Portfolio (Quarterly)
Guide ↗
EAGLE ROCK INVESTMENT COMPANY, LLC
· CIK 0001911407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 136,508.0 | $10.5M | 1.48% | NEW | — | $77.03 | +55.2% |
| 22 | WRB | BERKLEY W R CORP | Financial Services | 118,876.0 | $8.3M | 1.18% | NEW | — | $70.12 | -4.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,961.0 | $8.1M | 1.14% | NEW | — | $206.95 | +10.4% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 16,832.0 | $7.9M | 1.11% | NEW | — | $466.86 | -19.6% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 66,817.0 | $7.6M | 1.07% | NEW | — | $113.77 | -8.7% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 49,674.0 | $7.6M | 1.07% | NEW | — | $152.41 | +13.9% |
| 27 | CMI | CUMMINS INC | Industrials | 14,632.0 | $7.5M | 1.05% | NEW | — | $510.45 | +40.4% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27,193.0 | $7.0M | 0.98% | NEW | — | $256.03 | -6.5% |
| 29 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 46,359.0 | $6.7M | 0.95% | NEW | — | $144.76 | -82.3% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 25,851.0 | $6.6M | 0.94% | NEW | — | $256.99 | +140.1% |
| 31 | C | CITIGROUP INC | Financial Services | 56,376.0 | $6.6M | 0.93% | NEW | — | $116.69 | +22.6% |
| 32 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,880.0 | $6.4M | 0.90% | NEW | — | $357.17 | -17.7% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 154,315.0 | $6.3M | 0.89% | NEW | — | $40.73 | +11.4% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 120,051.0 | $6.0M | 0.85% | NEW | — | $50.29 | +0.3% |
| 35 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 44,995.0 | $6.0M | 0.84% | NEW | — | $132.77 | -14.6% |
| 36 | URI | UNITED RENTALS INC | Industrials | 7,184.0 | $5.8M | 0.82% | NEW | — | $809.32 | +33.1% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,541.0 | $5.0M | 0.70% | NEW | — | $242.36 | -16.8% |
| 38 | ADBE | ADOBE INC | Technology | 13,174.0 | $4.6M | 0.65% | NEW | — | $349.99 | -44.2% |
| 39 | ETN | EATON CORP PLC | Industrials | 14,374.0 | $4.6M | 0.65% | NEW | — | $318.51 | +32.4% |
| 40 | SUB | ISHARES TR | — | 42,697.0 | $4.6M | 0.64% | NEW | — | $106.70 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
21.7%
Communication Services
16.2%
Healthcare
10.5%
Industrials
5.5%
Consumer Cyclical
4.3%
Consumer Defensive
3.4%
Energy
3.1%
Real Estate
2.2%
Basic Materials
0.5%