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Home > Institutional Investor > Eagle Rock Investment Company, Llc > Profile

Instuitional Investor - Eagle Rock Investment Company, Llc

Fund Profile
Filing Period:
Fund Name: Eagle Rock Investment Company, Llc
Portfolio Value $488,982,032
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Bond Index Funds
 BND 389,786 $28,668,760 5.86%
2.
Spdr Ser Tr
 297,874 $27,222,705 5.56%
3.
Broadcom Inc.
 AVGO 21,865 $24,407,324 4.99%
4.
Vanguard Bond Index Funds
 BND 295,148 $22,732,299 4.64%
5.
Alphabet Inc.
 GOOG 127,964 $17,875,282 3.65%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)