Institutions / EAGLE ROCK INVESTMENT COMPANY, LLC / Holdings
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Eagle Rock Investment Company, LLC

All holdings · as of Dec 31, 2025

162 positions

CompanyClassValueShares% of portfolio
COMPUGEN LTD—$109.0K71,2120.0%
CENTRAIS ELET BRAS SA—$170.5K18,6100.0%
M&T BANK CORP—$201.9K1,0020.0%
Union Pacific Corp—$210.3K9090.0%
INVESCO EXCHANGE TRADED FD T—$225.8K1,4410.0%
ISHARES TR—$230.2K2,7810.0%
VANGUARD TAX-MANAGED FDS—$231.3K3,7020.0%
iShares MSCI UAE ETF—$234.3K10,1750.0%
CAPITAL GROUP NEW GEOGRAPHY—$240.9K7,5460.0%
Willis Towers Watson PLC—$246.4K7500.0%
NU HLDGS LTD—$247.2K14,7690.0%
RENTOKIL INITIAL PLC—$247.9K8,4140.0%
BlackRock Capital Allocation Term TrustBCATClosed-End Fund$253.5K17,9020.0%
United Parcel Service Inc—$288.4K2,9080.0%
NORFOLK SOUTHERN CORP—$297.4K1,0300.0%
ISHARES TR—$297.6K3,8390.0%
SELECT SECTOR SPDR TR—$299.0K2,0770.0%
VANGUARD INDEX FDS—$302.3K1,5830.0%
BP PLC—$302.4K8,7060.0%
VANGUARD INDEX FDS—$303.6K6220.0%
MORGAN STANLEY ETF TRUST—$325.1K6,3130.0%
SANOFI—$329.5K6,8000.0%
ISHARES TR—$331.7K6,0630.0%
RTX Corp—$338.1K1,8430.0%
SOCIEDAD QUIMICA Y MINERA DE—$340.3K4,9460.0%
AFLAC INC—$341.8K3,1000.0%
ISHARES TR—$342.4K1,6280.0%
BARRICK MNG CORP—$363.1K8,3360.1%
ENTERGY CORP /DE—$365.1K3,9500.1%
iShares MSCI UAE ETF—$367.9K2,4740.1%
Warren E. Buffett—$368.9K7340.1%
ANHEUSER BUSCH INBEV SA/NV—$382.5K5,9730.1%
GENERAL ELECTRIC CO—$385.0K1,2500.1%
SCHWAB STRATEGIC TR—$386.0K14,0710.1%
NXP Semiconductors N.V.—$386.6K1,7810.1%
FORD MOTOR CO—$393.6K30,0000.1%
LABCORP HOLDINGS INC.—$397.6K1,5850.1%
Invesco Ltd.—$398.6K15,1750.1%
AT&T INC.—$431.9K17,3860.1%
INTEL CORP—$442.8K12,0000.1%
Medtronic plc—$462.6K4,8160.1%
HOME DEPOT, INC.—$467.8K1,3600.1%
ISHARES TR—$501.1K4,9920.1%
LLOYDS BANKING GROUP PLC—$517.2K97,5910.1%
ISHARES TR—$517.7K4,2000.1%
ISHARES TR—$535.1K10,0000.1%
ISHARES TR—$557.2K8,3000.1%
VANGUARD CHARLOTTE FDS—$572.9K11,8570.1%
US BANCORP \DE—$576.6K10,8050.1%
VANGUARD INDEX FDS—$634.4K2,9950.1%
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