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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 635.2M $ | 96.20 % |
| 2 | TW | 1 | 20.6M $ | 3.12 % |
| 3 | GB | 4 | 2M $ | 0.31 % |
| 4 | NL | 2 | 1.2M $ | 0.19 % |
| 5 | BE | 1 | 476.9K $ | 0.07 % |
| 6 | CL | 1 | 433.1K $ | 0.07 % |
| 7 | FR | 1 | 327.6K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Vanguard Charlotte Funds | 15,165 | 728.7K $ | |
| 102 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 3,379 | 726.7K $ | |
| 103 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 104 | State Street Spdr Dow Jones Industrial Average Etf Trust | 1,525 | 706.4K $ | |
| 105 | Vanguard Index Funds | 3,025 | 657.1K $ | |
| 106 | iShares Trust | 8,300 | 568.3K $ | |
| 107 | US Bancorp | 10,902 | 567K $ | |
| 108 | KraneShares CSI China Internet ETF | 19,688 | 559.7K $ | |
| 109 | Intel Corp | 12,000 | 529.6K $ | |
| 110 | SS&C Technologies Holdings Inc | 7,700 | 520.3K $ | |
| 111 | Schwab US Dividend Equity ETF | 16,789 | 515.1K $ | |
| 112 | iShares Trust | 4,992 | 502.5K $ | |
| 113 | Anheuser-Busch InBev SA/NV | 6,875 | 476.9K $ | |
| 114 | iShares Trust | 4,200 | 475.1K $ | |
| 115 | Lloyds Banking Group PLC | 93,759 | 471.6K $ | |
| 116 | Pinterest Inc | 25,698 | 471.3K $ | |
| 117 | AT&T Inc | 15,587 | 451.9K $ | |
| 118 | Home Depot Inc/The | 1,360 | 447.2K $ | |
| 119 | Entergy Corp | 3,950 | 443.8K $ | |
| 120 | Sociedad Quimica y Minera de Chile SA | 5,351 | 433.1K $ | |
| 121 | BP PLC | 9,080 | 426.8K $ | |
| 122 | iShares MSCI Emerging Markets ETF | 7,243 | 411.3K $ | |
| 123 | Labcorp Holdings Inc | 1,450 | 386.9K $ | |
| 124 | General Electric Co | 1,250 | 354.7K $ | |
| 125 | iShares Core S&P Total U.S. Stock Market ETF | 2,474 | 352.4K $ | |
| 126 | Berkshire Hathaway Inc | 734 | 351.7K $ | |
| 127 | RTX Corp | 1,771 | 341.7K $ | |
| 128 | Sanofi SA | 6,800 | 327.6K $ | |
| 129 | SELECT SECTOR SPDR TRUST (THE) | 2,440 | 324.3K $ | |
| 130 | iShares Trust | 1,514 | 323.5K $ | |
| 131 | Eaton Vance Total Return Bond Etf | 6,313 | 320.4K $ | |
| 132 | Aflac Inc | 2,900 | 318.2K $ | |
| 133 | Vanguard Value ETF | 1,583 | 310.5K $ | |
| 134 | iShares MSCI EAFE Small-Cap ETF | 3,835 | 300.7K $ | |
| 135 | Norfolk Southern Corp | 1,030 | 295.6K $ | |
| 136 | United Parcel Service Inc | 2,908 | 286.1K $ | |
| 137 | Capital Group New Geography Equity ETF | 8,947 | 282.5K $ | |
| 138 | Rentokil Initial PLC | 8,902 | 280.2K $ | |
| 139 | Vanguard Growth ETF | 622 | 271.8K $ | |
| 140 | BlackRock Capital Allocation T | 17,902 | 253K $ | |
| 141 | INVESCO AEROSPACE & DEFEN | 1,441 | 238.8K $ | |
| 142 | STMicroelectronics NV | 6,869 | 237.3K $ | |
| 143 | iShares Trust | 10,175 | 233.1K $ | |
| 144 | Duke Energy Corp | 1,685 | 220.6K $ | |
| 145 | M&T Bank Corp | 1,002 | 207.1K $ | |
| 146 | FedEx Corp | 567 | 202K $ | |