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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
+11.37%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.44%
Holding
170
New
10
Increased
58
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.22M
2
CBRE icon
CBRE Group
CBRE
+$3.15M
3
WRB icon
W.R. Berkley
WRB
+$3.03M
4
ETN icon
Eaton
ETN
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.18M
3
TGT icon
Target
TGT
+$2.72M
4
NSC icon
Norfolk Southern
NSC
+$2.66M
5
PGR icon
Progressive
PGR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$729K 0.12%
2,500
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.12%
1
– –
PH icon
103
Parker-Hannifin
PH
$134B
$706K 0.11%
1,011
+11
+1% +$6.95K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$672K 0.11%
1,525
– –
SHEL icon
105
Shell
SHEL
$250B
$651K 0.1%
9,250
– –
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.56B
$647K 0.1%
18,846
+44
+0.2% +$1.46K
GLD icon
107
SPDR Gold Trust
GLD
$143B
$646K 0.1%
2,120
+1,135
+115% +$344K
CTRA
108
DELISTED
Coterra Energy
CTRA
$639K 0.1%
25,195
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$588K 0.09%
3,015
+779
+35% +$144K
CGXU icon
110
Capital Group International Focus Equity ETF
CGXU
$6.56B
$584K 0.09%
21,519
-421
-2% -$10.7K
T icon
111
AT&T
T
$168B
$523K 0.08%
18,086
-376
-2% -$10.4K
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.41B
$521K 0.08%
10,000
+4,000
+67% +$208K
HD icon
113
Home Depot
HD
$353B
$513K 0.08%
1,399
+110
+9% +$39.8K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$506K 0.08%
8,300
-3,700
-31% -$214K
UPS icon
115
United Parcel Service
UPS
$88.8B
$492K 0.08%
4,879
-38,086
-89% -$3.75M
USB icon
116
US Bancorp
USB
$100B
$486K 0.08%
10,742
-76
-0.7% -$3.2K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.9B
$462K 0.07%
4,200
-29
-0.7% -$2.87K
ASML icon
118
ASML
ASML
$691B
$446K 0.07%
557
+55
+11% +$39.5K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$438K 0.07%
2,140
– –
STX icon
120
Seagate
STX
$186B
$433K 0.07%
3,000
– –
LH icon
121
Labcorp
LH
$26.1B
$416K 0.07%
1,585
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$384K 0.06%
7,950
-932
-10% -$41.9K
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$378K 0.06%
3,750
-1,000
-21% -$101K
RTX icon
124
RTX Corp
RTX
$302B
$377K 0.06%
2,580
+195
+8% +$26K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.9B
$373K 0.06%
+7,532
New +$371K
3 4
5
6 7

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Eagle Rock Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Rock Investment Company held 170 positions worth $632M, up 8.5% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q2 2025 filing shows 10 new, 58 increased, 56 reduced and 12 closed positions. Its largest new stake was IQVIA: 34,675 shares worth $5.46M. The largest sale was United Parcel Service, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q2 2025 buy was IQVIA: 34,675 shares worth $5.46M.
  • Eagle Rock Investment Company added most to CBRE Group in Q2 2025, an estimated $3.15M increase.
  • Eagle Rock Investment Company's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.75M.
  • Eagle Rock Investment Company fully exited Target in Q2 2025, selling an estimated $2.72M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $632M portfolio in Q2 2025.
  • Eagle Rock Investment Company opened 10 new positions and closed 12 in Q2 2025.
  • Eagle Rock Investment Company's portfolio value rose 8.5% quarter-over-quarter to $632M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.