EAGLE ROCK INVESTMENT COMPANY, LLC
Sector Allocation
- Technology40.2%$321.4M
- Financials14.8%$118.5M
- Other14.6%$116.6M
- Healthcare10.5%$83.8M
- Industrials4.9%$39.3M
- Consumer Discretionary3.6%$29.1M
- Consumer Staples3.6%$29.1M
- Energy2.8%$22.2M
- Communication Services2.6%$20.5M
- Real Estate1.2%$9.7M
AUM History
13fpro.ai/research/fund/eagle-rock-investment-company-llc-1911407
Conviction and streaks
Stable · top 10 = 39.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$55.4M
GOOGL
$42.0MAVGO
$37.0MMSFT
$28.0MTSM
$27.7MMETA
$26.2MAAPL
$26.1MKLAC
$24.7MMU
$22.6MJPM
$22.4MTMO
$21.1MV
$18.7MCB
$18.3M- $15.8M
IQV
$15.4MAMZN
$14.4MCSCO
$13.8MSYK
$13.8MAXP
$13.6M- SPDR$13.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eagle-rock-investment-company-llc-1911407
EAGLE ROCK INVESTMENT COMPANY, LLC 13F holdings — Q3 2026
$799.0M portfolio (-1.1% QoQ) · 156 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$55.4M
6.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $42.0M
5.3% of stocks
-0.5%This quarter-5.1%Since filed11+ qtrsHeld$37.0M
4.6% of stocks
-2%This quarter-2.5%Since filed11+ qtrsHeld$28.0M
3.5% of stocks
+5%This quarter-0.1%Since filed11+ qtrsHeld$27.7M
3.5% of stocks
+0.2%This quarter-1.7%Since filed11+ qtrsHeld$26.2M
3.3% of stocks
+5%This quarter-9.6%Since filed11+ qtrsHeld$26.1M
3.3% of stocks
-0.5%This quarter-0.0%Since filed11+ qtrsHeld$24.7M
3.1% of stocks
-3%This quarter-8.7%Since filed11+ qtrsHeld$22.6M
2.8% of stocks
-0.2%This quarter-1.1%Since filed11+ qtrsHeld$22.4M
2.8% of stocks
+0.5%This quarter-0.3%Since filed11+ qtrsHeld
All holdings — EAGLE ROCK INVESTMENT COMPANY, LLC (Q3 2026)
156 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $21.1M | 2.6% | 31K | +9% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $18.7M | 2.3% | 52K | +1% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Chubb Ltd | Financials | $18.3M | 2.3% | 56K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc.note | Technology | $15.8M | 2.0% | 207K | +0.9% | 11+ qtrsAdded 3 qtrs in a row | 78.0 | 13F | |
| 15 | IQVIA HOLDINGS INC. | Healthcare | $15.4M | 1.9% | 57K | -7% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $14.4M | 1.8% | 58K | +5% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $13.8M | 1.7% | 128K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STRYKER CORP | Healthcare | $13.8M | 1.7% | 50K | +63% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN EXPRESS CO | Financials | $13.6M | 1.7% | 45K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $13.4M | 1.7% | 146K | +7% | — | — | 13F |
| 21 | UNITED RENTALS, INC. | Industrials | $12.8M | 1.6% | 13K | +9% | 10 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AUTOZONE INC | Consumer Discretionary | $12.5M | 1.6% | 4,433 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $11.2M | 1.4% | 22K | +2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $10.2M | 1.3% | 39K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CBRE GROUP, INC. | Real Estate | $9.7M | 1.2% | 76K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WRB | BERKLEY W R CORP | Financials | $9.7M | 1.2% | 144K | +1% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $9.2M | 1.2% | 40K | New | |||
| 28 | $CVX | CHEVRON CORP | Energy | $8.9M | 1.1% | 44K | -12% | |||
| 29 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $8.8M | 1.1% | 42K | +14% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $7.9M | 1.0% | 75K | +3% | |||
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $7.3M | 0.9% | 154K | +13% | |||
| 32 | $ETN | Eaton Corp plc | Industrials | $7.1M | 0.9% | 17K | -3% | |||
| 33 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.0M | 0.9% | 152K | -1% | |||
| 34 | $C | CITIGROUP INC | Financials | $6.4M | 0.8% | 50K | -3% | |||
| 35 | $APO | Apollo Global Management, Inc. | Financials | $6.3M | 0.8% | 54K | +2% | |||
| 36 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $6.2M | 0.8% | 51K | +1% | |||
| 37 | $COR | Cencora, Inc. | Consumer Staples | $6.0M | 0.8% | 20K | -39% | |||
| 38 | $FANG | Diamondback Energy, Inc. | Energy | $5.6M | 0.7% | 31K | +13% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $5.4M | 0.7% | 6,700 | — | |||
| 40 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $5.2M | 0.7% | 131K | +5% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $5.2M | 0.7% | 13K | +8% | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $5.1M | 0.6% | 5,980 | +3% | |||
| 43 | — | ISHARES TR - SHRT NAT MUN ETF | — | $4.7M | 0.6% | 45K | -0.6% | |||
| 44 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.5M | 0.6% | 23K | -2% | |||
| 45 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $4.4M | 0.6% | 102K | +6% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $4.3M | 0.5% | 30K | -0.2% | |||
| 47 | $CRH | CRH PUBLIC LTD CO | Materials | $4.3M | 0.5% | 52K | New | |||
| 48 | $CLX | CLOROX CO /DE/ | Consumer Staples | $4.0M | 0.5% | 50K | +23% | |||
| 49 | $BX | Blackstone Inc. | Financials | $3.9M | 0.5% | 35K | +4% | |||
| 50 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.7M | 0.5% | 37K | +0.8% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.5% | 11K | — | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.7M | 0.5% | 9,879 | — | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $3.7M | 0.5% | 29K | -0.5% | |||
| 54 | $CMI | CUMMINS INC | Industrials | $3.5M | 0.4% | 6,766 | -52% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.3M | 0.4% | 4,360 | +18% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.4% | 2,725 | — | |||
| 57 | $ONTO | ONTO INNOVATION INC. | Technology | $3.1M | 0.4% | 10K | +0.1% | |||
| 58 | $SPGI | S&P Global Inc. | Financials | $2.9M | 0.4% | 7,451 | New | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $2.9M | 0.4% | 6,765 | -0.3% | |||
| 60 | $DOV | DOVER Corp | Industrials | $2.7M | 0.3% | 17K | -0.6% | |||
| 61 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.7M | 0.3% | 40K | -0.6% | |||
| 62 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $2.7M | 0.3% | 24K | -20% | |||
| 63 | $PFE | PFIZER INC | Healthcare | $2.6M | 0.3% | 91K | +2% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | 0.3% | 12K | -11% | |||
| 65 | $EVR | Evercore Inc. | Financials | $2.4M | 0.3% | 9,276 | +0.1% | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $2.4M | 0.3% | 19K | -0.4% | |||
| 67 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 0.3% | 6,020 | -52% | |||
| 68 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.2M | 0.3% | 20K | — | |||
| 69 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $2.1M | 0.3% | 21K | +20% | |||
| 70 | $ADBE | ADOBE INC. | Technology | $2.1M | 0.3% | 8,654 | -49% | |||
| 71 | $NEM | NEWMONT Corp /DE/ | Materials | $1.9M | 0.2% | 17K | -10% | |||
| 72 | $EME | EMCOR Group, Inc. | Industrials | $1.9M | 0.2% | 2,522 | +25% | |||
| 73 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.9M | 0.2% | 3,038 | — | |||
| 74 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $1.8M | 0.2% | 20K | — | |||
| 75 | $SF | STIFEL FINANCIAL CORP | Financials | $1.8M | 0.2% | 26K | +27% | |||
| 76 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.2% | 9,602 | -0.3% | |||
| 77 | $APG | APi Group Corp | Industrials | $1.8M | 0.2% | 45K | — | |||
| 78 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.7M | 0.2% | 5,671 | -23% | |||
| 79 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.7M | 0.2% | 26K | +1% | |||
| 80 | $STX | Seagate Technology Holdings plc | Technology | $1.7M | 0.2% | 1,800 | -25% | |||
| 81 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.2% | 18K | +0.1% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.2% | 5,335 | — | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.2% | 20K | — | |||
| 84 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4M | 0.2% | 9,212 | -0.8% | |||
| 85 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.2% | 9,719 | -41% | |||
| 86 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.2% | 21K | +0.2% | |||
| 87 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.2% | 12K | +14% | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 7,485 | -0.0% | |||
| 89 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.1% | 668 | -1% | |||
| 90 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $1.2M | 0.1% | 27K | — | |||
| 91 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.1M | 0.1% | 23K | +21% | |||
| 92 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $1.0M | 0.1% | 30K | +17% | |||
| 93 | $PH | Parker-Hannifin Corp | Industrials | $966K | 0.1% | 1,011 | — | |||
| 94 | $INTC | INTEL CORP | Technology | $962K | 0.1% | 8,000 | — | |||
| 95 | $SHEL | Shell plc | Energy | $879K | 0.1% | 9,250 | — | |||
| 96 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $869K | 0.1% | 20K | New | |||
| 97 | $WMT | Walmart Inc. | Consumer Staples | $859K | 0.1% | 8,268 | -0.8% | |||
| 98 | $MS | MORGAN STANLEY | Financials | $846K | 0.1% | 4,500 | — | |||
| 99 | $LMT | LOCKHEED MARTIN CORP | Industrials | $845K | 0.1% | 1,659 | -36% | |||
| 100 | $GD | GENERAL DYNAMICS CORP | Industrials | $830K | 0.1% | 2,500 | — | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $805K | 0.1% | 16K | — | |||
| 102 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $788K | 0.1% | 3,379 | — | |||
| 103 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $776K | 0.1% | 1,525 | — | |||
| 104 | $HCA | HCA Healthcare, Inc. | Healthcare | $749K | 0.1% | 1,755 | -84% | |||
| 105 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 106 | — | ISHARES TR - CORE S&P500 ETF | — | $669K | 0.1% | 873 | New | |||
| 107 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $659K | 0.1% | 2,850 | -1.0% | |||
| 108 | $USB | US BANCORP \DE\ | Financials | $628K | 0.1% | 11K | +0.7% | |||
| 109 | — | ISHARES TR - MSCI ACWI EX US | — | $628K | 0.1% | 8,300 | — | |||
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $619K | 0.1% | 19K | +18% | |||
| 111 | $GLD | SPDR GOLD TRUST | Financials | $601K | 0.1% | 1,577 | -24% | |||
| 112 | — | ISHARES TR - S&P 500 GRWT ETF | — | $597K | 0.1% | 4,200 | — | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $575K | 0.1% | 2,938 | +18% | |||
| 114 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $547K | 0.1% | 4,750 | — | |||
| 115 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $541K | 0.1% | 7,369 | +7% | |||
| 116 | — | ISHARES TR - MSCI EMG MKT ETF | — | $533K | 0.1% | 7,987 | +13% | |||
| 117 | $LYG | Lloyds Banking Group plc | Financials | $516K | 0.1% | 92K | -2% | |||
| 118 | — | ISHARES TR - NEW YORK MUN ETF | — | $505K | 0.1% | 10K | — | |||
| 119 | — | ISHARES TR - 0-3 MTH TREASURY | — | $503K | 0.1% | 4,992 | — | |||
| 120 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $492K | 0.1% | 2,372 | -27% | |||
| 121 | $NXPI | NXP Semiconductors N.V. | Technology | $481K | 0.1% | 2,024 | +7% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $458K | 0.1% | 15K | — | |||
| 123 | $LH | LABCORP HOLDINGS INC. | Healthcare | $447K | 0.1% | 1,450 | — | |||
| 124 | $BP | BP PLC | Energy | $439K | 0.1% | 9,987 | +6% | |||
| 125 | $STM | STMicroelectronics N.V. | Technology | $435K | 0.1% | 8,147 | +3% | |||
| 126 | — | ISHARES TR - RUS 1000 VAL ETF | — | $424K | 0.1% | 1,710 | +15% | |||
| 127 | $ETR | ENTERGY CORP /DE/ | Utilities | $392K | 0.1% | 3,950 | — | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $390K | 0.1% | 1,250 | -1% | |||
| 129 | $T | AT&T INC. | Communication Services | $383K | 0.1% | 16K | +0.7% | |||
| 130 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $383K | 0.1% | 5,906 | +10% | |||
| 131 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $369K | 0.1% | 1,298 | -21% | |||
| 132 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $365K | 0.1% | 734 | — | |||
| 133 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $357K | 0.0% | 9,796 | +8% | |||
| 134 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $357K | 0.0% | 1,000 | -93% | |||
| 135 | — | ISHARES TR - CORE S&P TTL STK | — | $345K | 0.0% | 2,074 | -16% | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $343K | 0.0% | 1,587 | +0.3% | |||
| 137 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $336K | 0.0% | 3,733 | — | |||
| 138 | — | ISHARES TR - EAFE SML CP ETF | — | $334K | 0.0% | 3,958 | +4% | |||
| 139 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $325K | 0.0% | 3,477 | -4% | |||
| 140 | $AFL | AFLAC INC | Financials | $324K | 0.0% | 2,900 | — | |||
| 141 | $SKHY | SK hynix Inc. | Technology | $302K | 0.0% | 1,640 | New | |||
| 142 | $SNY | Sanofi | Healthcare | $280K | 0.0% | 6,800 | — | |||
| 143 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $263K | 0.0% | 4,981 | +33% | |||
| 144 | $NTES | NetEase, Inc. | Technology | $259K | 0.0% | 2,135 | +18% | |||
| 145 | $RTX | RTX Corp | Industrials | $258K | 0.0% | 1,391 | -2% | |||
| 146 | $B | BARRICK MINING CORP | Materials | $256K | 0.0% | 6,295 | — | |||
| 147 | $BCAT | BlackRock Capital Allocation Term Trust | — | $245K | 0.0% | 18K | — | |||
| 148 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $242K | 0.0% | 5,013 | -21% | |||
| 149 | — | ISHARES TR - CORE MSCI INTL | — | $236K | 0.0% | 2,642 | New | |||
| 150 | $NVO | NOVO NORDISK A S | Healthcare | $225K | 0.0% | 5,946 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 59 added to, 51 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$NVDANVIDIA CORP$9.2M
first bought this quarter
$CRHCRH PUBLIC LTD CO$4.3M
first bought this quarter
$SPGIS&P Global Inc.$2.9M
first bought this quarter
- PIMCO ETF TR - MUNI INCOME OPP$869K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$669K
first bought this quarter
$SKHYSK hynix Inc.$302K
first bought this quarter
+3 more in the Excel export
Added to (59)
now $13.8M · held 11+ qtrs, 2 adds in a row
now $21.1M · held 11+ qtrs, 6 adds in a row
now $28.0M · held 11+ qtrs, 3 adds in a row
now $26.2M · held 11+ qtrs, 3 adds in a row
$URIUNITED RENTALS, INC.+9%
now $12.8M · held 10 qtrs, 4 adds in a row
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC+14%
now $8.8M · held 11+ qtrs, 3 adds in a row
+53 more in the Excel export
Trimmed (51)
$TRVTRAVELERS COMPANIES, INC.-93%
now $357K · held 11+ qtrs
$HCAHCA Healthcare, Inc.-84%
now $749K · held 11+ qtrs, 5 trims in a row
$CORCencora, Inc.-39%
now $6.0M · held 4 qtrs
$CMICUMMINS INC-52%
now $3.5M · held 11+ qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-52%
now $2.2M · held 11+ qtrs, 2 trims in a row
$ADBEADOBE INC.-49%
now $2.1M · held 11+ qtrs
+45 more in the Excel export
Holdings by quarter
Every 13F EAGLE ROCK INVESTMENT COMPANY, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow EAGLE ROCK INVESTMENT COMPANY?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EAGLE ROCK INVESTMENT COMPANY's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EAGLE ROCK INVESTMENT COMPANY, LLC disclosed 156 positions worth $799.0M in its Form 13F-HR for Q3 2026, followed by $GOOGL and $AVGO. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $NVDA and a full exit from $NKE. The portfolio is most concentrated in Technology (40.2% of disclosed assets). All figures are sourced directly from EAGLE ROCK INVESTMENT COMPANY, LLC’s Form 13F-HR filing with the SEC under CIK 1911407.
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AI-Powered Hedge Fund Analysis: EAGLE ROCK INVESTMENT COMPANY, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EAGLE ROCK INVESTMENT COMPANY, LLC (SEC CIK: 1911407), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EAGLE ROCK INVESTMENT COMPANY, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.