CIK: 0001911407
申告総資産額
$8.1億
報告対象四半期: 2026-06-30 · 銘柄数: 156
EAGLE ROCK INVESTMENT COMPANY, LLCは最新の13F報告書で156件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$8.1億、四半期回転率は24.1%です。
Eagle Rock Investment Company, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.024 で、これは約 41 件の均等加重ポジションに相当し、実際の開示銘柄数 156 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.68）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 KLAC
+899.7% $2021.5万
増加 MU
-48.4% $1062.8万
増加 SYK
+611.6% $821.2万
増加 URI
+51.9% $762.0万
増加 AMAT
-13.1% $708.3万
増加 TSM
-0.7% $831.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-その他 | 7.15% | — | +0.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.42% | +0.14% | -2.98% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 5.01% | +0.12% | -1.40% | |
| 4 | KLAC | Kla CORP | 株式-IT | 4.89% | +2.09% | +899.68% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.58% | +0.59% | -0.67% | |
| 6 | MU | Micron Technology INC | 株式-IT | 3.04% | +1.02% | -48.39% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.82% | -0.01% | +2.64% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.73% | — | +5.47% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.41% | — | +1.24% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.40% | — | +2.56% | |
| 11 | CB | Chubb Limited | 株式-金融 | 2.34% | -0.21% | +3.14% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.18% | +0.33% | +22.13% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.98% | +0.19% | +30.88% | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 1.92% | +0.69% | -13.15% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.89% | +0.37% | -3.23% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.87% | -0.08% | +0.59% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.78% | +0.09% | +21.04% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 1.70% | -0.17% | +13.07% | |
| 19 | URI | United Rentals INC | 株式-資本財 | 1.63% | +0.82% | +51.95% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.62% | +0.26% | +22.13% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.54% | — | -0.15% | |
| 22 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.47% | -0.14% | -5.26% | |
| 23 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.27% | — | -0.64% | |
| 24 | WRB | Wr Berkley CORP | 株式-金融 | 1.24% | -0.02% | +9.10% | |
| 25 | CMI | Cummins INC | 株式-資本財 | 1.24% | +0.06% | -7.22% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | — | -0.16% | |
| 27 | SYK | Stryker CORP | 株式-ヘルスケア | 1.19% | +0.98% | +611.64% | |
| 28 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.15% | +0.28% | +23.63% | |
| 29 | COR | Cencora INC | 株式-ヘルスケア | 1.14% | -0.35% | -0.29% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | -0.48% | -0.62% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 0.90% | +0.02% | +0.42% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.88% | +0.04% | +0.08% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.88% | +0.19% | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.87% | — | -0.11% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.85% | — | +3.70% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | -0.32% | -0.27% | |
| 37 | APO | Apollo Global Management INC | 株式-金融 | 0.78% | +0.03% | +14.65% | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.72% | — | +2.01% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | +0.10% | -9.39% | |
| 40 | LTH | Life Time Group Holdings INC | 株式-その他 | 0.63% | +0.20% | +13.34% | |
| 41 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.60% | +0.16% | +41.37% | |
| 42 | COF | Capital One Financial CORP | 株式-金融 | 0.59% | +0.05% | +16.66% | |
| 43 | SUB | Ishares Short-term National | ETF-その他 | 0.59% | — | +0.26% | |
| 44 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.59% | — | +2.37% | |
| 45 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.54% | — | +21.35% | |
| 46 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.54% | -0.44% | -21.62% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.54% | +0.02% | +23.60% | |
| 48 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.51% | — | +1.60% | |
| 49 | PANW | Palo Alto Networks INC | 株式-IT | 0.51% | +0.23% | +0.96% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | +7.61% |
Q3 2026のパフォーマンス
+4.2%
直近4四半期のパフォーマンス
+27.1%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 156 | $8.1億 | 24 | |
| 2026-03-31 | 158 | $6.9億 | 15 | |
| 2025-12-31 | 162 | $7.1億 | 18 | |
| 2025-09-30 | 167 | $6.8億 | 33 | |
| 2025-06-30 | 158 | $6.3億 | 0 | |
| 2025-03-31 | 160 | $5.8億 | 0 | |
| 2024-12-31 | 151 | $6.0億 | 0 | |
| 2024-09-30 | 155 | $6.0億 | 0 | |
| 2024-06-30 | 142 | $5.5億 | 0 | |
| 2024-03-31 | 143 | $5.4億 | 0 | |
| 2023-12-31 | 131 | $4.9億 | 0 | |
| 2023-09-30 | 128 | $4.4億 | 0 | |
| 2023-06-30 | 128 | $4.6億 | 0 | |
| 2023-03-31 | 125 | $4.4億 | 0 | |
| 2022-12-31 | 135 | $4.3億 | 0 | |
| 2022-09-30 | 122 | $3.8億 | 0 | |
| 2022-06-30 | 122 | $4.1億 | 0 | |
| 2022-03-31 | 114 | $4.7億 | 0 | |
| 2021-12-31 | 104 | $5.2億 | 0 |
Eagle Rock Investment Company, LLCの2026-06-30時点における主要なポジション変更： 新規購入: Blackstone INC (BX); 全売却: Elevance Health INC (ELV); 全売却: Intercontinental Exchange In (ICE); 全売却: Fiserv INC (FISV); 全売却: Cme Group INC (CME).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +2.1% | +899.68% | 増加 |
| 2 | MU | Micron Technology INC | +1% | -48.39% | 減少 |
| 3 | SYK | Stryker CORP | +1% | +611.64% | 増加 |
| 4 | URI | United Rentals INC | +0.8% | +51.95% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.7% | -13.15% | 減少 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.67% | 減少 |
| 7 | BX | Blackstone INC | +0.5% | NEW | 新規購入 |
| 8 | CSCO | Cisco Systems INC | +0.4% | -3.23% | 減少 |
| 9 | V | Visa Inc-class A Shares | +0.3% | +22.13% | 増加 |
| 10 | TTWO | Take-two Interactive Softwre | +0.3% | +23.63% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.3% | +22.13% | 増加 |
| 12 | PANW | Palo Alto Networks INC | +0.2% | +0.96% | 増加 |
| 13 | LTH | Life Time Group Holdings INC | +0.2% | +13.34% | 増加 |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.2% | +30.88% | 増加 |
| 15 | CAT | Caterpillar INC | +0.2% | — | 変化なし |
| 16 | ONTO | Onto Innovation INC | +0.2% | — | 変化なし |
| 17 | TRV | Travelers Cos Inc/the | +0.2% | +41.37% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.98% | 減少 |
| 19 | WD | Walker & Dunlop INC | +0.1% | NEW | 新規購入 |
| 20 | AVGO | Broadcom INC | +0.1% | -1.40% | 減少 |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | -17.17% | 減少 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -9.39% | 減少 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +21.04% | 増加 |
| 24 | CMI | Cummins INC | +0.1% | -7.22% | 減少 |
| 25 | COF | Capital One Financial CORP | +0.1% | +16.66% | 増加 |
| 26 | C | Citigroup INC | 0% | +0.08% | 増加 |
| 27 | LLY | Eli Lilly & Co | 0% | +0.93% | 増加 |
| 28 | APO | Apollo Global Management INC | 0% | +14.65% | 増加 |
| 29 | VT | Vanguard Tot World Stk ETF | 0% | +14.90% | 増加 |
| 30 | ETN | Eaton Corporation plc | 0% | +0.42% | 増加 |
| 31 | FBND | Fidelity Total Bond ETF | 0% | +23.60% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | — | +5.47% | 増加 |
| 33 | AAPL | Apple INC | 0% | +2.64% | 増加 |
| 34 | WRB | Wr Berkley CORP | 0% | +9.10% | 増加 |
| 35 | AXP | American Express Co | -0.1% | +0.59% | 増加 |
| 36 | IQV | Iqvia Holdings INC | -0.1% | -5.26% | 減少 |
| 37 | AZO | Autozone INC | -0.2% | +13.07% | 増加 |
| 38 | QCOM | Qualcomm INC | -0.2% | -54.80% | 減少 |
| 39 | CME | Cme Group INC | -0.2% | EXIT | 全売却 |
| 40 | CB | Chubb Limited | -0.2% | +3.14% | 増加 |
| 41 | FISV | Fiserv INC | -0.2% | EXIT | 全売却 |
| 42 | GEHC | GE Healthcare Technology | -0.3% | -41.77% | 減少 |
| 43 | ICE | Intercontinental Exchange In | -0.3% | EXIT | 全売却 |
| 44 | VZ | Verizon Communications INC | -0.3% | -0.27% | 減少 |
| 45 | ELV | Elevance Health INC | -0.3% | EXIT | 全売却 |
| 46 | COR | Cencora INC | -0.4% | -0.29% | 減少 |
| 47 | NKE | Nike INC -cl B | -0.4% | -54.02% | 減少 |
| 48 | HCA | Hca Healthcare INC | -0.4% | -21.62% | 減少 |
| 49 | CVX | Chevron CORP | -0.5% | -0.62% | 減少 |
| 50 | LPLA | Lpl Financial Holdings INC | -0.5% | -58.83% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-09 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-14 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-07 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-23 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-11 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-15 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-12 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-10 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-19 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-25 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-17 | 13F-HR | EDGARで見る |
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