Titelia

Holdings of EAGLE ROCK INVESTMENT COMPANY, LLC

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.1 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Communication 12.2 %
  • Health care 12.0 %
  • Financials 11.8 %
  • Consumer discretionary 4.9 %
  • Industrials 4.0 %
  • Energy 2.0 %
  • Consumer staples 1.8 %
  • Real estate 1.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Funds 0.2 %
  • Unattributed 24.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.2 %
  • TW 3.1 %
  • GB 0.3 %
  • NL 0.2 %
  • BE 0.1 %
  • CL 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136635.2M $96.20 %
2TW120.6M $3.12 %
3GB42M $0.31 %
4NL21.2M $0.19 %
5BE1476.9K $0.07 %
6CL1433.1K $0.07 %
7FR1327.6K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 783,74657.7M $
2Alphabet Inc 126,39836.3M $
3Broadcom Inc 108,74733.7M $
4Taiwan Semiconductor Manufacturing Co Ltd 60,92720.6M $
5Meta Platforms Inc 34,08719.5M $
6Apple Inc 76,79919.5M $
7KLA Corp 13,09519.3M $
8JPMorgan Chase & Co 63,80318.8M $
9Microsoft Corp 50,61018.7M $
10Micron Technology Inc 41,20813.9M $
11American Express Co 44,40113.4M $
12AutoZone Inc 3,80212.8M $
13Visa Inc 42,01812.7M $
14SPDR Series Trust 136,16512.5M $
15Vanguard Short-term Bond Etf 157,03512.3M $
16Thermo Fisher Scientific Inc 23,67411.6M $
17IQVIA Holdings Inc 64,97511.1M $
18Cisco Systems, Inc. 134,39810.4M $
19CBRE Group Inc 76,41910.4M $
20Chevron Corp 49,90710.3M $
21Cencora Inc 32,72610.3M $
22Johnson & Johnson 38,6919.5M $
23Amazon.com Inc 45,0839.4M $
24W R Berkley Corp 130,5118.7M $
25Applied Materials Inc 24,7518.5M $
26Cummins Inc 15,1408.1M $
27Verizon Communications Inc 154,3357.7M $
28Walt Disney Co/The 73,1417M $
29HCA Healthcare Inc 14,3226.8M $
30Vanguard Tax-Exempt Bond Index ETF 131,1866.5M $
31Take-Two Interactive Software Inc 30,1506M $
32Dollar General Corp 49,8775.9M $
33Citigroup Inc 51,0075.8M $
34United Rentals Inc 7,6755.6M $
35LPL Financial Holdings Inc 17,9005.4M $
36Diamondback Energy Inc 26,5005.2M $
37Apollo Global Management Inc 46,3495.2M $
38iShares Short-Term National Muni Bond ETF 44,7144.8M $
39Caterpillar Inc 6,7004.7M $
40Constellation Brands Inc 29,2714.4M $
41Clorox Co/The 42,0024.4M $
42PepsiCo Inc 27,1914.2M $
43McKesson Corp 4,7784.1M $
44iShares National Muni Bond ETF 36,4023.9M $
45Capital One Financial Corp 20,4513.7M $
46UnitedHealth Group Inc 13,7523.7M $
47NIKE Inc 69,4043.7M $
48Merck & Co Inc 30,0033.6M $
49Fidelity Total Bond ETF 77,7923.5M $
50Alphabet Inc 11,4923.3M $
51International Business Machines Corp. 13,2513.2M $
52Adobe Inc 13,0653.2M $
53Vanguard Total Stock Market ETF 9,8793.2M $
54GE HealthCare Technologies Inc 44,3943.2M $
55Travelers Cos Inc/The 10,3363M $
56Life Time Group Holdings Inc 110,3693M $
57Williams Cos Inc/The 40,1852.9M $
58Evercore Inc 9,2682.8M $
59QUALCOMM Inc 21,3092.7M $
60Pfizer Inc 91,9062.6M $
61ConocoPhillips 19,1602.5M $
62State Street SPDR S&P 500 ETF Trust 3,8622.5M $
63Eli Lilly & Co 2,7002.5M $
64Oracle Corp 16,5202.4M $
65Amgen Inc 6,8622.4M $
66Elevance Health Inc 7,9852.3M $
67iShares 0-1 Year Treasury Bond ETF 21,0052.3M $
68Intercontinental Exchange Inc 13,9482.2M $
69Vanguard Total World Stock ETF 15,1902.1M $
70Onto Innovation Inc 10,0372.1M $
71Newmont Corp 19,0052.1M $
72Palo Alto Networks Inc 11,9761.9M $
73API Group Corp 45,3541.8M $
74US Foods Holding Corp 19,6451.8M $
75Southern Co/The 18,2831.8M $
76CACI International Inc 3,0211.6M $
77Lockheed Martin Corp 2,6691.6M $
78SPDR Series Trust 33,9591.5M $
79EMCOR Group Inc 2,0221.5M $
80Fiserv Inc 26,5811.5M $
81CME Group Inc 5,0001.5M $
82Uber Technologies Inc 20,3151.5M $
83Stryker Corp 4,2951.4M $
84Vanguard Short-Term Tax-Exempt Bond ETF 13,5291.4M $
85Gilead Sciences Inc 9,2841.3M $
86Exxon Mobil Corp 7,6191.3M $
87Bristol-Myers Squibb Co 20,8741.3M $
88AbbVie Inc 5,3351.2M $
89iShares MSCI EAFE ETF 11,6211.1M $
90Stifel Financial Corp 15,1121.1M $
91Progressive Corp/The 5,5161.1M $
92Walmart Inc 8,7241.1M $
93ASML Holding NV 7631M $
94SPDR Gold Shares 2,277979.8K $
95Parker-Hannifin Corp 1,011905.5K $
96Shell PLC 9,250860.3K $
97General Dynamics Corp 2,500858.1K $
98JPMorgan Ultra-Short Income ETF 15,983808.9K $
99Capital Group International Focus Equity ETF 25,796760.7K $
100Morgan Stanley 4,500740.6K $