EAGLE ROCK INVESTMENT COMPANY, LLC
157 holdingsFiling period: 2026-06-30Current AUM: $793.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 787.7K | $57.8M | $56.0M | 7.06% | +3.9K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 122.6K | $43.8M | $42.3M | 5.33% | -3,768 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 107.2K | $40.5M | $36.4M | 4.58% | -1,525 | 2026-06-30 |
| 4 | KLAC | KLA CORP | 130.9K | $39.5M | $22.0M | 2.77% | +117.8K | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60.5K | $28.9M | $25.0M | 3.15% | -411 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 21.3K | $24.5M | $19.7M | 2.49% | -19,940 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 78.8K | $22.8M | $26.1M | 3.29% | +2.0K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 67.3K | $22.0M | $23.7M | 2.99% | +3.5K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 34.5K | $19.4M | $23.1M | 2.91% | +423 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 51.9K | $19.4M | $25.8M | 3.25% | +1.3K | 2026-06-30 |
| 11 | — | CHUBB LIMITED | 55.6K | $18.9M | $18.9M | 2.39% | +1.7K | 2026-06-30 |
| 12 | V | VISA INC | 51.3K | $17.6M | $19.3M | 2.43% | +9.3K | 2026-06-30 |
| 13 | BSV | VANGUARD BD INDEX FDS | 205.5K | $16.0M | $15.8M | 1.99% | +48.5K | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 21.5K | $15.5M | $9.1M | 1.14% | -3,254 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 130.1K | $15.3M | $14.3M | 1.80% | -4,346 | 2026-06-30 |
| 16 | AXP | AMERICAN EXPRESS CO | 44.7K | $15.1M | $14.5M | 1.83% | +261 | 2026-06-30 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 28.7K | $14.4M | $18.4M | 2.32% | +5.0K | 2026-06-30 |
| 18 | AZO | AUTOZONE INC | 4.3K | $13.7M | $12.3M | 1.55% | +497 | 2026-06-30 |
| 19 | URI | UNITED RENTALS INC | 11.7K | $13.2M | $11.5M | 1.45% | +4.0K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 55.1K | $13.1M | $13.7M | 1.72% | +10.0K | 2026-06-30 |
| 21 | BIL | SPDR SERIES TRUST | 136.0K | $12.5M | $12.4M | 1.57% | -208 | 2026-06-30 |
| 22 | IQV | IQVIA HLDGS INC | 61.6K | $11.9M | $16.6M | 2.09% | -3,417 | 2026-06-30 |
| 23 | CBRE | CBRE GROUP INC | 75.9K | $10.2M | $10.6M | 1.34% | -491 | 2026-06-30 |
| 24 | WRB | BERKLEY W R CORP | 142.4K | $10.0M | $10.1M | 1.28% | +11.9K | 2026-06-30 |
| 25 | CMI | CUMMINS INC | 14.0K | $10.0M | $7.6M | 0.95% | -1,093 | 2026-06-30 |
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