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The Analysis of EAGLE ROCK INVESTMENT COMPANY, LLC's Holdings & P&L

Currently, EAGLE ROCK INVESTMENT COMPANY, LLC holds 158 types of securities in its portfolio with a total value $688.2M. In the most recent quarter, they have increased their positions in AMZN (+27.8K shares, valued at $5.8M), PANW (+12.0K shares, valued at $1.9M), LTH (+53.2K shares, valued at $1.4M); decreased their positions in MU (-15.8K shares, valued at $5.3M), N/A (-13.7K shares, valued at $4.2M), KLAC (-863 shares, valued at $1.3M); initiated new positions in PANW (+12.0K shares, valued at $1.9M), SF (+15.1K shares, valued at $1.1M), STM (+6.9K shares, valued at $237.3K).

1M P&L

+28.5M+3.43%

3M P&L

+69.3M+8.79%

HY P&L

+142.7M+19.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.9M

22.4%

2Semiconductors38.4M

6.6%

3Semiconductor Equipment & Materials30.8M

5.3%

Top Industries by Stock Count

1N/A42 stocks

29.6%

2Drug Manufacturers - General8 stocks

5.6%

3Semiconductors6 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS783.7K shares1.62%2026-03-312026-04-09

ALPHABET INC ALPHABET INC126.4K shares-2.50%2026-03-312026-04-09

BROADCOM INC BROADCOM INC108.7K shares-11.20%2026-03-312026-04-09

TSM TAIWAN SEMICONDUCTOR MANUFAC60.9K shares5.70%2026-03-312026-04-09

META META PLATFORMS INC34.1K shares5.31%2026-03-312026-04-09

AAPL APPLE INC76.8K shares-0.15%2026-03-312026-04-09

KLAC KLA CORP13.1K shares-6.18%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO63.8K shares3.37%2026-03-312026-04-09

Sponsored

MSFT MICROSOFT CORP50.6K shares3.70%2026-03-312026-04-09

CB CHUBB LTD SWITZ53.9K shares0.24%2026-03-312026-04-09

MU MICRON TECHNOLOGY INC41.2K shares-27.70%2026-03-312026-04-09

AXP AMERICAN EXPRESS CO44.4K shares-0.25%2026-03-312026-04-09

AZO AUTOZONE INC3.8K shares0.53%2026-03-312026-04-09

V VISA INC42.0K shares1.41%2026-03-312026-04-09

BIL SPDR SERIES TRUST136.2K shares4.81%2026-03-312026-04-09

BSV VANGUARD BD INDEX FDS157.0K shares5.45%2026-03-312026-04-09

Sponsored

TMO THERMO FISHER SCIENTIFIC INC23.7K shares7.76%2026-03-312026-04-09

IQV IQVIA HLDGS INC65.0K shares7.55%2026-03-312026-04-09

CSCO CISCO SYS INC134.4K shares-1.55%2026-03-312026-04-09

CBRE CBRE GROUP INC76.4K shares-0.11%2026-03-312026-04-09

CVX CHEVRON CORPORATION49.9K shares0.47%2026-03-312026-04-09

CENCORA INC CENCORA INC32.7K shares-10.95%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON38.7K shares-0.69%2026-03-312026-04-09

AMZN AMAZON COM INC45.1K shares160.49%2026-03-312026-04-09

Sponsored

WRB BERKLEY W R CORP130.5K shares9.79%2026-03-312026-04-09

AMAT APPLIED MATLS INC24.8K shares-4.26%2026-03-312026-04-09

CMI CUMMINS INC15.1K shares3.47%2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC154.3K shares0.01%2026-03-312026-04-09

DIS DISNEY WALT CO73.1K shares9.46%2026-03-312026-04-09

HCA HCA HEALTHCARE INC14.3K shares-14.91%2026-03-312026-04-09

VTEB VANGUARD MUN BD FDS131.2K shares9.28%2026-03-312026-04-09

EATON CORP PLC EATON CORP PLC17.0K shares18.41%2026-03-312026-04-09

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR30.1K shares10.87%2026-03-312026-04-09

DG DOLLAR GEN CORP49.9K shares10.85%2026-03-312026-04-09

CITIGROUP INC CITIGROUP INC51.0K shares-9.52%2026-03-312026-04-09

URI UNITED RENTALS INC7.7K shares6.83%2026-03-312026-04-09

LPLA LPL FINL HLDGS INC17.9K shares0.11%2026-03-312026-04-09

FANG DIAMONDBACK ENERGY INC26.5K shares-0.33%2026-03-312026-04-09

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC46.3K shares-0.02%2026-03-312026-04-09

SUB ISHARES TR44.7K shares4.72%2026-03-312026-04-09

Sponsored

CAT CATERPILLAR INC6.7K shares0.00%2026-03-312026-04-09

STZ CONSTELLATION BRANDS INC29.3K shares12.36%2026-03-312026-04-09

CLX CLOROX CO DEL42.0K shares26.08%2026-03-312026-04-09

PEP PEPSICO INC27.2K shares12.04%2026-03-312026-04-09

MCK MCKESSON CORP4.8K shares-0.23%2026-03-312026-04-09

MUB ISHARES TR36.4K shares4.48%2026-03-312026-04-09

COF CAPITAL ONE FINL CORP20.5K shares-0.44%2026-03-312026-04-09

UNH UNITEDHEALTH GROUP INC13.8K shares11.88%2026-03-312026-04-09

Sponsored

NKE NIKE INC69.4K shares20.76%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC30.0K shares-0.47%2026-03-312026-04-09

FBND FIDELITY MERRIMACK STR TR77.8K shares6.71%2026-03-312026-04-09

ALPHABET INC ALPHABET INC11.5K shares-6.70%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS13.3K shares1.14%2026-03-312026-04-09

ADBE ADOBE INC13.1K shares-0.83%2026-03-312026-04-09

VTI VANGUARD INDEX FDS9.9K shares0.00%2026-03-312026-04-09

GEHC GE HEALTHCARE TECHNOLOGIES I44.4K shares51.71%2026-03-312026-04-09

Sponsored

TRV TRAVELERS COMPANIES INC10.3K shares-0.27%2026-03-312026-04-09

LTH LIFE TIME GROUP HOLDINGS INC110.4K shares92.94%2026-03-312026-04-09

WMB WILLIAMS COS INC40.2K shares-0.25%2026-03-312026-04-09

EVR EVERCORE INC9.3K shares0.00%2026-03-312026-04-09

QCOM QUALCOMM INC21.3K shares-2.02%2026-03-312026-04-09

PFE PFIZER INC91.9K shares1.59%2026-03-312026-04-09

COP CONOCOPHILLIPS19.2K shares0.00%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T3.9K shares0.47%2026-03-312026-04-09

Sponsored

LLY ELI LILLY & CO2.7K shares-8.47%2026-03-312026-04-09

ORCL ORACLE CORP16.5K shares-1.64%2026-03-312026-04-09

AMGN AMGEN INC6.9K shares-1.65%2026-03-312026-04-09

ELV ELEVANCE HEALTH INC FORMERLY8.0K shares-0.29%2026-03-312026-04-09

SHV ISHARES TR21.0K shares0.00%2026-03-312026-04-09

ICE INTERCONTINENTAL EXCHANGE IN13.9K shares0.00%2026-03-312026-04-09

VT VANGUARD INTL EQUITY INDEX F15.2K shares12.70%2026-03-312026-04-09

ONTO ONTO INNOVATION INC10.0K shares0.00%2026-03-312026-04-09

Sponsored

NEM NEWMONT CORP19.0K shares-0.96%2026-03-312026-04-09

PANW PALO ALTO NETWORKS INC12.0K sharesnew addition2026-03-312026-04-09

APG API GROUP CORP45.4K shares0.00%2026-03-312026-04-09

USFD US FOODS HLDG CORP19.6K shares0.00%2026-03-312026-04-09

SO SOUTHERN CO18.3K shares1.58%2026-03-312026-04-09

CACI CACI INTL INC3.0K shares0.00%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP2.7K shares-0.07%2026-03-312026-04-09

TFI SPDR SERIES TRUST34.0K shares-1.74%2026-03-312026-04-09

Sponsored

EME EMCOR GROUP INC2.0K shares0.00%2026-03-312026-04-09

FI FISERV INC26.6K shares-31.51%2026-03-312026-04-09

CME CME GROUP INC5.0K shares-0.99%2026-03-312026-04-09

UBER UBER TECHNOLOGIES INC20.3K shares0.13%2026-03-312026-04-09

SYK STRYKER CORPORATION4.3K shares0.00%2026-03-312026-04-09

VTES VANGUARD WELLINGTON FD13.5K shares104.30%2026-03-312026-04-09

GILD GILEAD SCIENCES INC9.3K shares0.00%2026-03-312026-04-09

XOM EXXON MOBIL CORP7.6K shares0.71%2026-03-312026-04-09

Sponsored

BMY BRISTOL-MYERS SQUIBB CO20.9K shares1.80%2026-03-312026-04-09

ABBV ABBVIE INC5.3K shares-0.93%2026-03-312026-04-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.9K shares-6.18%2026-03-312026-04-09

EFA ISHARES TR11.6K shares16.95%2026-03-312026-04-09

SF STIFEL FINL CORP15.1K sharesnew addition2026-03-312026-04-09

PGR PROGRESSIVE CORP5.5K shares-5.92%2026-03-312026-04-09

WMT WALMART INC8.7K shares0.00%2026-03-312026-04-09

ASML ASML HLDG NV763 shares10.10%2026-03-312026-04-09

Sponsored

GLD SPDR GOLD TR2.3K shares-7.85%2026-03-312026-04-09

PH PARKER-HANNIFIN CORP1.0K shares0.00%2026-03-312026-04-09

SHEL SHELL PLC9.3K shares0.00%2026-03-312026-04-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.5K shares0.00%2026-03-312026-04-09

JPST J P MORGAN EXCHANGE TRADED F16.0K shares0.00%2026-03-312026-04-09

CGXU CAPITAL GROUP INTL FOCUS EQT25.8K shares7.59%2026-03-312026-04-09

MS MORGAN STANLEY4.5K shares0.00%2026-03-312026-04-09

BNDX VANGUARD CHARLOTTE FDS15.2K shares27.90%2026-03-312026-04-09

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.4K shares0.00%2026-03-312026-04-09

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-09

DIA STATE STR SPDR DOW JONES IND1.5K shares0.00%2026-03-312026-04-09

VBR VANGUARD INDEX FDS3.0K shares1.00%2026-03-312026-04-09

ACWX ISHARES TR8.3K shares0.00%2026-03-312026-04-09

USB US BANCORP10.9K shares0.90%2026-03-312026-04-09

KWEB KRANESHARES TRUST19.7K shares4.10%2026-03-312026-04-09

NYF ISHARES TR10.0K shares0.00%2026-03-312026-04-09

Sponsored

INTC INTEL CORP12.0K shares0.00%2026-03-312026-04-09

SSNC SS&C TECH HLDGS7.7K shares-18.69%2026-03-312026-04-09

SCHD SCHWAB STRATEGIC TR16.8K shares19.32%2026-03-312026-04-09

SGOV ISHARES TR5.0K shares0.00%2026-03-312026-04-09

BUD ANHEUSER BUSCH INBEV SA NV6.9K shares15.10%2026-03-312026-04-09

IVW ISHARES TR4.2K shares0.00%2026-03-312026-04-09

LYG LLOYDS BANKING GROUP PLC93.8K shares-3.93%2026-03-312026-04-09

PINS PINTEREST INC25.7K shares-63.64%2026-03-312026-04-09

Sponsored

T AT&T INC15.6K shares-10.35%2026-03-312026-04-09

MEDTRONIC PLC MEDTRONIC PLC5.2K shares7.56%2026-03-312026-04-09

HD HOME DEPOT INC1.4K shares0.00%2026-03-312026-04-09

ETR ENTERGY CORP NEW4.0K shares0.00%2026-03-312026-04-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.2K shares-7.10%2026-03-312026-04-09

SQM SOCIEDAD QUIMICA Y MINERA DE5.4K shares8.19%2026-03-312026-04-09

BP BP PLC9.1K shares4.30%2026-03-312026-04-09

EEM ISHARES TR7.2K shares19.46%2026-03-312026-04-09

Sponsored

LH LABCORP HOLDINGS INC1.4K shares-8.52%2026-03-312026-04-09

IVZ INVESCO LTD15.2K shares0.00%2026-03-312026-04-09

NXPI NXP SEMICONDUCTORS N V1.9K shares3.93%2026-03-312026-04-09

GE AEROSPACE GE AEROSPACE1.3K shares0.00%2026-03-312026-04-09

ITOT ISHARES TR2.5K shares0.00%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL734 shares0.00%2026-03-312026-04-09

RTX RTX CORPORATION1.8K shares-3.91%2026-03-312026-04-09

SNY SANOFI SA6.8K shares0.00%2026-03-312026-04-09

Sponsored

XLK SELECT SECTOR SPDR TR2.4K shares17.48%2026-03-312026-04-09

IWD ISHARES TR1.5K shares-7.00%2026-03-312026-04-09

EVTR MORGAN STANLEY ETF TRUST6.3K shares0.00%2026-03-312026-04-09

AFL AFLAC INC2.9K shares-6.45%2026-03-312026-04-09

VTV VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-09

SCZ ISHARES TR3.8K shares-0.10%2026-03-312026-04-09

NSC NORFOLK SOUTHN CORP1.0K shares0.00%2026-03-312026-04-09

UPS UNITED PARCEL SVCS INC2.9K shares0.00%2026-03-312026-04-09

Sponsored

CGNG CAPITAL GROUP NEW GEOGRAPHY8.9K shares18.57%2026-03-312026-04-09

RTO RENTOKIL INITIAL PLC8.9K shares5.80%2026-03-312026-04-09

BARRICK MNG CORP BARRICK MNG CORP6.8K shares-18.73%2026-03-312026-04-09

VUG VANGUARD INDEX FDS622 shares0.00%2026-03-312026-04-09

BCAT BLACKROCK CAP ALLOCATION TER17.9K shares0.00%2026-03-312026-04-09

PPA INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2026-03-312026-04-09

STM STMICROELECTRONICS N V6.9K sharesnew addition2026-03-312026-04-09

GOVT ISHARES TR10.2K shares0.00%2026-03-312026-04-09

Sponsored

IGRO ISHARES TR2.8K shares0.00%2026-03-312026-04-09

NU NU HLDGS LTD15.5K shares4.92%2026-03-312026-04-09

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K sharesnew addition2026-03-312026-04-09

MTB M & T BK CORP1.0K shares0.00%2026-03-312026-04-09

FDX FEDEX CORP567 sharesnew addition2026-03-312026-04-09

CGEN COMPUGEN LTD71.2K shares0.00%2026-03-312026-04-09

BND

VANGUARD BD INDEX FDS

1.62%

Shares783.7K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-2.50%

Shares126.4K

Event2026-03-31

Filed2026-04-09

BROADCOM INC

-11.20%

Shares108.7K

Event2026-03-31

Filed2026-04-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.70%

Shares60.9K

Event2026-03-31

Filed2026-04-09