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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$406K 0.05%
2,474
– –
LH icon
127
Labcorp
LH
$24.7B
$406K 0.05%
1,450
– –
IVZ icon
128
Invesco
IVZ
$13.3B
$400K 0.05%
15,175
– –
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$19.6B
$396K 0.05%
5,351
– –
UPS icon
130
United Parcel Service
UPS
$96B
$391K 0.05%
3,633
+725
+25% +$75.4K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$367K 0.05%
734
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.5B
$361K 0.04%
1,488
-26
-2% -$6.06K
BP icon
133
BP
BP
$109B
$348K 0.04%
9,421
+341
+4% +$15K
VTV icon
134
Vanguard Value ETF
VTV
$189B
$345K 0.04%
1,583
– –
CGNG
135
Capital Group New Geography Equity ETF
CGNG
$2.64B
$341K 0.04%
9,097
+150
+2% +$5.32K
AFL icon
136
Aflac
AFL
$64.4B
$340K 0.04%
2,900
– –
T icon
137
AT&T
T
$167B
$323K 0.04%
15,587
– –
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$322K 0.04%
3,733
+1
+0% +$84
EVTR icon
139
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$320K 0.04%
6,313
– –
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$313K 0.04%
3,801
-34
-0.9% -$2.85K
NSC icon
141
Norfolk Southern
NSC
$77.1B
$296K 0.04%
940
-90
-9% -$27.7K
SNY icon
142
Sanofi
SNY
$105B
$290K 0.04%
6,800
– –
BCAT icon
143
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$285K 0.04%
17,902
– –
RTX icon
144
RTX Corp
RTX
$294B
$270K 0.03%
1,426
-345
-19% -$63.3K
RTO icon
145
Rentokil
RTO
$14.4B
$266K 0.03%
9,308
+406
+5% +$12.9K
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.37B
$255K 0.03%
1,441
– –
MTB icon
147
M&T Bank
MTB
$36B
$238K 0.03%
1,002
– –
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.8B
$232K 0.03%
10,175
– –
NTES icon
149
NetEase
NTES
$79.2B
$232K 0.03%
+1,808
New +$213K
B
150
Barrick Mining
B
$62.6B
$231K 0.03%
6,295
-480
-7% -$19.7K
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.