EAGLE ROCK INVESTMENT COMPANY, LLC
données du 31/12/2025
Capitalisation
$ 708.808 M
4.01 %
Performance
$ 197.006 M
37.03 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD BD INDEX FDS | 8.06% | 57.127 M $ | 771262 | 2021/12/31 | -230.714 K $ | -0.40 % | |
| 2025/12/31 | BROADCOM INC | 5.98% | 42.386 M $ | 122468 | 2021/12/31 | 2.023 M $ | 4.91 % | |
| 2025/12/31 | ALPHABET INC | 5.72% | 40.577 M $ | 129639 | 2021/12/31 | 9.129 M $ | 28.75 % | |
| 2025/12/31 | MICROSOFT CORP | 3.33% | 23.602 M $ | 48804 | 2021/12/31 | -1.683 M $ | -6.63 % | |
| 2025/12/31 | META PLATFORMS INC | 3.01% | 21.366 M $ | 32368 | 2021/12/31 | -2.364 M $ | -10.11 % | |
| 2025/12/31 | APPLE INC | 2.95% | 20.909 M $ | 76913 | 2021/12/31 | 1.328 M $ | 6.77 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 2.81% | 19.889 M $ | 61724 | 2021/12/31 | 419.201 K $ | 2.15 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 2.47% | 17.516 M $ | 57639 | 2021/12/31 | 1.173 M $ | 8.81 % | |
| 2025/12/31 | KLA CORP | 2.39% | 16.960 M $ | 13958 | 2022/03/31 | 1.907 M $ | 12.65 % | |
| 2025/12/31 | CHUBB LIMITED | 2.37% | 16.777 M $ | 53752 | 2021/12/31 | 1.689 M $ | 10.58 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 2.32% | 16.468 M $ | 44513 | 2021/12/31 | 1.683 M $ | 11.38 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 2.30% | 16.267 M $ | 56995 | 2021/12/31 | 6.809 M $ | 70.58 % | |
| 2025/12/31 | VISA INC | 2.05% | 14.531 M $ | 41433 | 2023/03/31 | 366.351 K $ | 2.73 % | |
| 2025/12/31 | IQVIA HLDGS INC | 1.92% | 13.618 M $ | 60416 | 2025/06/30 | 1.643 M $ | 18.67 % | |
| 2025/12/31 | AUTOZONE INC | 1.81% | 12.825 M $ | 3782 | 2021/12/31 | -3.393 M $ | -20.96 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 1.80% | 12.730 M $ | 21969 | 2021/12/31 | 1.790 M $ | 19.47 % | |
| 2025/12/31 | CENCORA INC | 1.75% | 12.413 M $ | 36751 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CBRE GROUP INC | 1.74% | 12.300 M $ | 76500 | 2021/12/31 | 247.117 K $ | 2.05 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.67% | 11.872 M $ | 129915 | 2021/12/31 | -47.818 K $ | -0.40 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 1.66% | 11.737 M $ | 148925 | 2021/12/31 | -14.872 K $ | -0.13 % | |
| 2025/12/31 | CISCO SYS INC | 1.48% | 10.515 M $ | 136508 | 2021/12/31 | 1.175 M $ | 12.58 % | |
| 2025/12/31 | BERKLEY W R CORP | 1.18% | 8.336 M $ | 118876 | 2025/03/31 | -650.364 K $ | -8.48 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.14% | 8.063 M $ | 38961 | 2021/12/31 | 839.626 K $ | 11.61 % | |
| 2025/12/31 | HCA HEALTHCARE INC | 1.11% | 7.858 M $ | 16832 | 2021/12/31 | 879.557 K $ | 9.54 % | |
| 2025/12/31 | DISNEY WALT CO | 1.07% | 7.602 M $ | 66817 | 2022/12/31 | -48.574 K $ | -0.64 % | |
| 2025/12/31 | CHEVRON CORP NEW | 1.07% | 7.571 M $ | 49674 | 2021/12/31 | -143.112 K $ | -1.85 % | |
| 2025/12/31 | CUMMINS INC | 1.05% | 7.469 M $ | 14632 | 2021/12/31 | 849.707 K $ | 20.85 % | |
| 2025/12/31 | TAKE-TWO INTERACTIVE SOFTWAR | 0.98% | 6.962 M $ | 27193 | 2023/12/31 | -63.376 K $ | -0.90 % | |
| 2025/12/31 | APOLLO GLOBAL MGMT INC | 0.95% | 6.711 M $ | 46359 | 2024/09/30 | 475.306 K $ | 8.62 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.94% | 6.643 M $ | 25851 | 2024/12/31 | 1.348 M $ | 25.52 % | |
| 2025/12/31 | CITIGROUP INC | 0.93% | 6.579 M $ | 56376 | 2021/12/31 | 861.485 K $ | 14.97 % | |
| 2025/12/31 | LPL FINL HLDGS INC | 0.90% | 6.386 M $ | 17880 | 2022/03/31 | 438.950 K $ | 7.36 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.89% | 6.285 M $ | 154315 | 2021/12/31 | -514.974 K $ | -7.33 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.85% | 6.037 M $ | 120051 | 2022/06/30 | 25.929 K $ | 0.44 % | |
| 2025/12/31 | DOLLAR GEN CORP NEW | 0.84% | 5.974 M $ | 44995 | 2021/12/31 | 1.328 M $ | 28.47 % | |
| 2025/12/31 | UNITED RENTALS INC | 0.82% | 5.814 M $ | 7184 | 2024/06/30 | -964.185 K $ | -15.22 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 0.70% | 4.978 M $ | 20541 | 2021/12/31 | 611.710 K $ | 14.01 % | |
| 2025/12/31 | ADOBE INC | 0.65% | 4.611 M $ | 13174 | 2023/03/31 | -40.547 K $ | -0.78 % | |
| 2025/12/31 | EATON CORP PLC | 0.65% | 4.578 M $ | 14374 | 2021/12/31 | -799.534 K $ | -14.89 % | |
| 2025/12/31 | ISHARES TR | 0.64% | 4.556 M $ | 42697 | 2021/12/31 | -3.444 K $ | -0.07 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.57% | 4.058 M $ | 12292 | 2021/12/31 | -196.026 K $ | -4.40 % | |
| 2025/12/31 | DIAMONDBACK ENERGY INC | 0.56% | 3.997 M $ | 26589 | 2022/06/30 | 192.281 K $ | 5.05 % | |
| 2025/12/31 | AMAZON COM INC | 0.56% | 3.995 M $ | 17307 | 2022/09/30 | 92.767 K $ | 5.12 % | |
| 2025/12/31 | MCKESSON CORP | 0.55% | 3.928 M $ | 4789 | 2024/03/31 | 228.674 K $ | 6.18 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.55% | 3.881 M $ | 13102 | 2021/12/31 | 183.952 K $ | 4.98 % | |
| 2025/12/31 | ALPHABET INC | 0.55% | 3.865 M $ | 12317 | 2021/12/31 | 852.764 K $ | 28.84 % | |
| 2025/12/31 | CATERPILLAR INC | 0.54% | 3.838 M $ | 6700 | 2023/06/30 | 641.324 K $ | 20.06 % | |
| 2025/12/31 | ISHARES TR | 0.53% | 3.732 M $ | 34840 | 2021/12/31 | 20.271 K $ | 0.58 % | |
| 2025/12/31 | QUALCOMM INC | 0.52% | 3.720 M $ | 21749 | 2021/12/31 | 153.184 K $ | 2.82 % | |
| 2025/12/31 | NIKE INC | 0.52% | 3.662 M $ | 57475 | 2024/09/30 | -274.813 K $ | -8.63 % | |
| 2025/12/31 | CONSTELLATION BRANDS INC | 0.51% | 3.594 M $ | 26051 | 2025/03/31 | 92.791 K $ | 2.44 % | |
| 2025/12/31 | PEPSICO INC | 0.49% | 3.483 M $ | 24268 | 2024/03/31 | 78.284 K $ | 2.19 % | |
| 2025/12/31 | CLOROX CO DEL | 0.47% | 3.359 M $ | 33314 | 2023/12/31 | -796.112 K $ | -18.22 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 0.47% | 3.356 M $ | 72901 | 2022/03/31 | -13.258 K $ | -0.43 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.47% | 3.312 M $ | 9879 | 2022/06/30 | 70.360 K $ | 2.16 % | |
| 2025/12/31 | ORACLE CORP | 0.46% | 3.274 M $ | 16795 | 2021/12/31 | -1.539 M $ | -30.70 % | |
| 2025/12/31 | MERCK & CO INC | 0.45% | 3.173 M $ | 30145 | 2021/12/31 | 642.992 K $ | 25.41 % | |
| 2025/12/31 | ELI LILLY & CO | 0.45% | 3.170 M $ | 2950 | 2021/12/31 | 950.624 K $ | 40.85 % | |
| 2025/12/31 | EVERCORE INC | 0.44% | 3.153 M $ | 9268 | 2023/09/30 | 27.155 K $ | 0.87 % | |
| 2025/12/31 | TRAVELERS COMPANIES INC | 0.42% | 3.006 M $ | 10364 | 2022/12/31 | 112.367 K $ | 3.88 % | |
| 2025/12/31 | ELEVANCE HEALTH INC FORMERLY | 0.40% | 2.807 M $ | 8008 | 2022/03/31 | 230.192 K $ | 8.49 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.37% | 2.621 M $ | 3844 | 2021/12/31 | 60.158 K $ | 2.36 % | |
| 2025/12/31 | FISERV INC | 0.37% | 2.607 M $ | 38812 | 2021/12/31 | -3.205 M $ | -47.90 % | |
| 2025/12/31 | WILLIAMS COS INC | 0.34% | 2.421 M $ | 40284 | 2022/03/31 | -130.520 K $ | -5.11 % | |
| 2025/12/31 | GE HEALTHCARE TECHNOLOGIES I | 0.34% | 2.400 M $ | 29262 | 2024/09/30 | 405.975 K $ | 9.21 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 2.314 M $ | 21005 | 2021/12/31 | -7.141 K $ | -0.31 % | |
| 2025/12/31 | AMGEN INC | 0.32% | 2.284 M $ | 6977 | 2022/09/30 | 314.592 K $ | 15.98 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.32% | 2.259 M $ | 13948 | 2024/09/30 | -90.940 K $ | -3.87 % | |
| 2025/12/31 | PFIZER INC | 0.32% | 2.253 M $ | 90469 | 2023/12/31 | -57.095 K $ | -2.28 % | |
| 2025/12/31 | ELECTRONIC ARTS INC | 0.29% | 2.090 M $ | 10227 | 2022/03/31 | 46.322 K $ | 1.30 % | |
| 2025/12/31 | MOELIS & CO | 0.29% | 2.069 M $ | 30105 | 2021/12/31 | -77.670 K $ | -3.62 % | |
| 2025/12/31 | NEWMONT CORP | 0.27% | 1.916 M $ | 19190 | 2022/03/31 | 297.264 K $ | 18.43 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.27% | 1.901 M $ | 13478 | 2025/09/30 | 26.630 K $ | 2.37 % | |
| 2025/12/31 | PINTEREST INC | 0.26% | 1.830 M $ | 70675 | 2022/09/30 | -449.491 K $ | -19.52 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.25% | 1.794 M $ | 19160 | 2021/12/31 | -18.776 K $ | -1.04 % | |
| 2025/12/31 | API GROUP CORP | 0.24% | 1.735 M $ | 45354 | 2025/09/30 | 79.177 K $ | 11.32 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.23% | 1.658 M $ | 20288 | 2025/03/31 | -329.606 K $ | -16.60 % | |
| 2025/12/31 | CACI INTL INC | 0.23% | 1.610 M $ | 3021 | 2025/03/31 | 102.804 K $ | 6.82 % | |
| 2025/12/31 | ONTO INNOVATION INC | 0.22% | 1.584 M $ | 10037 | 2025/09/30 | 144.259 K $ | 22.16 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.22% | 1.580 M $ | 34561 | 2022/06/30 | 4.838 K $ | 0.31 % | |
| 2025/12/31 | SOUTHERN CO | 0.22% | 1.569 M $ | 17998 | 2022/03/31 | -136.244 K $ | -7.99 % | |
| 2025/12/31 | LIFE TIME GROUP HOLDINGS INC | 0.21% | 1.521 M $ | 57205 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.21% | 1.510 M $ | 4295 | 2021/12/31 | -78.168 K $ | -4.92 % | |
| 2025/12/31 | US FOODS HLDG CORP | 0.21% | 1.480 M $ | 19645 | 2024/12/31 | -25.538 K $ | -1.70 % | |
| 2025/12/31 | CME GROUP INC | 0.19% | 1.379 M $ | 5050 | 2022/12/31 | 14.594 K $ | 1.07 % | |
| 2025/12/31 | TRANSUNION | 0.19% | 1.379 M $ | 16081 | 2025/03/31 | 31.718 K $ | 2.35 % | |
| 2025/12/31 | PROGRESSIVE CORP | 0.19% | 1.335 M $ | 5863 | 2021/12/31 | -112.745 K $ | -7.79 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.18% | 1.292 M $ | 2671 | 2021/12/31 | -41.732 K $ | -3.13 % | |
| 2025/12/31 | EMCOR GROUP INC | 0.17% | 1.237 M $ | 2022 | 2025/06/30 | -76.292 K $ | -5.81 % | |
| 2025/12/31 | ABBVIE INC | 0.17% | 1.230 M $ | 5385 | 2021/12/31 | -16.424 K $ | -1.32 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.16% | 1.140 M $ | 9284 | 2022/06/30 | 112.046 K $ | 10.58 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.16% | 1.106 M $ | 20505 | 2021/12/31 | 181.264 K $ | 19.60 % | |
| 2025/12/31 | LULULEMON ATHLETICA INC | 0.15% | 1.089 M $ | 5240 | 2024/09/30 | 276.091 K $ | 16.79 % | |
| 2025/12/31 | SPDR GOLD TR | 0.14% | 979.282 K $ | 2471 | 2025/03/31 | 86.580 K $ | 11.49 % | |
| 2025/12/31 | WALMART INC | 0.14% | 971.938 K $ | 8724 | 2021/12/31 | 80.068 K $ | 8.10 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 954.250 K $ | 9937 | 2021/12/31 | 29.970 K $ | 2.85 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.13% | 910.340 K $ | 7565 | 2021/12/31 | 57.410 K $ | 6.73 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.13% | 888.979 K $ | 1011 | 2021/12/31 | 122.492 K $ | 15.98 % | |
| 2025/12/31 | SEAGATE TECHNOLOGY HLDNGS PL | 0.12% | 851.340 K $ | 3091 | 2021/12/31 | 147.519 K $ | 16.68 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.12% | 841.650 K $ | 2500 | 2021/12/31 | -10.849 K $ | -1.27 % |