StockDriftsStockDriftsTop 50 Eagle Rock Investment Company, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 8.39% | 783.7K | $57.7M | +1.62%(+12.48K) | $76.76(-4.67%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.28% | 126.4K | $36.3M | -2.50%(-3.24K) | $143.35(+180.87%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.89% | 108.7K | $33.7M | -11.20%(-13.72K) | $61.34(+579.50%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.99% | 60.9K | $20.6M | +5.70%(+3.29K) | $163.81(+144.07%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.83% | 34.1K | $19.5M | +5.31%(+1.72K) | $362.35(+70.18%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.83% | 76.8K | $19.5M | -0.15%(-114) | $162.03(+84.46%) | 2026-03-31 | |
| KLAC | KLA CORP | 2.8% | 13.1K | $19.3M | -6.18%(-863) | $397.49(+365.34%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.73% | 63.8K | $18.8M | +3.37%(+2.08K) | $165.81(+81.08%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.72% | 50.6K | $18.7M | +3.70%(+1.81K) | $330.59(+22.57%) | 2026-03-31 | |
| CB | CHUBB LTD SWITZ | 2.55% | 53.9K | $17.6M | +0.24%(+130) | $184.08(+71.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.14% | +73.41% |
| Top 20 Holdings Unweighted | +21.02% | +77.26% |
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