EAGLE ROCK INVESTMENT COMPANY, LLC

CIK

1911407

Location

ATLANTA, GA

Portfolio Value

Small $673,225,724

Diversification

Diversified

Filing Date

Global Rank

#2,358 / 8,517 ▲ 141

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+34.8%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+274.9%

SPY

+75.3%

Annualised alpha

+34.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.3 pts

Top 5

26.3%

+3.4 pts

Top 10

41.6%

+3.4 pts

HHI

266

Diversified+29

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$234,999,609	22
Financial Services	18.3%	$123,346,024	25
Healthcare	13.0%	$87,234,288	20
Communication Services	12.9%	$86,684,452	7
Industrials	6.9%	$46,331,997	15
Consumer Cyclical	5.0%	$33,863,593	5
Consumer Defensive	3.2%	$21,343,751	7
Energy	3.0%	$20,073,707	7
Real Estate	1.5%	$10,226,742	1
Unclassified	0.6%	$4,327,087	3
Utilities	0.4%	$2,416,849	3
Basic Materials	0.4%	$2,377,625	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+117,813	130,908	$39,496,252
SYK	Stryker Corp	+26,270	30,565	$9,623,084
LTH	Life Time Group Holdings, Inc.	+14,722	125,091	$5,108,716
WRB	Berkley W R Corp	+11,870	142,381	$10,042,131
AMZN	Amazon Com Inc	+9,977	55,060	$13,123,000
V	Visa Inc.	+9,300	51,318	$17,606,692
TTWO	Take Two Interactive Software Inc	+7,123	37,273	$9,317,504
APO	Apollo Global Management, Inc.	+6,792	53,141	$6,287,111
SF	Stifel Financial Corp	+5,000	20,112	$1,403,214
TMO	Thermo Fisher Scientific Inc.	+4,981	28,655	$14,366,470
TRV	Travelers Companies, Inc.	+4,276	14,612	$4,823,713
URI	United Rentals, Inc.	+3,987	11,662	$13,211,763
ADBE	Adobe Inc.	+3,960	17,025	$3,490,465
JPM	Jpmorgan Chase & Co	+3,488	67,291	$22,026,363
COF	Capital One Financial Corp	+3,407	23,858	$4,786,391
PEP	Pepsico Inc	+2,068	29,259	$3,961,668
AAPL	Apple Inc.	+2,024	78,823	$22,808,223
CB	Chubb Ltd	+1,694	55,576	$18,936,966
MSFT	Microsoft Corp	+1,298	51,908	$19,362,722
STM	STMicroelectronics N.V.	+1,058	7,927	$593,653
MCK	Mckesson Corp	+1,020	5,798	$4,380,968
DG	Dollar General Corp	+1,004	50,881	$5,856,911
UPS	United Parcel Service Inc	+725	3,633	$390,547
NU	Nu Holdings Ltd.	+706	16,202	$216,458
FANG	Diamondback Energy, Inc.	+628	27,128	$4,768,559
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−37,494	31,910	$1,309,905
MU	Micron Technology Inc	−19,940	21,268	$24,549,439
GEHC	GE HealthCare Technologies Inc.	−18,543	25,851	$1,654,722
GOOGL	Alphabet Inc.	−15,260	122,630	$43,824,283
QCOM	Qualcomm Inc/De	−11,677	9,632	$1,779,897
LPLA	LPL Financial Holdings Inc.	−10,530	7,370	$2,075,981
CSCO	Cisco Systems, Inc.	−4,346	130,052	$15,275,907
INTC	Intel Corp	−4,000	8,000	$1,117,040
IQV	Iqvia Holdings Inc.	−3,417	61,558	$11,894,236
AMAT	Applied Materials Inc /De	−3,254	21,497	$15,542,331
HCA	HCA Healthcare, Inc.	−3,097	11,225	$4,376,515
PGR	Progressive Corp/Oh/	−2,287	3,229	$705,375
PFE	Pfizer Inc	−1,983	89,923	$2,165,345
AVGO	Broadcom Inc.	−1,525	107,222	$40,503,110
CLX	Clorox Co /De/	−1,455	40,547	$3,869,805
UNH	Unitedhealth Group Inc	−1,292	12,460	$5,178,749
CMI	Cummins Inc	−1,093	14,047	$10,018,460
SSNC	SS&C Technologies Holdings Inc	−575	7,125	$442,106
STX	Seagate Technology Holdings plc	−498	2,402	$2,317,930
CBRE	Cbre Group, Inc.	−491	75,928	$10,226,742
B	Barrick Mining Corp	−480	6,295	$231,215
VZ	Verizon Communications Inc	−417	153,918	$6,516,888
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−411	60,516	$28,900,626
WMT	Walmart Inc.	−390	8,334	$943,908
RTX	RTX Corp	−345	1,426	$270,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	33,509	$3,943,004
WD	Walker & Dunlop, Inc.	20,178	$1,103,736
CORT	Corcept Therapeutics Inc	4,750	$413,012
NTES	NetEase, Inc.	1,808	$231,677
GS	Goldman Sachs Group Inc	200	$202,274
UNP	Union Pacific Corp	739	$201,008
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	136,165	$12,478,160
ELV	Elevance Health, Inc.	7,985	$2,337,608
ICE	Intercontinental Exchange, Inc.	13,948	$2,193,741
FISV	Fiserv Inc	26,581	$1,483,219
CME	Cme Group Inc.	5,000	$1,476,750
BNDX	Vanguard Total International Bond ETF	15,165	$728,678
VIG	Vanguard Dividend Appreciation ETF	3,379	$726,687
PINS	Pinterest, Inc.	25,698	$471,301
MDT	Medtronic plc	5,180	$448,847
ACN	Accenture plc	2,225	$441,195
CGNG	Capital Group New Geography Equity ETF	8,947	$282,456
FDX	Fedex Corp	567	$201,954
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $673,225,724 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	122,630	-15,260	$43,824,283	+10.5%	6.51%
AVGO	Broadcom Inc. Technology	Reduced	107,222	-1,525	$40,503,110	+20.3%	6.02%
KLAC	Kla Corp Technology	Added	130,908	+117,813	$39,496,252	+104.8%	5.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	60,516	-411	$28,900,626	+40.4%	4.29%
MU	Micron Technology Inc Technology	Reduced	21,268	-19,940	$24,549,439	+76.3%	3.65%
AAPL	Apple Inc. Technology	Added	78,823	+2,024	$22,808,223	+17.0%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	67,291	+3,488	$22,026,363	+17.4%	3.27%
META	Meta Platforms, Inc. Communication Services	Added	34,510	+423	$19,439,137	−0.3%	2.89%
MSFT	Microsoft Corp Technology	Added	51,908	+1,298	$19,362,722	+3.4%	2.88%
CB	Chubb Ltd Financial Services	Added	55,576	+1,694	$18,936,966	+7.8%	2.81%
V	Visa Inc. Financial Services	Added	51,318	+9,300	$17,606,692	+38.6%	2.62%
AMAT	Applied Materials Inc /De Technology	Reduced	21,497	-3,254	$15,542,331	+83.7%	2.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	130,052	-4,346	$15,275,907	+46.5%	2.27%
AXP	American Express Co Financial Services	Added	44,662	+261	$15,106,921	+12.5%	2.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	28,655	+4,981	$14,366,470	+23.5%	2.13%
AZO	Autozone Inc Consumer Cyclical	Added	4,299	+497	$13,739,345	+7.0%	2.04%
URI	United Rentals, Inc. Industrials	Added	11,662	+3,987	$13,211,763	+136.3%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,060	+9,977	$13,123,000	+39.8%	1.95%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	61,558	-3,417	$11,894,236	+7.3%	1.77%
CBRE	Cbre Group, Inc. Real Estate	Reduced	75,928	-491	$10,226,742	−1.2%	1.52%
WRB	Berkley W R Corp Financial Services	Added	142,381	+11,870	$10,042,131	+16.1%	1.49%
CMI	Cummins Inc Industrials	Reduced	14,047	-1,093	$10,018,460	+23.0%	1.49%
JNJ	Johnson & Johnson Healthcare	Reduced	38,631	-60	$9,811,115	+3.7%	1.46%
SYK	Stryker Corp Healthcare	Added	30,565	+26,270	$9,623,084	+581.9%	1.43%
TTWO	Take Two Interactive Software Inc Communication Services	Added	37,273	+7,123	$9,317,504	+56.5%	1.38%
COR	Cencora, Inc. Healthcare	Reduced	32,630	-96	$9,233,637	−10.2%	1.37%
CVX	Chevron Corp Energy	Reduced	49,599	-308	$8,221,530	−20.4%	1.22%
ETN	Eaton Corp plc Industrials	Added	17,091	+71	$7,282,816	+19.6%	1.08%
C	Citigroup Inc Financial Services	Added	51,050	+43	$7,144,958	+23.5%	1.06%
CAT	Caterpillar Inc Industrials	Held	6,700	0	$7,134,830	+50.3%	1.06%
DIS	Walt Disney Co Communication Services	Reduced	73,063	-78	$7,032,313	−0.2%	1.04%
VZ	Verizon Communications Inc Communication Services	Reduced	153,918	-417	$6,516,888	−15.9%	0.97%
APO	Apollo Global Management, Inc. Financial Services	Added	53,141	+6,792	$6,287,111	+21.7%	0.93%
DG	Dollar General Corp Consumer Defensive	Added	50,881	+1,004	$5,856,911	−1.1%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,460	-1,292	$5,178,749	+39.2%	0.77%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	125,091	+14,722	$5,108,716	+71.8%	0.76%
TRV	Travelers Companies, Inc. Financial Services	Added	14,612	+4,276	$4,823,713	+60.0%	0.72%
COF	Capital One Financial Corp Financial Services	Added	23,858	+3,407	$4,786,391	+28.3%	0.71%
FANG	Diamondback Energy, Inc. Energy	Added	27,128	+628	$4,768,559	−9.0%	0.71%
MCK	Mckesson Corp Healthcare	Added	5,798	+1,020	$4,380,968	+6.0%	0.65%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	11,225	-3,097	$4,376,515	−35.4%	0.65%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	29,738	+467	$4,136,258	−5.8%	0.61%
PANW	Palo Alto Networks Inc Technology	Added	12,091	+115	$4,123,272	+114.8%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	29,259	+2,068	$3,961,668	−6.2%	0.59%
BX	Blackstone Inc. Financial Services	NEW	33,509	NEW	$3,943,004	NEW	0.59%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	40,547	-1,455	$3,869,805	−11.1%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,913	-90	$3,843,820	+6.5%	0.57%
ONTO	Onto Innovation Inc. Technology	Held	10,037	0	$3,798,502	+84.5%	0.56%
IBM	International Business Machines Corp Technology	Held	13,251	0	$3,726,313	+16.0%	0.55%
ADBE	Adobe Inc. Technology	Added	17,025	+3,960	$3,490,465	+9.9%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.