EAGLE ROCK INVESTMENT COMPANY, LLC
CIK 1911407 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $808.3M
- Posisi
- 156
- Per tanggal
- 30 Juni 2026
#2.814 dari 9.443 berdasarkan nilai 13F · top 29.8%
Nilai portofolio QoQ: +17.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,43%
- Bobot 25 kepemilikan teratas
- 65,11%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 40,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,92% Perkiraan pembelian $82.925.722 · penjualan $51.751.586
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 53
- Menurun
- 53
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
26,8%
Healthcare
10,8%
Communication Services
10,4%
Financials
8,1%
Financial Services
7,1%
Industrials
6,1%
Retail
4,5%
Energy
2,5%
Communications
1,9%
Real Estate
1,3%
Consumer Staples
1,1%
Telecommunication
0,8%
Consumer Discretionary
0,8%
Consumer products
0,5%
Materials
0,3%
Utilities
0,3%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
16,9%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $57.824.396 | 7,15% | 787.691 | $109.341 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43.824.458 | 5,42% | 122.630 | $7.477.309 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $40.503.111 | 5,01% | 107.222 | $6.844.827 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $39.496.253 | 4,89% | 130.908 | $20.215.044 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28.900.626 | 3,58% | 60.516 | $8.310.346 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $24.549.440 | 3,04% | 21.268 | $10.627.729 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $22.808.114 | 2,82% | 78.823 | $3.317.391 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22.026.514 | 2,73% | 67.291 | $3.258.121 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19.439.394 | 2,41% | 34.510 | $-63.062 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $19.362.651 | 2,40% | 51.908 | $628.425 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $18.936.796 | 2,34% | 55.576 | $1.375.199 | Naik ×2 | ||
| V Visa Inc. | $17.606.788 | 2,18% | 51.318 | $4.907.189 | Naik ×3 | ||
| BSV | $16.012.842 | 1,98% | 205.530 | $3.699.728 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15.542.331 | 1,92% | 21.497 | $7.082.687 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.275.908 | 1,89% | 130.052 | $4.847.967 | Turun ×2 | ||
| AXP American Express Company Common Stock | $15.106.922 | 1,87% | 44.662 | $1.676.508 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14.366.471 | 1,78% | 28.655 | $2.729.990 | Naik ×6 | ||
| AZO AutoZone, Inc. Common Stock | $13.737.748 | 1,70% | 4.299 | $897.117 | Naik ×3 | ||
| URI United Rentals, Inc. Common Stock | $13.211.763 | 1,63% | 11.662 | $7.620.065 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.123.000 | 1,62% | 55.060 | $3.733.564 | Naik ×3 | ||
| BIL | $12.459.112 | 1,54% | 135.957 | $-19.061 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $11.894.237 | 1,47% | 61.558 | $813.400 | Turun ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $10.226.742 | 1,27% | 75.928 | $-124.976 | Turun ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $10.042.132 | 1,24% | 142.381 | $1.391.863 | Naik ×5 | ||
| CMI Cummins Inc. Common Stock | $10.018.461 | 1,24% | 14.047 | $1.872.838 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9.811.115 | 1,21% | 38.631 | $353.487 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $9.623.085 | 1,19% | 30.565 | $8.211.791 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $9.317.505 | 1,15% | 37.273 | $3.362.880 | Naik ×2 | ||
| COR Cencora, Inc. Common Stock | $9.233.637 | 1,14% | 32.630 | $-1.046.909 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $8.221.507 | 1,02% | 49.599 | $-2.104.164 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.282.817 | 0,90% | 17.091 | $1.195.274 | Naik ×6 | ||
| C Citigroup, Inc. Common Stock | $7.144.997 | 0,88% | 51.050 | $1.360.261 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7.134.830 | 0,88% | 6.700 | $2.388.148 | |||
| DIS Walt Disney Company (The) Common Stock | $7.032.276 | 0,87% | 73.063 | $-17.016 | Turun ×1 | ||
| VTEB | $6.880.802 | 0,85% | 136.038 | $335.932 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $6.516.888 | 0,81% | 153.918 | $-1.230.729 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $6.287.112 | 0,78% | 53.141 | $1.122.906 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $5.856.912 | 0,72% | 50.881 | $-64.984 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.178.750 | 0,64% | 12.460 | $1.457.596 | Turun ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $5.108.716 | 0,63% | 125.091 | $2.135.375 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4.823.713 | 0,60% | 14.612 | $1.808.909 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $4.786.392 | 0,59% | 23.858 | $1.055.516 | Naik ×1 | ||
| SUB | $4.773.143 | 0,59% | 44.831 | $11.115 | Naik ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $4.768.560 | 0,59% | 27.128 | $-472.875 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $4.380.969 | 0,54% | 5.798 | $246.279 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4.376.515 | 0,54% | 11.225 | $-2.401.228 | Turun ×6 | ||
| FBND | $4.373.909 | 0,54% | 96.151 | $825.038 | Naik ×6 | ||
| STZ Constellation Brands, Inc. Common Stock | $4.136.258 | 0,51% | 29.738 | $-254.392 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.123.273 | 0,51% | 12.091 | $2.203.281 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.961.669 | 0,49% | 29.259 | $-260.821 | Naik ×2 | ||
| MUB | $3.946.057 | 0,49% | 36.667 | $82.029 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $3.943.004 | 0,49% | 33.509 | Naik ×1 | |||
| CLX Clorox Company (The) Common Stock | $3.869.806 | 0,48% | 40.547 | $-482.861 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.843.821 | 0,48% | 29.913 | $234.760 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.843.170 | 0,48% | 10.877 | $546.575 | Turun ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $3.798.503 | 0,47% | 10.037 | $1.740.215 | |||
| IBM International Business Machines Corporation Common Stock | $3.726.314 | 0,46% | 13.251 | $514.404 | |||
| VTI | $3.655.625 | 0,45% | 9.879 | $486.343 | |||
| ADBE Adobe Inc. - Common Stock | $3.490.466 | 0,43% | 17.025 | $314.626 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.268.447 | 0,40% | 2.725 | $785.068 | Naik ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $3.164.466 | 0,39% | 9.268 | $397.875 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $3.004.748 | 0,37% | 40.419 | $80.084 | Naik ×1 | ||
| SPY SPY | $2.767.530 | 0,34% | 3.706 | $255.917 | Turun ×1 | ||
| VT | $2.739.405 | 0,34% | 17.454 | $638.324 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2.456.847 | 0,30% | 6.785 | $42.585 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.421.006 | 0,30% | 16.520 | $-9.251 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.317.930 | 0,29% | 2.402 | $1.181.826 | Turun ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.209.538 | 0,27% | 20.023 | $-109.204 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.165.346 | 0,27% | 89.923 | $-415.374 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2.075.982 | 0,26% | 7.370 | $-3.308.875 | Turun ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $2.008.701 | 0,25% | 19.645 | $197.236 | |||
| COP ConocoPhillips Common Stock | $1.989.898 | 0,25% | 19.141 | $-539.222 | Turun ×1 | ||
| APG APi Group Corporation Common Stock | $1.920.742 | 0,24% | 45.354 | $82.998 | |||
| VTES | $1.791.870 | 0,22% | 17.687 | $423.547 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.779.897 | 0,22% | 9.632 | $-964.276 | Turun ×4 | ||
| NEM Newmont Corporation | $1.750.223 | 0,22% | 18.739 | $-307.068 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $1.749.866 | 0,22% | 18.283 | $-14.809 | |||
| EME EMCOR Group, Inc. Common Stock | $1.678.017 | 0,21% | 2.022 | $185.154 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.654.723 | 0,20% | 25.851 | $-1.505.242 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.463.188 | 0,18% | 20.277 | $1.930 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $1.407.384 | 0,17% | 3.038 | $-235.647 | Naik ×1 | ||
| SF Stifel Financial Corporation Common Stock | $1.403.214 | 0,17% | 20.112 | $286.135 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.346.851 | 0,17% | 677 | $339.058 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.342.499 | 0,17% | 5.335 | $182.190 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.312.668 | 0,16% | 2.577 | $-300.172 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $1.309.895 | 0,16% | 31.910 | $-2.356.005 | Turun ×1 | ||
| TFI | $1.254.138 | 0,16% | 27.383 | $-285.559 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.202.760 | 0,15% | 20.874 | $-63.248 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.173.446 | 0,15% | 9.288 | $-120.465 | Naik ×1 | ||
| EFA | $1.122.839 | 0,14% | 10.809 | $-5.909 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.117.040 | 0,14% | 8.000 | $587.480 | Turun ×1 | ||
| WD Walker & Dunlop, Inc Common Stock | $1.103.737 | 0,14% | 20.178 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.023.682 | 0,13% | 7.487 | $-268.972 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $989.316 | 0,12% | 1.011 | $83.852 | |||
| WMT Walmart Inc. - Common Stock | $943.870 | 0,12% | 8.334 | $-140.362 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $940.680 | 0,12% | 4.500 | $200.115 | |||
| BNDX Vanguard Total International Bond ETF | $932.859 | 0,12% | 19.262 | $204.181 | Naik ×4 | ||
| CGXU | $889.215 | 0,11% | 25.685 | $128.491 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $885.600 | 0,11% | 2.500 | $27.550 | |||
| JPST | $808.260 | 0,10% | 15.983 | $-640 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $57.824.396 | 7,15% | naik ×4 |
| META | $19.439.394 | 2,41% | naik ×3 |
| V | $17.606.788 | 2,18% | naik ×3 |
| BSV | $16.012.842 | 1,98% | naik ×4 |
| TMO | $14.366.471 | 1,78% | naik ×6 |
| AZO | $13.737.748 | 1,70% | naik ×3 |
| URI | $13.211.763 | 1,63% | naik ×3 |
| AMZN | $13.123.000 | 1,62% | naik ×3 |
| WRB | $10.042.132 | 1,24% | naik ×5 |
| ETN | $7.282.817 | 0,90% | naik ×6 |
| VTEB | $6.880.802 | 0,85% | naik ×6 |
| FBND | $4.373.909 | 0,54% | naik ×6 |
| MUB | $3.946.057 | 0,49% | naik ×3 |
| VT | $2.739.405 | 0,34% | naik ×3 |
| BNDX | $932.859 | 0,12% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +118K | +$20.2M |
| MU | Dipangkas | -20K | +$10.6M |
| TSM | Dipangkas | -411 | +$8.3M |
| URI | Beli lebih banyak | +4K | +$7.6M |
| GOOGL | Dipangkas | -4K | +$7.5M |
| AMAT | Dipangkas | -3K | +$7.1M |
| AVGO | Dipangkas | -2K | +$6.8M |
| V | Beli lebih banyak | +9K | +$4.9M |
| CSCO | Dipangkas | -4K | +$4.8M |
| AMZN | Beli lebih banyak | +10K | +$3.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COR | 30 Sep. 2025 | 36.846 | $11.048.273 | 1,4% |
| TGT | 30 Juni 2025 | 26.054 | $2.718.995 | 64,6% |
| CPAY | 31 Des. 2025 | 8.923 | $2.570.359 | 38,1% |
| ELV | 30 Juni 2026 | 7.985 | $2.337.609 | 3,4% |
| ICE | 30 Juni 2026 | 13.948 | $2.193.741 | 30,7% |
| EA | 31 Maret 2026 | 10.227 | $2.089.683 | Tidak lagi dilacak |
| MC | 31 Maret 2026 | 30.105 | $2.069.418 | 17,2% |
| CNQ | 31 Maret 2025 | 61.351 | $1.893.905 | 66,3% |
| WEX | 31 Des. 2025 | 10.196 | $1.606.176 | 31,7% |
| SCHW | 30 Juni 2025 | 20.279 | $1.587.440 | 21,9% |
| FISV | 30 Juni 2026 | 26.581 | $1.483.220 | 5,1% |
| CME | 30 Juni 2026 | 5.000 | $1.476.750 | 23,7% |
| TRU | 31 Maret 2026 | 16.081 | $1.378.946 | 23,2% |
| BAH | 31 Maret 2025 | 8.900 | $1.145.430 | -26,6% |
| LULU | 31 Maret 2026 | 5.240 | $1.088.924 | -23,1% |
| FWONK | 31 Des. 2025 | 10.000 | $1.044.500 | 6,1% |
| GLDM | 30 Juni 2025 | 16.604 | $1.027.610 | Tidak lagi dilacak |
| HAS | 31 Maret 2025 | 17.624 | $985.358 | 52,7% |
| SKX | 30 Juni 2025 | 17.103 | $971.108 | Tidak lagi dilacak |
| LKQ | 30 Juni 2025 | 21.319 | $906.910 | -29,7% |
| J | 31 Maret 2025 | 6.639 | $887.103 | 24,1% |
| FDX | 30 Juni 2025 | 3.373 | $822.270 | 44,9% |
| CTRA | 30 Sep. 2025 | 25.195 | $639.449 | Tidak lagi dilacak |
| PINS | 30 Juni 2026 | 25.698 | $471.301 | 9,7% |
| MDT | 30 Juni 2026 | 5.180 | $448.847 | 17,7% |
| ACN | 30 Juni 2026 | 2.225 | $441.195 | 46,7% |
| CORT | 31 Des. 2025 | 4.750 | $394.773 | 252,4% |
| F | 31 Maret 2026 | 30.000 | $393.600 | 24,4% |
| KHC | 30 Juni 2025 | 11.869 | $361.174 | -1,3% |
| KMB | 31 Des. 2025 | 2.554 | $317.564 | 7,5% |
| BWA | 31 Des. 2025 | 6.000 | $263.760 | 50,9% |
| VXUS | 30 Juni 2025 | 4.172 | $259.081 | |
| WTW | 31 Maret 2026 | 750 | $246.450 | 17,9% |
| UA | 31 Maret 2025 | 32.717 | $244.069 | -13,0% |
| IGRO | 30 Juni 2026 | 2.781 | $232.964 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 3.702 | $231.278 | Tidak lagi dilacak |
| SE | 30 Juni 2025 | 1.638 | $213.680 | -27,0% |
| SE | 31 Des. 2025 | 1.182 | $211.259 | -8,5% |
| UNP | 31 Maret 2026 | 909 | $210.270 | 26,2% |
| DUK | 31 Des. 2025 | 1.685 | $208.519 | 4,2% |
| PANW | 31 Des. 2025 | 1.013 | $206.267 | 86,8% |
| DUK | 30 Juni 2025 | 1.685 | $205.519 | 3,5% |
| NVDA | 31 Maret 2025 | 1.504 | $202.013 | 100,1% |
| FDX | 30 Juni 2026 | 567 | $201.954 | 5,2% |
| NWG | 31 Des. 2025 | 12.433 | $175.923 | 6,2% |
| AXIA | 31 Maret 2026 | 18.610 | $170.463 | Tidak lagi dilacak |
| MFG | 31 Des. 2025 | 24.889 | $166.757 | 40,4% |
| LGI | 30 Juni 2025 | 10.000 | $154.100 | 10,1% |
| POET | 30 Sep. 2025 | 25.841 | $134.633 | 51,4% |
| KYN | 31 Des. 2025 | 10.721 | $132.619 | 19,2% |
| MFG | 30 Juni 2025 | 15.618 | $86.053 | 84,8% |
| BTG | 31 Des. 2025 | 12.241 | $60.595 | Tidak lagi dilacak |