48,434 | 48,026 | -408 | 4,010,335 | 4,262,788 | 0.64% | +252,453 |
| ABBVIE INC(ABBV) | 5,385 | 5,385 | 0 | 999,564 | 1,246,843 | 0.19% | +247,279 |
| UBER TECHNOLOGIES INC(UBER) | 18,659 | 20,271 | +1,612 | 1,740,885 | 1,985,950 | 0.30% | +245,065 |
| VANGUARD INDEX FDS | 9,913 | 9,910 | -3 | 3,012,755 | 3,252,012 | 0.49% | +239,257 |
| BARRICK MNG CORP(B) | 0 | 7,275 | +7,275 | 0 | 238,402 | 0.04% | +238,402 |
| AMERICAN EXPRESS CO(AXP) | 45,672 | 44,548 | -1,124 | 14,568,600 | 14,797,064 | 2.21% | +228,464 |
| QUALCOMM INC(QCOM) | 32,770 | 32,662 | -108 | 5,218,950 | 5,433,650 | 0.81% | +214,700 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,569 | +3,569 | 0 | 213,848 | 0.03% | +213,848 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 4,940 | +4,940 | 0 | 212,321 | 0.03% | +212,321 |
| SEA LTD(SE) | 0 | 1,182 | +1,182 | 0 | 211,259 | 0.03% | +211,259 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,685 | +1,685 | 0 | 208,519 | 0.03% | +208,519 |
| LLOYDS BANKING GROUP PLC(LYG) | 84,963 | 124,913 | +39,950 | 361,093 | 567,104 | 0.08% | +206,011 |
| DOLLAR GEN CORP NEW(DG) | 39,003 | 45,134 | +6,131 | 4,461,163 | 4,664,599 | 0.70% | +203,436 |
| MCKESSON CORP(MCK) | 4,794 | 4,789 | -5 | 3,512,947 | 3,699,694 | 0.55% | +186,747 |
| ASML HOLDING N V | 557 | 646 | +89 | 446,374 | 625,386 | 0.09% | +179,012 |
| SPDR S&P 500 ETF TR(SPY) | 3,840 | 3,822 | -18 | 2,372,544 | 2,546,140 | 0.38% | +173,596 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 24,889 | +24,889 | 0 | 166,757 | 0.02% | +166,757 |
| KRANESHARES TRUST | 18,846 | 18,816 | -30 | 646,983 | 790,460 | 0.12% | +143,477 |
| CAPITAL GROUP INTL FOCUS EQT | 21,519 | 24,305 | +2,786 | 583,810 | 719,914 | 0.11% | +136,104 |
| INTEL CORP(INTC) | 12,000 | 12,000 | 0 | 268,800 | 402,600 | 0.06% | +133,800 |
| ISHARES TR | 3,750 | 4,992 | +1,242 | 377,588 | 502,694 | 0.08% | +125,106 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 729,150 | 852,500 | 0.13% | +123,350 |
| TRAVELERS COMPANIES INC(TRV) | 10,376 | 10,366 | -10 | 2,775,995 | 2,894,395 | 0.43% | +118,400 |
| EMCOR GROUP INC(EME) | 2,250 | 2,021 | -229 | 1,203,397 | 1,312,720 | 0.20% | +109,323 |
| INVESCO LTD(IVZ) | 15,175 | 15,175 | 0 | 239,310 | 348,115 | 0.05% | +108,805 |
| MORGAN STANLEY(MS) | 6,000 | 6,000 | 0 | 845,160 | 953,760 | 0.14% | +108,600 |
| SPDR GOLD TR(GLD) | 2,120 | 2,120 | 0 | 646,240 | 753,596 | 0.11% | +107,356 |
| WEX INC(WEX) | 10,205 | 10,196 | -9 | 1,499,012 | 1,606,176 | 0.24% | +107,164 |
| CORCEPT THERAPEUTICS INC(CORT) | 4,000 | 4,750 | +750 | 293,600 | 394,773 | 0.06% | +101,173 |
| VERIZON COMMUNICATIONS INC(VZ) | 160,214 | 159,930 | -284 | 6,932,460 | 7,028,924 | 1.05% | +96,464 |
| MERCK & CO INC(MRK) | 30,783 | 30,145 | -638 | 2,436,782 | 2,530,070 | 0.38% | +93,288 |
| CONOCOPHILLIPS(COP) | 19,160 | 19,160 | 0 | 1,719,418 | 1,812,344 | 0.27% | +92,926 |
| BORGWARNER INC | 6,000 | 6,000 | 0 | 200,880 | 263,760 | 0.04% | +62,880 |
| B2GOLD CORP(BTG) | 0 | 12,241 | +12,241 | 0 | 60,595 | 0.01% | +60,595 |
| PARKER-HANNIFIN CORP(PH) | 1,011 | 1,011 | 0 | 706,397 | 766,774 | 0.11% | +60,377 |
| GE AEROSPACE(GE) | 1,250 | 1,250 | 0 | 321,738 | 376,025 | 0.06% | +54,287 |
| ISHARES TR | 4,200 | 4,200 | 0 | 462,420 | 507,024 | 0.08% | +44,604 |
| VANGUARD CHARLOTTE FDS | 7,532 | 8,428 | +896 | 372,909 | 416,849 | 0.06% | +43,940 |
| HOME DEPOT INC(HD) | 1,399 | 1,373 | -26 | 513,082 | 556,518 | 0.08% | +43,436 |
| NXP SEMICONDUCTORS N V | 1,520 | 1,648 | +128 | 332,105 | 375,299 | 0.06% | +43,194 |
| BP PLC(BP) | 9,445 | 9,445 | 0 | 282,689 | 325,475 | 0.05% | +42,786 |
| ENTERGY CORP NEW(ETR) | 3,950 | 3,950 | 0 | 328,324 | 368,101 | 0.05% | +39,777 |
| LABCORP HOLDINGS INC(LH) | 1,585 | 1,585 | 0 | 416,078 | 454,990 | 0.07% | +38,912 |
| WALMART INC(WMT) | 9,721 | 9,589 | -132 | 950,503 | 988,240 | 0.15% | +37,737 |
| EXXON MOBIL CORP | 7,564 | 7,564 | 0 | 815,383 | 852,874 | 0.13% | +37,491 |
| ISHARES TR | 11,359 | 11,267 | -92 | 1,015,381 | 1,052,000 | 0.16% | +36,619 |
| US BANCORP DEL(USB) | 10,742 | 10,805 | +63 | 486,076 | 522,206 | 0.08% | +36,130 |
| VANGUARD INDEX FDS | 3,015 | 2,986 | -29 | 587,900 | 623,124 | 0.09% | +35,224 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,525 | 1,525 | 0 | 671,991 | 707,204 | 0.11% | +35,213 |
| ISHARES TR | 7,950 | 7,818 | -132 | 383,508 | 417,481 | 0.06% | +33,973 |
| ISHARES TR | 8,300 | 8,300 | 0 | 505,802 | 539,583 | 0.08% | +33,781 |
| FORD MTR CO(F) | 30,000 | 30,000 | 0 | 325,500 | 358,800 | 0.05% | +33,300 |
| NU HLDGS LTD(NU) | 13,540 | 13,584 | +44 | 185,769 | 217,480 | 0.03% | +31,711 |
| SPDR SERIES TRUST | 34,561 | 34,561 | 0 | 1,543,820 | 1,574,925 | 0.24% | +31,105 |
| GILEAD SCIENCES INC(GILD) | 9,284 | 9,544 | +260 | 1,029,317 | 1,059,431 | 0.16% | +30,114 |
| SELECT SECTOR SPDR TR | 1,032 | 1,030 | -2 | 261,333 | 290,316 | 0.04% | +28,983 |
| VANGUARD INDEX FDS | 694 | 694 | 0 | 304,393 | 333,007 | 0.05% | +28,614 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.11% | +25,400 |