EAGLE ROCK INVESTMENT COMPANY, LLC
159 holdingsFiling period: 2026-03-31Current AUM: $766.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 783.7K | $57.7M | $56.6M | 7.39% | +12.5K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 126.4K | $36.3M | $45.0M | 5.88% | -3,241 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 108.7K | $33.7M | $42.3M | 5.53% | -13,721 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60.9K | $20.6M | $24.6M | 3.21% | +3.3K | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 34.1K | $19.5M | $19.0M | 2.48% | +1.7K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 76.8K | $19.5M | $23.7M | 3.10% | -114 | 2026-03-31 |
| 7 | KLAC | KLA CORP | 13.1K | $19.3M | $2.4M | 0.31% | -863 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 63.8K | $18.8M | $22.4M | 2.93% | +2.1K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 50.6K | $18.7M | $23.5M | 3.07% | +1.8K | 2026-03-31 |
| 10 | — | CHUBB LTD SWITZ | 53.9K | $17.6M | $17.6M | 2.29% | +130 | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC | 41.2K | $13.9M | $33.9M | 4.43% | -15,787 | 2026-03-31 |
| 12 | AXP | AMERICAN EXPRESS CO | 44.4K | $13.4M | $14.9M | 1.95% | -112 | 2026-03-31 |
| 13 | AZO | AUTOZONE INC | 3.8K | $12.8M | $11.5M | 1.50% | +20 | 2026-03-31 |
| 14 | V | VISA INC | 42.0K | $12.7M | $15.4M | 2.01% | +585 | 2026-03-31 |
| 15 | BIL | SPDR SERIES TRUST | 136.2K | $12.5M | $12.5M | 1.63% | +6.3K | 2026-03-31 |
| 16 | BSV | VANGUARD BD INDEX FDS | 157.0K | $12.3M | $12.2M | 1.59% | +8.1K | 2026-03-31 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 23.7K | $11.6M | $13.6M | 1.77% | +1.7K | 2026-03-31 |
| 18 | IQV | IQVIA HLDGS INC | 65.0K | $11.1M | $15.3M | 1.99% | +4.6K | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 134.4K | $10.4M | $15.6M | 2.03% | -2,110 | 2026-03-31 |
| 20 | CBRE | CBRE GROUP INC | 76.4K | $10.4M | $11.2M | 1.46% | -81 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 49.9K | $10.3M | $9.8M | 1.28% | +233 | 2026-03-31 |
| 22 | COR | CENCORA INC | 32.7K | $10.3M | $10.2M | 1.33% | -4,025 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 38.7K | $9.5M | $9.9M | 1.29% | -270 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 45.1K | $9.4M | $12.2M | 1.60% | +27.8K | 2026-03-31 |
| 25 | WRB | BERKLEY W R CORP | 130.5K | $8.7M | $9.5M | 1.24% | +11.6K | 2026-03-31 |
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