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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$800K 0.1%
3,379
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$797K 0.1%
1,525
– –
GLD icon
103
SPDR Gold Trust
GLD
$132B
$763K 0.09%
2,071
-206
-9% -$85.3K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.09%
1
– –
SHEL icon
105
Shell
SHEL
$239B
$717K 0.09%
9,250
– –
PGR icon
106
Progressive
PGR
$125B
$705K 0.09%
3,229
-2,287
-41% -$461K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.3B
$699K 0.09%
2,878
-147
-5% -$34.2K
USB icon
108
US Bancorp
USB
$98.9B
$652K 0.08%
10,787
-115
-1% -$6.44K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$632K 0.08%
8,300
– –
STM icon
110
STMicroelectronics
STM
$47.7B
$594K 0.07%
7,927
+1,058
+15% +$63.6K
HD icon
111
Home Depot
HD
$335B
$583K 0.07%
1,652
+292
+21% +$95K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.2B
$578K 0.07%
4,200
– –
BUD icon
113
AB InBev
BUD
$156B
$567K 0.07%
6,875
– –
LYG icon
114
Lloyds Banking Group
LYG
$89B
$547K 0.07%
93,759
– –
NYF icon
115
iShares New York Muni Bond ETF
NYF
$1.38B
$539K 0.07%
10,000
– –
NXPI icon
116
NXP Semiconductors
NXPI
$67.6B
$533K 0.07%
1,898
+47
+3% +$13K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$512K 0.06%
16,132
-657
-4% -$20.8K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$503K 0.06%
4,992
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$483K 0.06%
7,058
-185
-3% -$12.1K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$474K 0.06%
2,489
+49
+2% +$8.37K
GE icon
121
GE Aerospace
GE
$375B
$474K 0.06%
1,268
+18
+1% +$5.63K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.34B
$469K 0.06%
19,149
-539
-3% -$14.9K
ETR icon
123
Entergy
ETR
$53.1B
$454K 0.06%
3,950
– –
SSNC icon
124
SS&C Technologies
SSNC
$18.1B
$442K 0.05%
7,125
-575
-7% -$39K
CORT icon
125
Corcept Therapeutics
CORT
$9.78B
$413K 0.05%
+4,750
New +$287K
3 4
5
6 7

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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.