EAGLE ROCK INVESTMENT COMPANY, LLC
CIK 1911407 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $808.3M
- ポジション
- 156
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,814 位 · 29.8% トップ
ポートフォリオ価値 前期比: +17.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 39.43%
- 上位25銘柄のウェイト
- 65.11%
- 1%超のポジション
- 30
- 実効ポジション数
- 40.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.92% 推定買付額 $82,925,722 · 推定売付額 $51,751,586
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 78.0% はまだ保有
- 新規ポジション
- 7
- 増加
- 53
- 減少
- 53
- クローズ
- 9
このページについて
セクター別内訳
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%
その他/マッピングなし
16.9%
ポートフォリオ全体 156 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $57,824,396 | 7.15% | 787,691 | $109,341 | 上昇 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43,824,458 | 5.42% | 122,630 | $7,477,309 | 下落 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $40,503,111 | 5.01% | 107,222 | $6,844,827 | 下落 ×4 | ||
| KLAC KLA Corporation - Common Stock | $39,496,253 | 4.89% | 130,908 | $20,215,044 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28,900,626 | 3.58% | 60,516 | $8,310,346 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $24,549,440 | 3.04% | 21,268 | $10,627,729 | 下落 ×4 | ||
| AAPL Apple Inc. - Common Stock | $22,808,114 | 2.82% | 78,823 | $3,317,391 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22,026,514 | 2.73% | 67,291 | $3,258,121 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,439,394 | 2.41% | 34,510 | $-63,062 | 上昇 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $19,362,651 | 2.40% | 51,908 | $628,425 | 上昇 ×2 | ||
| CB Chubb Limited Common Stock | $18,936,796 | 2.34% | 55,576 | $1,375,199 | 上昇 ×2 | ||
| V Visa Inc. | $17,606,788 | 2.18% | 51,318 | $4,907,189 | 上昇 ×3 | ||
| BSV | $16,012,842 | 1.98% | 205,530 | $3,699,728 | 上昇 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,542,331 | 1.92% | 21,497 | $7,082,687 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,275,908 | 1.89% | 130,052 | $4,847,967 | 下落 ×2 | ||
| AXP American Express Company Common Stock | $15,106,922 | 1.87% | 44,662 | $1,676,508 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14,366,471 | 1.78% | 28,655 | $2,729,990 | 上昇 ×6 | ||
| AZO AutoZone, Inc. Common Stock | $13,737,748 | 1.70% | 4,299 | $897,117 | 上昇 ×3 | ||
| URI United Rentals, Inc. Common Stock | $13,211,763 | 1.63% | 11,662 | $7,620,065 | 上昇 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,123,000 | 1.62% | 55,060 | $3,733,564 | 上昇 ×3 | ||
| BIL | $12,459,112 | 1.54% | 135,957 | $-19,061 | 下落 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $11,894,237 | 1.47% | 61,558 | $813,400 | 下落 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $10,226,742 | 1.27% | 75,928 | $-124,976 | 下落 ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $10,042,132 | 1.24% | 142,381 | $1,391,863 | 上昇 ×5 | ||
| CMI Cummins Inc. Common Stock | $10,018,461 | 1.24% | 14,047 | $1,872,838 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,811,115 | 1.21% | 38,631 | $353,487 | 下落 ×6 | ||
| SYK Stryker Corporation Common Stock | $9,623,085 | 1.19% | 30,565 | $8,211,791 | 上昇 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $9,317,505 | 1.15% | 37,273 | $3,362,880 | 上昇 ×2 | ||
| COR Cencora, Inc. Common Stock | $9,233,637 | 1.14% | 32,630 | $-1,046,909 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $8,221,507 | 1.02% | 49,599 | $-2,104,164 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,282,817 | 0.90% | 17,091 | $1,195,274 | 上昇 ×6 | ||
| C Citigroup, Inc. Common Stock | $7,144,997 | 0.88% | 51,050 | $1,360,261 | 上昇 ×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 | 下落 ×1 | ||
| VTEB | $6,880,802 | 0.85% | 136,038 | $335,932 | 上昇 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $6,516,888 | 0.81% | 153,918 | $-1,230,729 | 下落 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $6,287,112 | 0.78% | 53,141 | $1,122,906 | 上昇 ×1 | ||
| DG Dollar General Corporation Common Stock | $5,856,912 | 0.72% | 50,881 | $-64,984 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,178,750 | 0.64% | 12,460 | $1,457,596 | 下落 ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $5,108,716 | 0.63% | 125,091 | $2,135,375 | 上昇 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,823,713 | 0.60% | 14,612 | $1,808,909 | 上昇 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $4,786,392 | 0.59% | 23,858 | $1,055,516 | 上昇 ×1 | ||
| SUB | $4,773,143 | 0.59% | 44,831 | $11,115 | 上昇 ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $4,768,560 | 0.59% | 27,128 | $-472,875 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $4,380,969 | 0.54% | 5,798 | $246,279 | 上昇 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4,376,515 | 0.54% | 11,225 | $-2,401,228 | 下落 ×6 | ||
| FBND | $4,373,909 | 0.54% | 96,151 | $825,038 | 上昇 ×6 | ||
| STZ Constellation Brands, Inc. Common Stock | $4,136,258 | 0.51% | 29,738 | $-254,392 | 上昇 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,123,273 | 0.51% | 12,091 | $2,203,281 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,961,669 | 0.49% | 29,259 | $-260,821 | 上昇 ×2 | ||
| MUB | $3,946,057 | 0.49% | 36,667 | $82,029 | 上昇 ×3 | ||
| BX Blackstone Inc. Common Stock | $3,943,004 | 0.49% | 33,509 | 上昇 ×1 | |||
| CLX Clorox Company (The) Common Stock | $3,869,806 | 0.48% | 40,547 | $-482,861 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,843,821 | 0.48% | 29,913 | $234,760 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,843,170 | 0.48% | 10,877 | $546,575 | 下落 ×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 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,268,447 | 0.40% | 2,725 | $785,068 | 上昇 ×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 | 上昇 ×1 | ||
| SPY SPY | $2,767,530 | 0.34% | 3,706 | $255,917 | 下落 ×1 | ||
| VT | $2,739,405 | 0.34% | 17,454 | $638,324 | 上昇 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,456,847 | 0.30% | 6,785 | $42,585 | 下落 ×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 | 下落 ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,209,538 | 0.27% | 20,023 | $-109,204 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,165,346 | 0.27% | 89,923 | $-415,374 | 下落 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2,075,982 | 0.26% | 7,370 | $-3,308,875 | 下落 ×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 | 下落 ×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 | 上昇 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,779,897 | 0.22% | 9,632 | $-964,276 | 下落 ×4 | ||
| NEM Newmont Corporation | $1,750,223 | 0.22% | 18,739 | $-307,068 | 下落 ×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 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,463,188 | 0.18% | 20,277 | $1,930 | 下落 ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $1,407,384 | 0.17% | 3,038 | $-235,647 | 上昇 ×1 | ||
| SF Stifel Financial Corporation Common Stock | $1,403,214 | 0.17% | 20,112 | $286,135 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,346,851 | 0.17% | 677 | $339,058 | 下落 ×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 | 下落 ×2 | ||
| NKE Nike, Inc. Common Stock | $1,309,895 | 0.16% | 31,910 | $-2,356,005 | 下落 ×1 | ||
| TFI | $1,254,138 | 0.16% | 27,383 | $-285,559 | 下落 ×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 | 上昇 ×1 | ||
| EFA | $1,122,839 | 0.14% | 10,809 | $-5,909 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $1,117,040 | 0.14% | 8,000 | $587,480 | 下落 ×1 | ||
| WD Walker & Dunlop, Inc Common Stock | $1,103,737 | 0.14% | 20,178 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,023,682 | 0.13% | 7,487 | $-268,972 | 下落 ×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 | 下落 ×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 | 上昇 ×4 | ||
| CGXU | $889,215 | 0.11% | 25,685 | $128,491 | 下落 ×1 | ||
| GD General Dynamics Corporation Common Stock | $885,600 | 0.11% | 2,500 | $27,550 | |||
| JPST | $808,260 | 0.10% | 15,983 | $-640 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| BND | $57,824,396 | 7.15% | 4倍増 |
| META | $19,439,394 | 2.41% | 3倍増 |
| V | $17,606,788 | 2.18% | 3倍増 |
| BSV | $16,012,842 | 1.98% | 4倍増 |
| TMO | $14,366,471 | 1.78% | 6倍増 |
| AZO | $13,737,748 | 1.70% | 3倍増 |
| URI | $13,211,763 | 1.63% | 3倍増 |
| AMZN | $13,123,000 | 1.62% | 3倍増 |
| WRB | $10,042,132 | 1.24% | 5倍増 |
| ETN | $7,282,817 | 0.90% | 6倍増 |
| VTEB | $6,880,802 | 0.85% | 6倍増 |
| FBND | $4,373,909 | 0.54% | 6倍増 |
| MUB | $3,946,057 | 0.49% | 3倍増 |
| VT | $2,739,405 | 0.34% | 3倍増 |
| BNDX | $932,859 | 0.12% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| KLAC | 買い増し | +118K | +$20.2M |
| MU | 削減 | -20K | +$10.6M |
| TSM | 削減 | -411 | +$8.3M |
| URI | 買い増し | +4K | +$7.6M |
| GOOGL | 削減 | -4K | +$7.5M |
| AMAT | 削減 | -3K | +$7.1M |
| AVGO | 削減 | -2K | +$6.8M |
| V | 買い増し | +9K | +$4.9M |
| CSCO | 削減 | -4K | +$4.8M |
| AMZN | 買い増し | +10K | +$3.7M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| COR | 2025年9月30日 | 36,846 | $11,048,273 | 1.4% |
| TGT | 2025年6月30日 | 26,054 | $2,718,995 | 64.6% |
| CPAY | 2025年12月31日 | 8,923 | $2,570,359 | 38.1% |
| ELV | 2026年6月30日 | 7,985 | $2,337,609 | 3.4% |
| ICE | 2026年6月30日 | 13,948 | $2,193,741 | 30.7% |
| EA | 2026年3月31日 | 10,227 | $2,089,683 | 追跡終了 |
| MC | 2026年3月31日 | 30,105 | $2,069,418 | 17.2% |
| CNQ | 2025年3月31日 | 61,351 | $1,893,905 | 66.3% |
| WEX | 2025年12月31日 | 10,196 | $1,606,176 | 31.7% |
| SCHW | 2025年6月30日 | 20,279 | $1,587,440 | 21.9% |
| FISV | 2026年6月30日 | 26,581 | $1,483,220 | 5.1% |
| CME | 2026年6月30日 | 5,000 | $1,476,750 | 23.7% |
| TRU | 2026年3月31日 | 16,081 | $1,378,946 | 23.2% |
| BAH | 2025年3月31日 | 8,900 | $1,145,430 | -26.6% |
| LULU | 2026年3月31日 | 5,240 | $1,088,924 | -23.1% |
| FWONK | 2025年12月31日 | 10,000 | $1,044,500 | 6.1% |
| GLDM | 2025年6月30日 | 16,604 | $1,027,610 | 追跡終了 |
| HAS | 2025年3月31日 | 17,624 | $985,358 | 52.7% |
| SKX | 2025年6月30日 | 17,103 | $971,108 | 追跡終了 |
| LKQ | 2025年6月30日 | 21,319 | $906,910 | -29.7% |
| J | 2025年3月31日 | 6,639 | $887,103 | 24.1% |
| FDX | 2025年6月30日 | 3,373 | $822,270 | 44.9% |
| CTRA | 2025年9月30日 | 25,195 | $639,449 | 追跡終了 |
| PINS | 2026年6月30日 | 25,698 | $471,301 | 9.7% |
| MDT | 2026年6月30日 | 5,180 | $448,847 | 17.7% |
| ACN | 2026年6月30日 | 2,225 | $441,195 | 46.7% |
| CORT | 2025年12月31日 | 4,750 | $394,773 | 252.4% |
| F | 2026年3月31日 | 30,000 | $393,600 | 24.4% |
| KHC | 2025年6月30日 | 11,869 | $361,174 | -1.3% |
| KMB | 2025年12月31日 | 2,554 | $317,564 | 7.5% |
| BWA | 2025年12月31日 | 6,000 | $263,760 | 50.9% |
| VXUS | 2025年6月30日 | 4,172 | $259,081 | |
| WTW | 2026年3月31日 | 750 | $246,450 | 17.9% |
| UA | 2025年3月31日 | 32,717 | $244,069 | -13.0% |
| IGRO | 2026年6月30日 | 2,781 | $232,964 | 追跡終了 |
| VEA | 2026年3月31日 | 3,702 | $231,278 | 追跡終了 |
| SE | 2025年6月30日 | 1,638 | $213,680 | -27.0% |
| SE | 2025年12月31日 | 1,182 | $211,259 | -8.5% |
| UNP | 2026年3月31日 | 909 | $210,270 | 26.2% |
| DUK | 2025年12月31日 | 1,685 | $208,519 | 4.2% |
| PANW | 2025年12月31日 | 1,013 | $206,267 | 86.8% |
| DUK | 2025年6月30日 | 1,685 | $205,519 | 3.5% |
| NVDA | 2025年3月31日 | 1,504 | $202,013 | 100.1% |
| FDX | 2026年6月30日 | 567 | $201,954 | 5.2% |
| NWG | 2025年12月31日 | 12,433 | $175,923 | 6.2% |
| AXIA | 2026年3月31日 | 18,610 | $170,463 | 追跡終了 |
| MFG | 2025年12月31日 | 24,889 | $166,757 | 40.4% |
| LGI | 2025年6月30日 | 10,000 | $154,100 | 10.1% |
| POET | 2025年9月30日 | 25,841 | $134,633 | 51.4% |
| KYN | 2025年12月31日 | 10,721 | $132,619 | 19.2% |
| MFG | 2025年6月30日 | 15,618 | $86,053 | 84.8% |
| BTG | 2025年12月31日 | 12,241 | $60,595 | 追跡終了 |