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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$56.3M 8.91%
764,706
-43,660
-5% -$3.18M
AVGO icon
2
Broadcom
AVGO
$1.99T
$36.6M 5.78%
132,598
+3,073
+2% +$667K
MSFT icon
3
Microsoft
MSFT
$3.62T
$24.4M 3.86%
49,076
+2,314
+5% +$1M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$23.6M 3.73%
31,925
+886
+3% +$547K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$23.2M 3.67%
131,547
+8,303
+7% +$1.36M
JPM icon
6
JPMorgan Chase
JPM
$955B
$18M 2.84%
61,917
-1,990
-3% -$508K
CB icon
7
Chubb
CB
$136B
$16.4M 2.6%
56,602
-110
-0.2% -$31.7K
AAPL icon
8
Apple
AAPL
$4.54T
$15.9M 2.51%
77,341
-139
-0.2% -$28.1K
AXP icon
9
American Express
AXP
$236B
$14.6M 2.31%
45,672
+258
+0.6% +$72.6K
AZO icon
10
AutoZone
AZO
$50.1B
$14.1M 2.24%
3,808
-38
-1% -$140K
V icon
11
Visa
V
$688B
$14M 2.21%
39,338
-801
-2% -$279K
HCA icon
12
HCA Healthcare
HCA
$88.7B
$13.1M 2.07%
34,113
-8
-0% -$2.88K
KLAC icon
13
KLA
KLAC
$252B
$12.5M 1.98%
139,950
-110
-0.1% -$8.28K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 1.82%
145,790
-1,363
-0.9% -$107K
COR icon
15
Cencora
COR
$61.7B
$11M 1.75%
36,846
-2,066
-5% -$595K
TSM icon
16
TSMC
TSM
$2.15T
$10.8M 1.71%
47,836
-6,151
-11% -$1.14M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.8M 1.71%
117,516
-7,716
-6% -$707K
CBRE icon
18
CBRE Group
CBRE
$43.8B
$10.1M 1.61%
72,401
+24,925
+53% +$3.15M
CSCO icon
19
Cisco
CSCO
$479B
$9.51M 1.5%
137,020
-665
-0.5% -$40.9K
MU icon
20
Micron Technology
MU
$1.01T
$9.14M 1.45%
74,141
+9,572
+15% +$894K
DIS icon
21
Walt Disney
DIS
$177B
$8.21M 1.3%
66,219
+413
+0.6% +$42.9K
FISV
22
Fiserv Inc
FISV
$28.9B
$7.46M 1.18%
43,259
+1,700
+4% +$308K
CVX icon
23
Chevron
CVX
$366B
$7.14M 1.13%
49,834
+328
+0.7% +$46.2K
VZ icon
24
Verizon
VZ
$193B
$6.93M 1.1%
160,214
+16,740
+12% +$725K
LPLA icon
25
LPL Financial
LPLA
$28.3B
$6.76M 1.07%
18,022
-37
-0.2% -$13K
1
2 3 4 5

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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.