ER

Eagle Rock Investment Company, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$808.3M

Reporting period: 2026-06-30 · Number of holdings: 156

EAGLE ROCK INVESTMENT COMPANY, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $808.3M and a quarterly turnover rate of 24.1%.

Personality snowflake

Concentration
9.77
Portfolio Stability
24.11
Momentum/Contrarian
100
Sector conviction
60.47
Diversification
100
Sizing Uniformity
83.18

Recent moves

  • Add KLAC

    +899.7%　$20.2M

  • Add MU

    -48.4%　$10.6M

  • Add SYK

    +611.6%　$8.2M

  • Add URI

    +51.9%　$7.6M

  • Add AMAT

    -13.1%　$7.1M

  • Add TSM

    -0.7%　$8.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BNDVanguard Total Bond MarketETF-Other7.15%—+0.50%
2GOOGLAlphabet Inc-cl AStock-Comm Services5.42%+0.14%-2.98%
3AVGOBroadcom INCStock-Tech5.01%+0.12%-1.40%
4KLACKla CORPStock-Tech4.89%+2.09%+899.68%
5TSMTaiwan Semiconductor-sp AdrStock-Tech3.58%+0.59%-0.67%
6MUMicron Technology INCStock-Tech3.04%+1.02%-48.39%
7AAPLApple INCStock-Tech2.82%-0.01%+2.64%
8JPMJpmorgan Chase & CoStock-Financials2.73%—+5.47%
9METAMeta Platforms Inc-class AStock-Comm Services2.41%—+1.24%
10MSFTMicrosoft CORPStock-Tech2.40%—+2.56%
11CBChubb LimitedStock-Financials2.34%-0.21%+3.14%
12VVisa Inc-class A SharesStock-Financials2.18%+0.33%+22.13%
13BSVVanguard Short-term Bond ETFETF-Other1.98%+0.19%+30.88%
14AMATApplied Materials INCStock-Tech1.92%+0.69%-13.15%
15CSCOCisco Systems INCStock-Tech1.89%+0.37%-3.23%
16AXPAmerican Express CoStock-Financials1.87%-0.08%+0.59%
17TMOThermo Fisher Scientific INCStock-Healthcare1.78%+0.09%+21.04%
18AZOAutozone INCStock-Consumer Disc1.70%-0.17%+13.07%
19URIUnited Rentals INCStock-Industrials1.63%+0.82%+51.95%
20AMZNAmazon.com INCStock-Consumer Disc1.62%+0.26%+22.13%
21BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.54%—-0.15%
22IQVIqvia Holdings INCStock-Healthcare1.47%-0.14%-5.26%
23CBRECbre Group INC - AStock-Real Estate1.27%—-0.64%
24WRBWr Berkley CORPStock-Financials1.24%-0.02%+9.10%
25CMICummins INCStock-Industrials1.24%+0.06%-7.22%
26JNJJohnson & JohnsonStock-Healthcare1.21%—-0.16%
27SYKStryker CORPStock-Healthcare1.19%+0.98%+611.64%
28TTWOTake-two Interactive SoftwreStock-Comm Services1.15%+0.28%+23.63%
29CORCencora INCStock-Healthcare1.14%-0.35%-0.29%
30CVXChevron CORPStock-Energy1.02%-0.48%-0.62%
31ETNEaton Corporation plcStock-Industrials0.90%+0.02%+0.42%
32CCitigroup INCStock-Financials0.88%+0.04%+0.08%
33CATCaterpillar INCStock-Industrials0.88%+0.19%—
34DISWalt Disney Co/theStock-Comm Services0.87%—-0.11%
35VTEBVanguard Tax-exempt Bond ETFETF-Other0.85%—+3.70%
36VZVerizon Communications INCStock-Comm Services0.81%-0.32%-0.27%
37APOApollo Global Management INCStock-Financials0.78%+0.03%+14.65%
38DGDollar General CORPStock-Consumer Staples0.72%—+2.01%
39UNHUnitedhealth Group INCStock-Healthcare0.64%+0.10%-9.39%
40LTHLife Time Group Holdings INCStock-Other0.63%+0.20%+13.34%
41TRVTravelers Cos Inc/theStock-Financials0.60%+0.16%+41.37%
42COFCapital One Financial CORPStock-Financials0.59%+0.05%+16.66%
43SUBIshares Short-term NationalETF-Other0.59%—+0.26%
44FANGDiamondback Energy INCStock-Energy0.59%—+2.37%
45MCKMckesson CORPStock-Healthcare0.54%—+21.35%
46HCAHca Healthcare INCStock-Healthcare0.54%-0.44%-21.62%
47FBNDFidelity Total Bond ETFETF-Other0.54%+0.02%+23.60%
48STZConstellation Brands Inc-aStock-Consumer Staples0.51%—+1.60%
49PANWPalo Alto Networks INCStock-Tech0.51%+0.23%+0.96%
50PEPPepsico INCStock-Consumer Staples0.49%—+7.61%
1–50 of 156

Holding changes this quarter

Eagle Rock Investment Company, LLC's most significant position changes for 2026-06-30: New buy: Blackstone INC (BX); Sold out: Elevance Health INC (ELV); Sold out: Intercontinental Exchange In (ICE); Sold out: Fiserv INC (FISV); Sold out: Cme Group INC (CME).

Position changes disclosed by Eagle Rock Investment Company, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KLACKla CORP+2.1%+899.68%Add
2MUMicron Technology INC+1%-48.39%Trim
3SYKStryker CORP+1%+611.64%Add
4URIUnited Rentals INC+0.8%+51.95%Add
5AMATApplied Materials INC+0.7%-13.15%Trim
6TSMTaiwan Semiconductor-sp Adr+0.6%-0.67%Trim
7BXBlackstone INC+0.5%NEWNew buy
8CSCOCisco Systems INC+0.4%-3.23%Trim
9VVisa Inc-class A Shares+0.3%+22.13%Add
10TTWOTake-two Interactive Softwre+0.3%+23.63%Add
11AMZNAmazon.com INC+0.3%+22.13%Add
12PANWPalo Alto Networks INC+0.2%+0.96%Add
13LTHLife Time Group Holdings INC+0.2%+13.34%Add
14BSVVanguard Short-term Bond ETF+0.2%+30.88%Add
15CATCaterpillar INC+0.2%—Unchanged
16ONTOOnto Innovation INC+0.2%—Unchanged
17TRVTravelers Cos Inc/the+0.2%+41.37%Add
18GOOGLAlphabet Inc-cl A+0.1%-2.98%Trim
19WDWalker & Dunlop INC+0.1%NEWNew buy
20AVGOBroadcom INC+0.1%-1.40%Trim
21STXSeagate Technology Holdings plc+0.1%-17.17%Trim
22UNHUnitedhealth Group INC+0.1%-9.39%Trim
23TMOThermo Fisher Scientific INC+0.1%+21.04%Add
24CMICummins INC+0.1%-7.22%Trim
25COFCapital One Financial CORP+0.1%+16.66%Add
26CCitigroup INC0%+0.08%Add
27LLYEli Lilly & Co0%+0.93%Add
28APOApollo Global Management INC0%+14.65%Add
29VTVanguard Tot World Stk ETF0%+14.90%Add
30ETNEaton Corporation plc0%+0.42%Add
31FBNDFidelity Total Bond ETF0%+23.60%Add
32JPMJpmorgan Chase & Co—+5.47%Add
33AAPLApple INC0%+2.64%Add
34WRBWr Berkley CORP0%+9.10%Add
35AXPAmerican Express Co-0.1%+0.59%Add
36IQVIqvia Holdings INC-0.1%-5.26%Trim
37AZOAutozone INC-0.2%+13.07%Add
38QCOMQualcomm INC-0.2%-54.80%Trim
39CMECme Group INC-0.2%EXITSold out
40CBChubb Limited-0.2%+3.14%Add
41FISVFiserv INC-0.2%EXITSold out
42GEHCGE Healthcare Technology-0.3%-41.77%Trim
43ICEIntercontinental Exchange In-0.3%EXITSold out
44VZVerizon Communications INC-0.3%-0.27%Trim
45ELVElevance Health INC-0.3%EXITSold out
46CORCencora INC-0.4%-0.29%Trim
47NKENike INC -cl B-0.4%-54.02%Trim
48HCAHca Healthcare INC-0.4%-21.62%Trim
49CVXChevron CORP-0.5%-0.62%Trim
50LPLALpl Financial Holdings INC-0.5%-58.83%Trim

FAQ

What is Eagle Rock Investment Company, LLC and what type of investor is it?
Eagle Rock Investment Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $808.3M, spread across 156 disclosed positions.
What are Eagle Rock Investment Company, LLC's largest equity positions?
Based on the latest 13F filing, Eagle Rock Investment Company, LLC's top holdings by market value are: 1. Vanguard Total Bond Market (BND) — $57.8M (7.2%) 2. Alphabet Inc-cl A (GOOGL) — $43.8M (5.4%) 3. Broadcom INC (AVGO) — $40.5M (5.0%) 4. Kla CORP (KLAC) — $39.5M (4.9%) 5. Taiwan Semiconductor-sp Adr (TSM) — $28.9M (3.6%)
What changes did Eagle Rock Investment Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, Eagle Rock Investment Company, LLC made 48 notable position adjustments: 2 new positions were initiated, 24 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Blackstone INC (BX); Sold out: Elevance Health INC (ELV); Sold out: Intercontinental Exchange In (ICE); Sold out: Fiserv INC (FISV); Sold out: Cme Group INC (CME)
What sectors does Eagle Rock Investment Company, LLC focus on?
Eagle Rock Investment Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.1% • Financials: 18.3% • Communication Services: 13.6% • Health Care: 13.1% • Industrials: 7.2% • Consumer Discretionary: 4.3%