Eagle Rock Investment Company, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SS&C TECHNOLOGIES HOLDINGS, INC. | $827.9K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $808.6K | 0.1% |
| Morgan Stanley | $798.9K | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | $754.8K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $742.6K | 0.1% |
| ASML HOLDING N V | $741.4K | 0.1% |
| SPDR DOW JONES INDL AVERAGE | $732.9K | 0.1% |
| CAPITAL GROUP INTL FOCUS EQT | $708.5K | 0.1% |
| SHELL PLC | $679.7K | 0.1% |
| VANGUARD WELLINGTON FD | $672.6K | 0.1% |
| KRANESHARES TRUST | $644.0K | 0.1% |
| Accenture plc | $642.6K | 0.1% |
| VANGUARD INDEX FDS | $634.4K | 0.1% |
| US BANCORP \DE | $576.6K | 0.1% |
| VANGUARD CHARLOTTE FDS | $572.9K | 0.1% |
| ISHARES TR | $557.2K | 0.1% |
| ISHARES TR | $535.1K | 0.1% |
| ISHARES TR | $517.7K | 0.1% |
| LLOYDS BANKING GROUP PLC | $517.2K | 0.1% |
| ISHARES TR | $501.1K | 0.1% |
| HOME DEPOT, INC. | $467.8K | 0.1% |
| Medtronic plc | $462.6K | 0.1% |
| INTEL CORP | $442.8K | 0.1% |
| AT&T INC. | $431.9K | 0.1% |
| Invesco Ltd. | $398.6K | 0.1% |
| LABCORP HOLDINGS INC. | $397.6K | 0.1% |
| FORD MOTOR CO | $393.6K | 0.1% |
| NXP Semiconductors N.V. | $386.6K | 0.1% |
| SCHWAB STRATEGIC TR | $386.0K | 0.1% |
| GENERAL ELECTRIC CO | $385.0K | 0.1% |
| ANHEUSER BUSCH INBEV SA/NV | $382.5K | 0.1% |
| Warren E. Buffett | $368.9K | 0.1% |
| iShares MSCI UAE ETF | $367.9K | 0.1% |
| ENTERGY CORP /DE | $365.1K | 0.1% |
| BARRICK MNG CORP | $363.1K | 0.1% |
| ISHARES TR | $342.4K | 0.0% |
| AFLAC INC | $341.8K | 0.0% |
| SOCIEDAD QUIMICA Y MINERA DE | $340.3K | 0.0% |
| RTX Corp | $338.1K | 0.0% |
| ISHARES TR | $331.7K | 0.0% |
| SANOFI | $329.5K | 0.0% |
| MORGAN STANLEY ETF TRUST | $325.1K | 0.0% |
| VANGUARD INDEX FDS | $303.6K | 0.0% |
| BP PLC | $302.4K | 0.0% |
| VANGUARD INDEX FDS | $302.3K | 0.0% |
| SELECT SECTOR SPDR TR | $299.0K | 0.0% |
| ISHARES TR | $297.6K | 0.0% |
| NORFOLK SOUTHERN CORP | $297.4K | 0.0% |
| United Parcel Service Inc | $288.4K | 0.0% |
| BlackRock Capital Allocation Term TrustBCAT | $253.5K | 0.0% |