EAGLE ROCK INVESTMENT COMPANY, LLC
data from 31/12/2025
Capitalization
$ 708.808 B
103 906.79 %
Performance
$ 690.086 B
101 267.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD BD INDEX FDS | 8.06% | 57.127 B $ | 771262 | 2021/12/31 | 56.906 B $ | 99 496.61 % | |
| 2025/12/31 | BROADCOM INC | 5.98% | 42.386 B $ | 122468 | 2021/12/31 | 43.206 B $ | 104 807.40 % | |
| 2025/12/31 | ALPHABET INC | 5.72% | 40.577 B $ | 129639 | 2021/12/31 | 40.849 B $ | 128 653.60 % | |
| 2025/12/31 | MICROSOFT CORP | 3.33% | 23.602 B $ | 48804 | 2021/12/31 | 23.681 B $ | 93 271.98 % | |
| 2025/12/31 | META PLATFORMS INC | 3.01% | 21.366 B $ | 32368 | 2021/12/31 | 20.988 B $ | 89 783.96 % | |
| 2025/12/31 | APPLE INC | 2.95% | 20.909 B $ | 76913 | 2021/12/31 | 20.928 B $ | 106 666.68 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 2.81% | 19.889 B $ | 61724 | 2021/12/31 | 19.874 B $ | 102 052.80 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 2.47% | 17.516 B $ | 57639 | 2021/12/31 | 14.481 B $ | 108 707.87 % | |
| 2025/12/31 | KLA CORP | 2.39% | 16.960 B $ | 13958 | 2022/03/31 | 16.967 B $ | 112 553.44 % | |
| 2025/12/31 | CHUBB LIMITED | 2.37% | 16.777 B $ | 53752 | 2021/12/31 | 17.629 B $ | 110 482.76 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 2.32% | 16.468 B $ | 44513 | 2021/12/31 | 16.466 B $ | 111 277.04 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 2.30% | 16.267 B $ | 56995 | 2021/12/31 | 16.446 B $ | 170 477.46 % | |
| 2025/12/31 | VISA INC | 2.05% | 14.531 B $ | 41433 | 2023/03/31 | 13.758 B $ | 102 633.04 % | |
| 2025/12/31 | IQVIA HLDGS INC | 1.92% | 13.618 B $ | 60416 | 2025/06/30 | 10.435 B $ | 118 574.32 % | |
| 2025/12/31 | AUTOZONE INC | 1.81% | 12.825 B $ | 3782 | 2021/12/31 | 12.778 B $ | 78 951.53 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 1.80% | 12.730 B $ | 21969 | 2021/12/31 | 10.975 B $ | 119 369.30 % | |
| 2025/12/31 | CENCORA INC | 1.75% | 12.413 B $ | 36751 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CBRE GROUP INC | 1.74% | 12.300 B $ | 76500 | 2021/12/31 | 12.290 B $ | 101 950.01 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.67% | 11.872 B $ | 129915 | 2021/12/31 | 11.798 B $ | 99 496.72 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 1.66% | 11.737 B $ | 148925 | 2021/12/31 | 11.710 B $ | 99 773.28 % | |
| 2025/12/31 | CISCO SYS INC | 1.48% | 10.515 B $ | 136508 | 2021/12/31 | 10.505 B $ | 112 484.05 % | |
| 2025/12/31 | BERKLEY W R CORP | 1.18% | 8.336 B $ | 118876 | 2025/03/31 | 7.008 B $ | 91 416.57 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.14% | 8.063 B $ | 38961 | 2021/12/31 | 8.063 B $ | 111 511.48 % | |
| 2025/12/31 | HCA HEALTHCARE INC | 1.11% | 7.858 B $ | 16832 | 2021/12/31 | 10.090 B $ | 109 440.13 % | |
| 2025/12/31 | DISNEY WALT CO | 1.07% | 7.602 B $ | 66817 | 2022/12/31 | 7.563 B $ | 99 262.45 % | |
| 2025/12/31 | CHEVRON CORP NEW | 1.07% | 7.571 B $ | 49674 | 2021/12/31 | 7.566 B $ | 98 046.06 % | |
| 2025/12/31 | CUMMINS INC | 1.05% | 7.469 B $ | 14632 | 2021/12/31 | 4.920 B $ | 120 753.76 % | |
| 2025/12/31 | TAKE-TWO INTERACTIVE SOFTWAR | 0.98% | 6.962 B $ | 27193 | 2023/12/31 | 6.957 B $ | 98 998.16 % | |
| 2025/12/31 | APOLLO GLOBAL MGMT INC | 0.95% | 6.711 B $ | 46359 | 2024/09/30 | 5.983 B $ | 108 521.60 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.94% | 6.643 B $ | 25851 | 2024/12/31 | 6.627 B $ | 125 420.17 % | |
| 2025/12/31 | CITIGROUP INC | 0.93% | 6.579 B $ | 56376 | 2021/12/31 | 6.612 B $ | 114 865.51 % | |
| 2025/12/31 | LPL FINL HLDGS INC | 0.90% | 6.386 B $ | 17880 | 2022/03/31 | 6.398 B $ | 107 258.21 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.89% | 6.285 B $ | 154315 | 2021/12/31 | 6.507 B $ | 92 573.49 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.85% | 6.037 B $ | 120051 | 2022/06/30 | 5.921 B $ | 100 339.39 % | |
| 2025/12/31 | DOLLAR GEN CORP NEW | 0.84% | 5.974 B $ | 44995 | 2021/12/31 | 5.988 B $ | 128 366.37 % | |
| 2025/12/31 | UNITED RENTALS INC | 0.82% | 5.814 B $ | 7184 | 2024/06/30 | 5.363 B $ | 84 675.74 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 0.70% | 4.978 B $ | 20541 | 2021/12/31 | 4.974 B $ | 113 908.84 % | |
| 2025/12/31 | ADOBE INC | 0.65% | 4.611 B $ | 13174 | 2023/03/31 | 5.137 B $ | 99 117.58 % | |
| 2025/12/31 | EATON CORP PLC | 0.65% | 4.578 B $ | 14374 | 2021/12/31 | 4.563 B $ | 85 006.22 % | |
| 2025/12/31 | ISHARES TR | 0.64% | 4.556 B $ | 42697 | 2021/12/31 | 4.589 B $ | 99 825.07 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.57% | 4.058 B $ | 12292 | 2021/12/31 | 4.256 B $ | 95 500.91 % | |
| 2025/12/31 | DIAMONDBACK ENERGY INC | 0.56% | 3.997 B $ | 26589 | 2022/06/30 | 3.994 B $ | 104 952.41 % | |
| 2025/12/31 | AMAZON COM INC | 0.56% | 3.995 B $ | 17307 | 2022/09/30 | 1.902 B $ | 105 023.67 % | |
| 2025/12/31 | MCKESSON CORP | 0.55% | 3.928 B $ | 4789 | 2024/03/31 | 3.925 B $ | 106 080.92 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.55% | 3.881 B $ | 13102 | 2021/12/31 | 3.877 B $ | 104 875.46 % | |
| 2025/12/31 | ALPHABET INC | 0.55% | 3.865 B $ | 12317 | 2021/12/31 | 3.806 B $ | 128 744.21 % | |
| 2025/12/31 | CATERPILLAR INC | 0.54% | 3.838 B $ | 6700 | 2023/06/30 | 3.835 B $ | 119 960.78 % | |
| 2025/12/31 | ISHARES TR | 0.53% | 3.732 B $ | 34840 | 2021/12/31 | 3.499 B $ | 100 482.22 % | |
| 2025/12/31 | QUALCOMM INC | 0.52% | 3.720 B $ | 21749 | 2021/12/31 | 5.581 B $ | 102 719.18 % | |
| 2025/12/31 | NIKE INC | 0.52% | 3.662 B $ | 57475 | 2024/09/30 | 2.905 B $ | 91 265.01 % | |
| 2025/12/31 | CONSTELLATION BRANDS INC | 0.51% | 3.594 B $ | 26051 | 2025/03/31 | 3.887 B $ | 102 343.00 % | |
| 2025/12/31 | PEPSICO INC | 0.49% | 3.483 B $ | 24268 | 2024/03/31 | 3.644 B $ | 102 093.11 % | |
| 2025/12/31 | CLOROX CO DEL | 0.47% | 3.359 B $ | 33314 | 2023/12/31 | 3.568 B $ | 81 676.16 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 0.47% | 3.356 B $ | 72901 | 2022/03/31 | 3.049 B $ | 99 467.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.47% | 3.312 B $ | 9879 | 2022/06/30 | 3.319 B $ | 102 068.30 % | |
| 2025/12/31 | ORACLE CORP | 0.46% | 3.274 B $ | 16795 | 2021/12/31 | 3.469 B $ | 69 203.79 % | |
| 2025/12/31 | MERCK & CO INC | 0.45% | 3.173 B $ | 30145 | 2021/12/31 | 3.171 B $ | 125 314.04 % | |
| 2025/12/31 | ELI LILLY & CO | 0.45% | 3.170 B $ | 2950 | 2021/12/31 | 3.275 B $ | 140 749.28 % | |
| 2025/12/31 | EVERCORE INC | 0.44% | 3.153 B $ | 9268 | 2023/09/30 | 3.150 B $ | 100 768.60 % | |
| 2025/12/31 | TRAVELERS COMPANIES INC | 0.42% | 3.006 B $ | 10364 | 2022/12/31 | 3.004 B $ | 103 782.23 % | |
| 2025/12/31 | ELEVANCE HEALTH INC FORMERLY | 0.40% | 2.807 B $ | 8008 | 2022/03/31 | 2.939 B $ | 108 395.57 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.37% | 2.621 B $ | 3844 | 2021/12/31 | 2.604 B $ | 102 262.71 % | |
| 2025/12/31 | FISERV INC | 0.37% | 2.607 B $ | 38812 | 2021/12/31 | 3.479 B $ | 51 998.04 % | |
| 2025/12/31 | WILLIAMS COS INC | 0.34% | 2.421 B $ | 40284 | 2022/03/31 | 2.419 B $ | 94 785.56 % | |
| 2025/12/31 | GE HEALTHCARE TECHNOLOGIES I | 0.34% | 2.400 B $ | 29262 | 2024/09/30 | 4.807 B $ | 109 114.36 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 2.314 B $ | 21005 | 2021/12/31 | 2.311 B $ | 99 592.31 % | |
| 2025/12/31 | AMGEN INC | 0.32% | 2.284 B $ | 6977 | 2022/09/30 | 2.282 B $ | 115 885.09 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.32% | 2.259 B $ | 13948 | 2024/09/30 | 2.257 B $ | 96 030.10 % | |
| 2025/12/31 | PFIZER INC | 0.32% | 2.253 B $ | 90469 | 2023/12/31 | 2.449 B $ | 97 623.69 % | |
| 2025/12/31 | ELECTRONIC ARTS INC | 0.29% | 2.090 B $ | 10227 | 2022/03/31 | 3.595 B $ | 101 203.92 % | |
| 2025/12/31 | MOELIS & CO | 0.29% | 2.069 B $ | 30105 | 2021/12/31 | 2.067 B $ | 96 282.50 % | |
| 2025/12/31 | NEWMONT CORP | 0.27% | 1.916 B $ | 19190 | 2022/03/31 | 1.908 B $ | 118 332.01 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.27% | 1.901 B $ | 13478 | 2025/09/30 | 1.151 B $ | 102 265.78 % | |
| 2025/12/31 | PINTEREST INC | 0.26% | 1.830 B $ | 70675 | 2022/09/30 | 1.851 B $ | 80 378.70 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.25% | 1.794 B $ | 19160 | 2021/12/31 | 1.792 B $ | 98 863.99 % | |
| 2025/12/31 | API GROUP CORP | 0.24% | 1.735 B $ | 45354 | 2025/09/30 | 778.044 M $ | 111 218.01 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.23% | 1.658 B $ | 20288 | 2025/03/31 | 1.654 B $ | 83 303.06 % | |
| 2025/12/31 | CACI INTL INC | 0.23% | 1.610 B $ | 3021 | 2025/03/31 | 1.608 B $ | 106 722.67 % | |
| 2025/12/31 | ONTO INNOVATION INC | 0.22% | 1.584 B $ | 10037 | 2025/09/30 | 794.490 M $ | 122 063.79 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.22% | 1.580 B $ | 34561 | 2022/06/30 | 1.578 B $ | 100 207.18 % | |
| 2025/12/31 | SOUTHERN CO | 0.22% | 1.569 B $ | 17998 | 2022/03/31 | 1.568 B $ | 91 912.29 % | |
| 2025/12/31 | LIFE TIME GROUP HOLDINGS INC | 0.21% | 1.521 B $ | 57205 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.21% | 1.510 B $ | 4295 | 2021/12/31 | 1.508 B $ | 94 976.69 % | |
| 2025/12/31 | US FOODS HLDG CORP | 0.21% | 1.480 B $ | 19645 | 2024/12/31 | 1.478 B $ | 98 203.28 % | |
| 2025/12/31 | CME GROUP INC | 0.19% | 1.379 B $ | 5050 | 2022/12/31 | 1.378 B $ | 100 969.58 % | |
| 2025/12/31 | TRANSUNION | 0.19% | 1.379 B $ | 16081 | 2025/03/31 | 1.379 B $ | 102 251.40 % | |
| 2025/12/31 | PROGRESSIVE CORP | 0.19% | 1.335 B $ | 5863 | 2021/12/31 | 1.334 B $ | 92 112.96 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.18% | 1.292 B $ | 2671 | 2021/12/31 | 1.290 B $ | 96 752.47 % | |
| 2025/12/31 | EMCOR GROUP INC | 0.17% | 1.237 B $ | 2022 | 2025/06/30 | 1.235 B $ | 94 088.19 % | |
| 2025/12/31 | ABBVIE INC | 0.17% | 1.230 B $ | 5385 | 2021/12/31 | 1.229 B $ | 98 582.75 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.16% | 1.140 B $ | 9284 | 2022/06/30 | 1.170 B $ | 110 471.66 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.16% | 1.106 B $ | 20505 | 2021/12/31 | 1.105 B $ | 119 500.84 % | |
| 2025/12/31 | LULULEMON ATHLETICA INC | 0.15% | 1.089 B $ | 5240 | 2024/09/30 | 1.919 B $ | 116 693.09 % | |
| 2025/12/31 | SPDR GOLD TR | 0.14% | 979.282 M $ | 2471 | 2025/03/31 | 839.424 M $ | 111 389.07 % | |
| 2025/12/31 | WALMART INC | 0.14% | 971.938 M $ | 8724 | 2021/12/31 | 1.067 B $ | 108 002.01 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 954.250 M $ | 9937 | 2021/12/31 | 1.081 B $ | 102 748.85 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.13% | 910.340 M $ | 7565 | 2021/12/31 | 909.367 M $ | 106 623.82 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.13% | 888.979 M $ | 1011 | 2021/12/31 | 888.213 M $ | 115 837.59 % | |
| 2025/12/31 | SEAGATE TECHNOLOGY HLDNGS PL | 0.12% | 851.340 M $ | 3091 | 2021/12/31 | 1.031 B $ | 116 561.90 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.12% | 841.650 M $ | 2500 | 2021/12/31 | 840.798 M $ | 98 627.27 % |