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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
+9.01%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$49.6M
Cap. Flow
-$7.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.92%
Holding
170
New
11
Increased
38
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
2
IQV icon
IQVIA
IQV
+$2.12M
3
AMAT icon
Applied Materials
AMAT
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$10.8M
2
HCA icon
HCA Healthcare
HCA
+$4.84M
3
AVGO icon
Broadcom
AVGO
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.47%
3 Communication Services 12.79%
4 Healthcare 9.63%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$811K 0.12%
15,983
– –
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.45B
$790K 0.12%
18,816
-30
-0.2% -$1.13K
VTES icon
103
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$788K 0.12%
7,731
+4,331
+127% +$440K
PH icon
104
Parker-Hannifin
PH
$135B
$767K 0.11%
1,011
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.11%
1
– –
GLD icon
106
SPDR Gold Trust
GLD
$144B
$754K 0.11%
2,120
– –
CGXU icon
107
Capital Group International Focus Equity ETF
CGXU
$6.62B
$720K 0.11%
24,305
+2,786
+13% +$77.8K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$707K 0.1%
1,525
– –
APG icon
109
APi Group
APG
$19B
$700K 0.1%
+20,354
New +$710K
SHEL icon
110
Shell
SHEL
$249B
$662K 0.1%
9,250
– –
ONTO icon
111
Onto Innovation
ONTO
$20.8B
$651K 0.1%
+5,037
New +$539K
ASML icon
112
ASML
ASML
$699B
$625K 0.09%
646
+89
+16% +$70K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$623K 0.09%
2,986
-29
-1% -$5.93K
ACN icon
114
Accenture
ACN
$109B
$591K 0.09%
2,395
-166
-6% -$43.3K
LYG icon
115
Lloyds Banking Group
LYG
$90B
$567K 0.08%
124,913
+39,950
+47% +$175K
HD icon
116
Home Depot
HD
$344B
$557K 0.08%
1,373
-26
-2% -$10.2K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$12B
$540K 0.08%
8,300
– –
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.41B
$534K 0.08%
10,000
– –
USB icon
119
US Bancorp
USB
$101B
$522K 0.08%
10,805
+63
+0.6% +$2.98K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$507K 0.07%
4,200
– –
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$503K 0.07%
4,992
+1,242
+33% +$125K
T icon
122
AT&T
T
$166B
$497K 0.07%
17,586
-500
-3% -$14.2K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$462K 0.07%
2,140
– –
MDT icon
124
Medtronic
MDT
$116B
$459K 0.07%
+4,816
New +$443K
LH icon
125
Labcorp
LH
$26.1B
$455K 0.07%
1,585
– –
3 4
5
6 7

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Eagle Rock Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Rock Investment Company held 170 positions worth $682M, up 7.8% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q3 2025 filing shows 11 new, 38 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 8,169 shares worth $1.13M. The largest sale was Cencora, an estimated $10.8M.

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

  • Eagle Rock Investment Company's largest Q3 2025 buy was Vanguard Total World Stock ETF: 8,169 shares worth $1.13M.
  • Eagle Rock Investment Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $3.84M increase.
  • Eagle Rock Investment Company's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $4.84M.
  • Eagle Rock Investment Company fully exited Cencora in Q3 2025, selling an estimated $10.8M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $682M portfolio in Q3 2025.
  • Eagle Rock Investment Company opened 11 new positions and closed 3 in Q3 2025.
  • Eagle Rock Investment Company's portfolio value rose 7.8% quarter-over-quarter to $682M.

Based on Eagle Rock Investment Company's 13F filing for Q3 2025, filed 7 Nov 2025.