EAGLE ROCK INVESTMENT COMPANY, LLC Portfolio Holdings
Q3 2025•166 long positions•$670.0M portfolio value
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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.2M 8.54% | +$323.0K Bought | — 769.0K shares | 764.7K → 769.0K +$323.0K | +0.57% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $41.2M 6.15% | -$2.5M Sold | 0.003% 125.0K shares | 132.6K → 125.0K −$2.5M | -5.76% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $31.8M 4.74% | -$228.3K Sold | 0.001% 130.6K shares | 131.5K → 130.6K −$228.3K | -0.71% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $25.4M 3.79% | -$30.0K Sold | 0.001% 49.0K shares | 49.1K → 49.0K −$30.0K | -0.12% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $23.4M 3.49% | -$69.0K Sold | 0.001% 31.8K shares | 31.9K → 31.8K −$69.0K | -0.29% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $19.6M 2.93% | -$73.3K Sold | 0.001% 77.1K shares | 77.3K → 77.1K −$73.3K | -0.37% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $19.5M 2.91% | -$56.5K Sold | 0.002% 61.7K shares | 61.9K → 61.7K −$56.5K | -0.29% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $16.2M 2.42% | -$150.1K Sold | 0.023% 3.8K shares | 3.8K → 3.8K −$150.1K | -0.92% | $71.5B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $16.0M 2.38% | -$19.8K Sold | 0.014% 56.5K shares | 56.6K → 56.5K −$19.8K | -0.12% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $15.1M 2.25% | -$20.5K Sold | 0.011% 14.0K shares | 14.0K → 14.0K −$20.5K | -0.14% | $142.03B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $14.8M 2.21% | -$373.3K Sold | 0.006% 44.5K shares | 45.7K → 44.5K −$373.3K | -2.46% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $13.4M 2.0% | -$24.6K Sold | 0.002% 39.3K shares | 39.3K → 39.3K −$24.6K | -0.18% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $13.3M 1.99% | -$38.8K Sold | — 47.7K shares | 47.8K → 47.7K −$38.8K | -0.29% | — — | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $12.1M 1.8% | +$646.9K Bought | 0.026% 76.5K shares | 72.4K → 76.5K +$646.9K | +5.67% | $46.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.9M 1.77% | +$1.1M Bought | — 129.2K shares | 117.5K → 129.2K +$1.1M | +9.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.7M 1.75% | +$232.0K Bought | — 148.7K shares | 145.8K → 148.7K +$232.0K | +2.02% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.6M 1.44% | -$2.8M Sold | 0.005% 57.7K shares | 74.1K → 57.7K −$2.8M | -22.23% | $187.25B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $9.3M 1.39% | -$36.0K Sold | 0.003% 136.5K shares | 137.0K → 136.5K −$36.0K | -0.38% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $9.2M 1.38% | -$5.3M Sold | 0.009% 21.6K shares | 34.1K → 21.6K −$5.3M | -36.59% | $99.7B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $9.2M 1.37% | +$4.0M Bought | 0.005% 19.0K shares | 10.7K → 19.0K +$4.0M | +76.99% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $8.8M 1.31% | +$2.2M Bought | 0.027% 46.3K shares | 34.7K → 46.3K +$2.2M | +33.62% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $7.7M 1.15% | -$22.1K Sold | 0.002% 49.7K shares | 49.8K → 49.7K −$22.1K | -0.28% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $7.7M 1.14% | +$1.8M Bought | 0.026% 100.1K shares | 76.5K → 100.1K +$1.8M | +30.88% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $7.6M 1.14% | +$36.9K Bought | 0.004% 66.5K shares | 66.2K → 66.5K +$36.9K | +0.49% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.2M 1.08% | -$6.7K Sold | 0.002% 39.0K shares | 39.0K → 39.0K −$6.7K | -0.09% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $7.0M 1.05% | -$12.5K Sold | 0.004% 159.9K shares | 160.2K → 159.9K −$12.5K | -0.18% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Electronic Gaming & Multimedia Technology | $7.0M 1.05% | +$699.9K Bought | 0.015% 27.2K shares | 24.5K → 27.2K +$699.9K | +11.06% | $47.7B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $6.7M 0.999% | +$1.1M Bought | 0.01% 51.9K shares | 43.3K → 51.9K +$1.1M | +19.98% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $6.3M 0.945% | -$4.8K Sold | 0.01% 6.6K shares | 6.6K → 6.6K −$4.8K | -0.08% | $61.4B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $6.0M 0.89% | -$30.3K Sold | 0.022% 17.9K shares | 18.0K → 17.9K −$30.3K | -0.5% | $26.6B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.9M 0.881% | +$509.3K Bought | — 117.9K shares | 107.7K → 117.9K +$509.3K | +9.45% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.8M 0.859% | -$28.4K Sold | 0.003% 56.7K shares | 57.0K → 56.7K −$28.4K | -0.49% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management - Global Financial Services | $5.5M 0.823% | +$43.3K Bought | 0.007% 41.4K shares | 41.0K → 41.4K +$43.3K | +0.79% | $76.2B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.4M 0.811% | -$18.0K Sold | 0.003% 32.7K shares | 32.8K → 32.7K −$18.0K | -0.33% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $5.4M 0.801% | +$937.5K Bought | 0.004% 14.3K shares | 11.8K → 14.3K +$937.5K | +21.16% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.3M 0.789% | +$2.0M Bought | 0.003% 25.8K shares | 16.1K → 25.8K +$2.0M | +60.16% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.2M 0.773% | -$762.6K Sold | 0.004% 14.7K shares | 16.9K → 14.7K −$762.6K | -12.83% | $147.66B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $5.0M 0.748% | -$26.7K Sold | 0.001% 17.8K shares | 17.9K → 17.8K −$26.7K | -0.53% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $4.7M 0.696% | +$633.6K Bought | 0.021% 45.1K shares | 39.0K → 45.1K +$633.6K | +15.72% | $22.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 0.686% | +$2.9K Bought | — 43.1K shares | 43.0K → 43.1K +$2.9K | +0.06% | — — | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $4.5M 0.665% | -$1.7M Sold | 0.001% 12.9K shares | 17.8K → 12.9K −$1.7M | -27.55% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $4.4M 0.658% | +$388.0K Bought | 0.013% 58.7K shares | 53.5K → 58.7K +$388.0K | +9.66% | $34.3B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $4.4M 0.652% | +$640.7K Bought | 0.029% 35.4K shares | 30.2K → 35.4K +$640.7K | +17.19% | $15.1B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.4M 0.652% | -$3.2K Sold | 0.003% 20.5K shares | 20.6K → 20.5K −$3.2K | -0.07% | $135.95B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $4.3M 0.636% | -$36.2K Sold | 0.02% 48.0K shares | 48.4K → 48.0K −$36.2K | -0.84% | $21.7B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $4.1M 0.608% | — | 0.007% 9.6K shares | — | — | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $3.8M 0.568% | -$731.7K Sold | 0.009% 26.6K shares | 31.7K → 26.6K −$731.7K | -16.13% | $41.4B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Wineries & Distilleries Consumer Defensive | $3.8M 0.567% | +$504.2K Bought | 0.016% 28.2K shares | 24.5K → 28.2K +$504.2K | +15.31% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $3.7M 0.552% | -$3.9K Sold | 0.004% 4.8K shares | 4.8K → 4.8K −$3.9K | -0.1% | $96.1B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $3.7M 0.552% | -$60.7K Sold | 0.001% 13.1K shares | 13.3K → 13.1K −$60.7K | -1.61% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m |
