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ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $808M
1-Year Est. Return 44.28%
This Fund
S&P 500
This Quarter Est. Return
+26.31%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$120M
Cap. Flow
+$2.98M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.43%
Holding
165
New
7
Increased
52
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.28M
2
BX icon
Blackstone
BX
+$4.03M
3
URI icon
United Rentals
URI
+$3.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
V icon
Visa
V
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
LPLA icon
LPL Financial
LPLA
+$3.16M
3
ELV icon
Elevance Health
ELV
+$2.34M
4
ICE icon
Intercontinental Exchange
ICE
+$2.19M
5
QCOM icon
Qualcomm
QCOM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.32%
3 Communication Services 11.2%
4 Healthcare 10.79%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$3.95M 0.49%
36,667
+265
+0.7% +$28.3K
BX icon
52
Blackstone
BX
$106B
$3.94M 0.49%
+33,509
New +$4.03M
CLX icon
53
Clorox
CLX
$11.8B
$3.87M 0.48%
40,547
-1,455
-3% -$140K
MRK icon
54
Merck
MRK
$323B
$3.84M 0.48%
29,913
-90
-0.3% -$10.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$3.84M 0.48%
10,877
-615
-5% -$220K
ONTO icon
56
Onto Innovation
ONTO
$13B
$3.8M 0.47%
10,037
– –
IBM icon
57
IBM
IBM
$204B
$3.73M 0.46%
13,251
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$3.66M 0.45%
9,879
– –
ADBE icon
59
Adobe
ADBE
$94.5B
$3.49M 0.43%
17,025
+3,960
+30% +$938K
LLY icon
60
Eli Lilly
LLY
$1.07T
$3.27M 0.4%
2,725
+25
+0.9% +$25.5K
EVR icon
61
Evercore
EVR
$13.2B
$3.16M 0.39%
9,268
– –
WMB icon
62
Williams Companies
WMB
$86.6B
$3M 0.37%
40,419
+234
+0.6% +$17.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.77M 0.34%
3,706
-156
-4% -$113K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.4B
$2.74M 0.34%
17,454
+2,264
+15% +$345K
AMGN icon
65
Amgen
AMGN
$203B
$2.46M 0.3%
6,785
-77
-1% -$26.4K
ORCL icon
66
Oracle
ORCL
$345B
$2.42M 0.3%
16,520
– –
STX icon
67
Seagate
STX
$185B
$2.32M 0.29%
2,402
-498
-17% -$380K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.27%
20,023
-982
-5% -$108K
PFE icon
69
Pfizer
PFE
$141B
$2.17M 0.27%
89,923
-1,983
-2% -$51.9K
LPLA icon
70
LPL Financial
LPLA
$26.5B
$2.08M 0.26%
7,370
-10,530
-59% -$3.16M
USFD icon
71
US Foods
USFD
$21.9B
$2.01M 0.25%
19,645
– –
COP icon
72
ConocoPhillips
COP
$141B
$1.99M 0.25%
19,141
-19
-0.1% -$2.25K
APG icon
73
APi Group
APG
$17.3B
$1.92M 0.24%
45,354
– –
VTES icon
74
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.79M 0.22%
17,687
+4,158
+31% +$421K
QCOM icon
75
Qualcomm
QCOM
$179B
$1.78M 0.22%
9,632
-11,677
-55% -$2.18M
1 2
3
4 5

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Eagle Rock Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Rock Investment Company held 165 positions worth $808M, up 17% from $688M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q2 2026 filing shows 7 new, 52 increased, 54 reduced and 9 closed positions. Its largest new stake was Blackstone: 33,509 shares worth $3.94M. The largest sale was Micron Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q2 2026 buy was Blackstone: 33,509 shares worth $3.94M.
  • Eagle Rock Investment Company added most to Stryker in Q2 2026, an estimated $8.28M increase.
  • Eagle Rock Investment Company's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $15M.
  • Eagle Rock Investment Company fully exited Elevance Health in Q2 2026, selling an estimated $2.34M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $808M portfolio in Q2 2026.
  • Eagle Rock Investment Company opened 7 new positions and closed 9 in Q2 2026.
  • Eagle Rock Investment Company's portfolio value rose 17% quarter-over-quarter to $808M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.