EAGLE ROCK INVESTMENT COMPANY, LLC
13F Reported Value
ⓘ$808.3M
Holdings
156
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EAGLE ROCK INVESTMENT COMPANY, LLC disclosed 156 positions worth $808.3M in its Form 13F-HR for Q2 2026, followed by $GOOG and $AVGO. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $BX and a full exit from $ELV. The portfolio is most concentrated in Technology (41.8% 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.
AI Fund Analysis
Concentrating
$GOOG
$AVGO
$KLAC
$TSM
$TMO
$ETN
$NXPISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$57.8M787,691 sh- 78.2#57
Quality
$43.8M122,630 sh - 84.5#8
Quality
$40.5M107,222 sh - 78.6
Quality
$39.5M130,908 sh - $28.9M60,516 sh
- 86.2
Quality
$24.5M21,268 sh - 76.4
Quality
$22.8M78,823 sh - 70.7
Quality
$22.0M67,291 sh - 79.6
Quality
$19.4M34,510 sh - 79.8
Quality
$19.4M51,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $57.8M | 787,691 |
| Alphabet Inc.$GOOG | 78.2#57 | $43.8M | 122,630 |
| Broadcom Inc.$AVGO | 84.5#8 | $40.5M | 107,222 |
| KLA CORP$KLAC | 78.6 | $39.5M | 130,908 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $28.9M | 60,516 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $24.5M | 21,268 |
 Apple Inc.$AAPL | 76.4 | $22.8M | 78,823 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $22.0M | 67,291 |
 Meta Platforms, Inc.$META | 79.6 | $19.4M | 34,510 |
 MICROSOFT CORP$MSFT | 79.8 | $19.4M | 51,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EAGLE ROCK INVESTMENT COMPANY, LLC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Technology
$337.7M
Financials
$124.8M
Other
$115.3M
Healthcare
$59.3M
Industrials
$53.4M
Consumer Discretionary
$37.6M
Consumer Staples
$22.3M
Energy
$20.1M
Top Holdings — EAGLE ROCK INVESTMENT COMPANY, LLC (Q2 2026)
Top 150 of 156 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $57.8M | 7.2% | +1% | — |
| 2 | $GOOG | Alphabet Inc. | $43.8M | 5.4% | -3% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $40.5M | 5.0% | -1% | 84.5 |
| 4 | $KLAC | KLA CORP | $39.5M | 4.9% | +900% | 78.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.9M | 3.6% | -1% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $24.5M | 3.0% | -48% | 86.2 |
| 7 | $AAPL | Apple Inc. | $22.8M | 2.8% | +3% | 76.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $22.0M | 2.7% | +5% | 70.7 |
| 9 | $META | Meta Platforms, Inc. | $19.4M | 2.4% | +1% | 79.6 |
| 10 | $MSFT | MICROSOFT CORP | $19.4M | 2.4% | +3% | 79.8 |
| 11 |  $CB | Chubb Ltd | $18.9M | 2.3% | +3% | — |
| 12 |  $V | VISA INC. | $17.6M | 2.2% | +22% | 82.9 |
| 13 | $META | Meta Platforms, Inc. | $16.0M | 2.0% | +31% | 79.6 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $15.5M | 1.9% | -13% | 72.3 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $15.3M | 1.9% | -3% | 70.3 |
| 16 |  $AXP | AMERICAN EXPRESS CO | $15.1M | 1.9% | +1% | 69.4 |
| 17 | $TMO | THERMO FISHER SCIENTIFIC INC. | $14.4M | 1.8% | +21% | 65.1 |
| 18 |  $AZO | AUTOZONE INC | $13.7M | 1.7% | +13% | 66.2 |
| 19 |  $URI | UNITED RENTALS, INC. | $13.2M | 1.6% | +52% | 63.9 |
| 20 |  $AMZN | AMAZON COM INC | $13.1M | 1.6% | +22% | 68.7 |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.5M | 1.5% | -0% | — |
| 22 |  $IQV | IQVIA HOLDINGS INC. | $11.9M | 1.5% | -5% | 61.4 |
| 23 |  $CBRE | CBRE GROUP, INC. | $10.2M | 1.3% | -1% | 62.3 |
| 24 |  $WRB | BERKLEY W R CORP | $10.0M | 1.2% | +9% | 68.6 |
| 25 |  $CMI | CUMMINS INC | $10.0M | 1.2% | -7% | 58.1 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $9.8M | 1.2% | -0% | 69 |
| 27 |  $SYK | STRYKER CORP | $9.6M | 1.2% | +612% | 72.1 |
| 28 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9.3M | 1.1% | +24% | 55.6 |
| 29 |  $COR | Cencora, Inc. | $9.2M | 1.1% | -0% | 61.1 |
| 30 |  $CVX | CHEVRON CORP | $8.2M | 1.0% | -1% | 62.8 |
| 31 | $ETN | Eaton Corp plc | $7.3M | 0.9% | +0% | — |
| 32 |  $C | CITIGROUP INC | $7.1M | 0.9% | +0% | 65 |
| 33 |  $CAT | CATERPILLAR INC | $7.1M | 0.9% | +0% | 66.5 |
| 34 |  $DIS | Walt Disney Co | $7.0M | 0.9% | -0% | 60.1 |
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.9M | 0.8% | +4% | — |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.8% | -0% | 65.8 |
| 37 |  $APO | Apollo Global Management, Inc. | $6.3M | 0.8% | +15% | 52.1 |
| 38 |  $DG | DOLLAR GENERAL CORP | $5.9M | 0.7% | +2% | 59.5 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.6% | -9% | 62.7 |
| 40 |  $LTH | Life Time Group Holdings, Inc. | $5.1M | 0.6% | +13% | 60.9 |
| 41 |  $TRV | TRAVELERS COMPANIES, INC. | $4.8M | 0.6% | +41% | 75.9 |
| 42 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.8M | 0.6% | +17% | 62.4 |
| 43 | — | ISHARES TR - SHRT NAT MUN ETF | $4.8M | 0.6% | +0% | — |
| 44 |  $FANG | Diamondback Energy, Inc. | $4.8M | 0.6% | +2% | 76.1 |
| 45 |  $MCK | MCKESSON CORP | $4.4M | 0.5% | +21% | 63.4 |
| 46 |  $HCA | HCA Healthcare, Inc. | $4.4M | 0.5% | -22% | 68.9 |
| 47 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.4M | 0.5% | +24% | — |
| 48 |  $STZ | CONSTELLATION BRANDS, INC. | $4.1M | 0.5% | +2% | 59.8 |
| 49 |  $PANW | Palo Alto Networks Inc | $4.1M | 0.5% | +1% | 65.5 |
| 50 |  $PEP | PEPSICO INC | $4.0M | 0.5% | +8% | 63.4 |
| 51 | — | ISHARES TR - NATIONAL MUN ETF | $3.9M | 0.5% | +1% | — |
| 52 |  $BX | Blackstone Inc. | $3.9M | 0.5% | NEW | 74.4 |
| 53 |  $CLX | CLOROX CO /DE/ | $3.9M | 0.5% | -3% | 54.1 |
| 54 |  $MRK | Merck & Co., Inc. | $3.8M | 0.5% | -0% | 59.9 |
| 55 |  $GOOGL | Alphabet Inc. | $3.8M | 0.5% | -5% | 78.2 |
| 56 |  $ONTO | ONTO INNOVATION INC. | $3.8M | 0.5% | +0% | 61.9 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.5% | +0% | 70 |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 0.5% | +0% | — |
| 59 |  $ADBE | ADOBE INC. | $3.5M | 0.4% | +30% | 77.6 |
| 60 |  $LLY | ELI LILLY & Co | $3.3M | 0.4% | +1% | 87.5 |
| 61 |  $EVR | Evercore Inc. | $3.2M | 0.4% | +0% | 76.9 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 0.4% | +1% | 64.3 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.3% | -4% | — |
| 64 |  $DOV | DOVER Corp | $2.7M | 0.3% | +15% | 58.1 |
| 65 |  $AMGN | AMGEN INC | $2.5M | 0.3% | -1% | 79.2 |
| 66 |  $ORCL | ORACLE CORP | $2.4M | 0.3% | +0% | 66.2 |
| 67 |  $STX | Seagate Technology Holdings plc | $2.3M | 0.3% | -17% | — |
| 68 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.2M | 0.3% | -5% | — |
| 69 |  $PFE | PFIZER INC | $2.2M | 0.3% | -2% | 62 |
| 70 |  $LPLA | LPL Financial Holdings Inc. | $2.1M | 0.3% | -59% | 72.1 |
| 71 |  $USFD | US Foods Holding Corp. | $2.0M | 0.3% | +0% | 58.4 |
| 72 |  $COP | CONOCOPHILLIPS | $2.0M | 0.3% | -0% | 70.2 |
| 73 |  $APG | APi Group Corp | $1.9M | 0.2% | +0% | 65.4 |
| 74 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.8M | 0.2% | +31% | — |
| 75 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.2% | -55% | 70.5 |
| 76 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.2% | -1% | 86.8 |
| 77 |  $SO | SOUTHERN CO | $1.7M | 0.2% | +0% | 62 |
| 78 |  $EME | EMCOR Group, Inc. | $1.7M | 0.2% | +0% | 69.3 |
| 79 |  $GEHC | GE HealthCare Technologies Inc. | $1.7M | 0.2% | -42% | 55.7 |
| 80 |  $UBER | Uber Technologies, Inc | $1.5M | 0.2% | -0% | 73.5 |
| 81 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.4M | 0.2% | +1% | 65 |
| 82 |  $SF | STIFEL FINANCIAL CORP | $1.4M | 0.2% | +33% | 67 |
| 83 |  $ASML | ASML HOLDING NV | $1.3M | 0.2% | -11% | — |
| 84 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | +0% | 72.6 |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.2% | -3% | 65.6 |
| 86 |  $NKE | NIKE, Inc. | $1.3M | 0.2% | -54% | 49.3 |
| 87 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.3M | 0.2% | -19% | — |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | +0% | 70.4 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | +0% | 57.4 |
| 90 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.1% | -7% | — |
| 91 |  $INTC | INTEL CORP | $1.1M | 0.1% | -33% | 45.6 |
| 92 |  $WD | Walker & Dunlop, Inc. | $1.1M | 0.1% | NEW | 46.7 |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.1% | -2% | 57.9 |
| 94 |  $PH | Parker-Hannifin Corp | $989,316 | 0.1% | +0% | 65.8 |
| 95 |  $WMT | Walmart Inc. | $943,870 | 0.1% | -4% | 60.2 |
| 96 |  $MS | MORGAN STANLEY | $940,680 | 0.1% | +0% | 75.8 |
| 97 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $932,859 | 0.1% | +27% | — |
| 98 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $889,215 | 0.1% | -0% | — |
| 99 |  $GD | GENERAL DYNAMICS CORP | $885,600 | 0.1% | +0% | 68.7 |
| 100 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $808,260 | 0.1% | +0% | — |
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $799,539 | 0.1% | +0% | — |
| 102 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $796,645 | 0.1% | +0% | — |
| 103 |  $GLD | SPDR GOLD TRUST | $762,915 | 0.1% | -9% | — |
| 104 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 105 |  $SHEL | Shell plc | $717,245 | 0.1% | +0% | — |
| 106 |  $PGR | PROGRESSIVE CORP/OH/ | $705,375 | 0.1% | -41% | 80.1 |
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $699,425 | 0.1% | -5% | — |
| 108 |  $USB | US BANCORP \DE\ | $651,535 | 0.1% | -1% | 65.3 |
| 109 | — | ISHARES TR - MSCI ACWI EX US | $631,713 | 0.1% | +0% | — |
| 110 |  $STM | STMicroelectronics N.V. | $593,653 | 0.1% | +15% | — |
| 111 |  $HD | HOME DEPOT, INC. | $582,520 | 0.1% | +21% | 60.3 |
| 112 | — | ISHARES TR - S&P 500 GRWT ETF | $577,626 | 0.1% | +0% | — |
| 113 |  $BUD | Anheuser-Busch InBev SA/NV | $566,500 | 0.1% | +0% | — |
| 114 |  $LYG | Lloyds Banking Group plc | $546,615 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - NEW YORK MUN ETF | $539,050 | 0.1% | +0% | — |
| 116 | $NXPI | NXP Semiconductors N.V. | $533,395 | 0.1% | +3% | — |
| 117 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $511,546 | 0.1% | -4% | — |
| 118 | — | ISHARES TR - 0-3 MTH TREASURY | $502,545 | 0.1% | +0% | — |
| 119 | — | ISHARES TR - MSCI EMG MKT ETF | $482,838 | 0.1% | -3% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $474,204 | 0.1% | +2% | — |
| 121 |  $GE | GENERAL ELECTRIC CO | $473,890 | 0.1% | +1% | 73.8 |
| 122 | — | KRANESHARES TRUST - CSI CHI INTERNET | $468,576 | 0.1% | -3% | — |
| 123 |  $ETR | ENTERGY CORP /DE/ | $453,697 | 0.1% | +0% | 59.5 |
| 124 |  $SSNC | SS&C Technologies Holdings Inc | $442,106 | 0.1% | -7% | 68.2 |
| 125 |  $CORT | CORCEPT THERAPEUTICS INC | $413,013 | 0.1% | NEW | 57.8 |
| 126 | — | ISHARES TR - CORE S&P TTL STK | $406,404 | 0.1% | +0% | — |
| 127 |  $LH | LABCORP HOLDINGS INC. | $406,000 | 0.1% | +0% | 65 |
| 128 |  $IVZ | Invesco Ltd. | $400,468 | 0.1% | +0% | — |
| 129 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $396,188 | 0.1% | +0% | — |
| 130 |  $UPS | UNITED PARCEL SERVICE INC | $390,548 | 0.1% | +25% | 58.6 |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $367,286 | 0.1% | +0% | 73.8 |
| 132 | — | ISHARES TR - RUS 1000 VAL ETF | $360,736 | 0.0% | -2% | — |
| 133 |  $BP | BP PLC | $348,106 | 0.0% | +4% | — |
| 134 | — | VANGUARD INDEX FDS - VALUE ETF | $344,887 | 0.0% | +0% | — |
| 135 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $340,774 | 0.0% | +2% | — |
| 136 |  $AFL | AFLAC INC | $340,025 | 0.0% | +0% | 61.3 |
| 137 |  $T | AT&T INC. | $322,651 | 0.0% | +0% | 65.7 |
| 138 | — | VANGUARD INDEX FDS - GROWTH ETF | $321,589 | 0.0% | +500% | — |
| 139 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $320,132 | 0.0% | +0% | — |
| 140 | — | ISHARES TR - EAFE SML CP ETF | $312,708 | 0.0% | -1% | — |
| 141 |  $NSC | NORFOLK SOUTHERN CORP | $295,715 | 0.0% | -9% | 63.2 |
| 142 |  $SNY | Sanofi | $290,088 | 0.0% | +0% | — |
| 143 |  $BCAT | BlackRock Capital Allocation Term Trust | $285,179 | 0.0% | +0% | — |
| 144 |  $RTX | RTX Corp | $270,466 | 0.0% | -19% | 73.2 |
| 145 |  $RTO | RENTOKIL INITIAL PLC /FI | $266,302 | 0.0% | +5% | — |
| 146 | $IVZ | Invesco Ltd. | $254,630 | 0.0% | +0% | — |
| 147 |  $MTB | M&T BANK CORP | $238,486 | 0.0% | +0% | 58.6 |
| 148 | — | ISHARES TR - US TREAS BD ETF | $231,787 | 0.0% | +0% | — |
| 149 |  $NTES | NetEase, Inc. | $231,677 | 0.0% | NEW | — |
| 150 |  $B | BARRICK MINING CORP | $231,215 | 0.0% | -7% | 69.6 |
New Positions (7)
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