EROC · ERock, Inc. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of EROC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.96% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 29,500 |
| Index ETFs | 0.94% | 2,072,412 |
| Active ETFs | 0.00% | 0 |
| Active funds | 1.30% | 2,853,710 |
| Unclassified | 0.00% | 0 |
| All registered funds | 2.26% | 4,955,622 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding EROC
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 919,592 | $13,334,084 | 0.00% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 819,212 | $11,878,574 | 0.38% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 662,699 | $9,609,136 | 0.01% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 824,839 | $8,462,848 | 0.34% | Long | 2026-07-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 459,227 | $6,658,792 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 441,196 | $6,397,342 | 0.22% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 315,338 | $4,572,401 | 0.03% | Long | 2026-06-30 | |
| Reaves Utility Income Fund | UTG | 435,000 | $4,463,100 | 0.13% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 412,259 | $4,229,777 | 0.17% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 273,895 | $3,971,478 | 0.04% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 246,315 | $3,571,568 | 0.44% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 209,745 | $3,041,303 | 0.00% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 281,141 | $2,884,507 | 0.10% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 198,740 | $2,881,730 | 0.01% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 107,500 | $1,558,750 | 0.59% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 102,896 | $1,491,992 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 81,636 | $1,183,722 | 0.00% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 111,396 | $1,142,923 | 0.08% | Long | 2026-07-31 | |
| AVIP AB Small Cap Portfolio | — | 43,985 | $637,783 | 0.20% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 15,694 | $227,563 | 0.40% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 15,653 | $226,969 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,847 | $200,782 | 0.00% | Long | 2026-06-30 | |
| Federated Hermes Muni and Stock Advantage Fund | — | 17,000 | $174,420 | 0.01% | Long | 2026-07-31 | |
| Federated Hermes Managed Volatility Fund II | — | 11,000 | $159,500 | 0.09% | Long | 2026-06-30 | |
| MFS New Discovery Value Portfolio | — | 10,283 | $149,104 | 0.32% | Long | 2026-06-30 | |
| Federated Hermes Prudent Bear Fund | — | 7,000 | $101,500 | 0.11% | Long | 2026-06-30 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 2,360 | $24,214 | 0.00% | Long | 2026-07-31 | |
| MFS Global Alternative Strategy Fund | — | 1,929 | $19,792 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Global Allocation Fund | — | 1,491 | $15,298 | 0.00% | Long | 2026-07-31 | |
| Fidelity Strategic Real Return Fund | — | 169 | $2,451 | 0.00% | Long | 2026-06-30 |