EAGLE ROCK INVESTMENT COMPANY, LLC

CIK

1911407

Location

ATLANTA, GA

Portfolio Value

Small $560,874,489

Diversification

Diversified

Filing Date

Global Rank

#2,166 / 8,232 ▲ 74

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.3%

SPY

+76.3%

Annualised alpha

+0.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

120 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.8 pts

Top 5

23.1%

−2.4 pts

Top 10

38.8%

−1.6 pts

HHI

240

Diversified−21

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$167,445,582	23
Financial Services	19.0%	$106,337,789	24
Healthcare	14.3%	$80,120,749	21
Communication Services	13.8%	$77,523,942	7
Industrials	5.9%	$33,038,628	15
Consumer Cyclical	5.2%	$29,318,304	5
Energy	4.2%	$23,600,626	7
Consumer Defensive	4.0%	$22,260,304	7
Real Estate	1.8%	$10,351,717	1
Unclassified	1.0%	$5,680,966	4
Basic Materials	0.5%	$2,766,752	3
Utilities	0.4%	$2,429,130	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LTH	Life Time Group Holdings, Inc.	+53,164	110,369	$2,973,340
AMZN	Amazon Com Inc	+27,776	45,083	$9,389,436
GEHC	GE HealthCare Technologies Inc.	+15,132	44,394	$3,159,964
NKE	NIKE, Inc.	+11,929	69,404	$3,665,919
WRB	Berkley W R Corp	+11,635	130,511	$8,650,269
CLX	Clorox Co /De/	+8,688	42,002	$4,352,667
DIS	Walt Disney Co	+6,324	73,141	$7,049,329
DG	Dollar General Corp	+4,882	49,877	$5,921,896
IQV	Iqvia Holdings Inc.	+4,559	64,975	$11,080,836
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,288	60,927	$20,590,279
STZ	Constellation Brands, Inc.	+3,220	29,271	$4,390,650
TTWO	Take Two Interactive Software Inc	+2,957	30,150	$5,954,625
PEP	Pepsico Inc	+2,923	27,191	$4,222,490
ETN	Eaton Corp plc	+2,646	17,020	$6,087,543
JPM	Jpmorgan Chase & Co	+2,079	63,803	$18,768,290
MSFT	Microsoft Corp	+1,806	50,610	$18,734,303
META	Meta Platforms, Inc.	+1,719	34,087	$19,502,195
TMO	Thermo Fisher Scientific Inc.	+1,705	23,674	$11,636,481
UNH	Unitedhealth Group Inc	+1,460	13,752	$3,721,153
PFE	Pfizer Inc	+1,437	91,906	$2,580,720
BUD	Anheuser-Busch InBev SA/NV	+902	6,875	$476,918
NU	Nu Holdings Ltd.	+727	15,496	$222,677
V	Visa Inc.	+585	42,018	$12,699,520
CMI	Cummins Inc	+508	15,140	$8,145,622
URI	United Rentals, Inc.	+491	7,675	$5,591,698
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−44,977	25,698	$471,301
MU	Micron Technology Inc	−15,787	41,208	$13,921,710
AVGO	Broadcom Inc.	−13,721	108,747	$33,658,283
FISV	Fiserv Inc	−12,231	26,581	$1,483,219
C	Citigroup Inc	−5,369	51,007	$5,784,703
COR	Cencora, Inc.	−4,025	32,726	$10,280,545
LYG	Lloyds Banking Group plc	−3,832	93,759	$471,607
GOOGL	Alphabet Inc.	−3,241	126,398	$36,347,008
HCA	HCA Healthcare, Inc.	−2,510	14,322	$6,777,743
CSCO	Cisco Systems, Inc.	−2,110	134,398	$10,427,940
T	At&T Inc.	−1,799	15,587	$451,867
SSNC	SS&C Technologies Holdings Inc	−1,770	7,700	$520,289
B	Barrick Mining Corp	−1,561	6,775	$276,352
AMAT	Applied Materials Inc /De	−1,100	24,751	$8,459,644
KLAC	Kla Corp	−863	13,095	$19,281,208
QCOM	Qualcomm Inc/De	−440	21,309	$2,744,173
PGR	Progressive Corp/Oh/	−347	5,516	$1,093,491
ORCL	Oracle Corp	−275	16,520	$2,430,257
JNJ	Johnson & Johnson	−270	38,691	$9,457,628
LLY	ELI LILLY & Co	−250	2,700	$2,483,379
AFL	Aflac Inc	−200	2,900	$318,159
GLD	Spdr Gold Trust	−194	2,277	$979,770
STX	Seagate Technology Holdings plc	−191	2,900	$1,136,104
NEM	NEWMONT Corp /DE/	−185	19,005	$2,057,291
ACN	Accenture plc	−170	2,225	$441,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	11,976	$1,919,992
SF	Stifel Financial Corp	15,112	$1,117,079
STM	STMicroelectronics N.V.	6,869	$237,323
DUK	Duke Energy CORP	1,685	$220,633
FDX	Fedex Corp	567	$201,954
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	10,227	$2,089,682
MC	Moelis & Co	30,105	$2,069,417
TRU	TransUnion	16,081	$1,378,945
LULU	lululemon athletica inc.	5,240	$1,088,924
F	Ford Motor Co	30,000	$393,600
WTW	Willis Towers Watson PLC	750	$246,450
UNP	Union Pacific Corp	909	$210,269
AXIA	AXIA Energia S.A.	18,610	$170,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 positions · $560,874,489 total · as of Mar 31, 2026

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

Showing 1–50 of 120 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	126,398	-3,241	$36,347,008	−10.4%	6.48%
AVGO	Broadcom Inc. Technology	Reduced	108,747	-13,721	$33,658,283	−20.6%	6.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	60,927	+3,288	$20,590,279	+17.6%	3.67%
META	Meta Platforms, Inc. Communication Services	Added	34,087	+1,719	$19,502,195	−8.7%	3.48%
AAPL	Apple Inc. Technology	Reduced	76,799	-114	$19,490,818	−6.8%	3.48%
KLAC	Kla Corp Technology	Reduced	13,095	-863	$19,281,208	+13.7%	3.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	63,803	+2,079	$18,768,290	−5.6%	3.35%
MSFT	Microsoft Corp Technology	Added	50,610	+1,806	$18,734,303	−20.6%	3.34%
CB	Chubb Ltd Financial Services	Added	53,882	+130	$17,561,760	+4.7%	3.13%
MU	Micron Technology Inc Technology	Reduced	41,208	-15,787	$13,921,710	−14.4%	2.48%
AXP	American Express Co Financial Services	Reduced	44,401	-112	$13,430,414	−18.4%	2.39%
AZO	Autozone Inc Consumer Cyclical	Added	3,802	+20	$12,842,319	+0.1%	2.29%
V	Visa Inc. Financial Services	Added	42,018	+585	$12,699,520	−12.6%	2.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	23,674	+1,705	$11,636,481	−8.6%	2.07%
IQV	Iqvia Holdings Inc. Healthcare	Added	64,975	+4,559	$11,080,836	−18.6%	1.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	134,398	-2,110	$10,427,940	−0.8%	1.86%
CBRE	Cbre Group, Inc. Real Estate	Reduced	76,419	-81	$10,351,717	−15.8%	1.85%
CVX	Chevron Corp Energy	Added	49,907	+233	$10,325,758	+36.4%	1.84%
COR	Cencora, Inc. Healthcare	Reduced	32,726	-4,025	$10,280,545	−17.2%	1.83%
JNJ	Johnson & Johnson Healthcare	Reduced	38,691	-270	$9,457,628	+17.3%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,083	+27,776	$9,389,436	+135.0%	1.67%
WRB	Berkley W R Corp Financial Services	Added	130,511	+11,635	$8,650,269	+3.8%	1.54%
AMAT	Applied Materials Inc /De Technology	Reduced	24,751	-1,100	$8,459,644	+27.3%	1.51%
CMI	Cummins Inc Industrials	Added	15,140	+508	$8,145,622	+9.1%	1.45%
VZ	Verizon Communications Inc Communication Services	Added	154,335	+20	$7,747,617	+23.3%	1.38%
DIS	Walt Disney Co Communication Services	Added	73,141	+6,324	$7,049,329	−7.3%	1.26%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	14,322	-2,510	$6,777,743	−13.7%	1.21%
ETN	Eaton Corp plc Industrials	Added	17,020	+2,646	$6,087,543	+33.0%	1.09%
TTWO	Take Two Interactive Software Inc Communication Services	Added	30,150	+2,957	$5,954,625	−14.5%	1.06%
DG	Dollar General Corp Consumer Defensive	Added	49,877	+4,882	$5,921,896	−0.9%	1.06%
C	Citigroup Inc Financial Services	Reduced	51,007	-5,369	$5,784,703	−12.1%	1.03%
URI	United Rentals, Inc. Industrials	Added	7,675	+491	$5,591,698	−3.8%	1.00%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	17,900	+20	$5,384,857	−15.7%	0.96%
FANG	Diamondback Energy, Inc. Energy	Reduced	26,500	-89	$5,241,435	+31.1%	0.93%
APO	Apollo Global Management, Inc. Financial Services	Reduced	46,349	-10	$5,164,205	−23.0%	0.92%
CAT	Caterpillar Inc Industrials	Held	6,700	0	$4,746,682	+23.7%	0.85%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	29,271	+3,220	$4,390,650	+22.2%	0.78%
CLX	Clorox Co /De/ Consumer Defensive	Added	42,002	+8,688	$4,352,667	+29.6%	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	27,191	+2,923	$4,222,490	+21.2%	0.75%
MCK	Mckesson Corp Healthcare	Reduced	4,778	-11	$4,134,690	+5.3%	0.74%
COF	Capital One Financial Corp Financial Services	Reduced	20,451	-90	$3,730,875	−25.1%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Added	13,752	+1,460	$3,721,153	−8.3%	0.66%
NKE	NIKE, Inc. Consumer Cyclical	Added	69,404	+11,929	$3,665,919	+0.1%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,003	-142	$3,609,060	+13.7%	0.64%
IBM	International Business Machines Corp Technology	Added	13,251	+149	$3,211,909	−17.2%	0.57%
ADBE	Adobe Inc. Technology	Reduced	13,065	-109	$3,175,840	−31.1%	0.57%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	44,394	+15,132	$3,159,964	+31.7%	0.56%
TRV	Travelers Companies, Inc. Financial Services	Reduced	10,336	-28	$3,014,804	+0.3%	0.54%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	110,369	+53,164	$2,973,340	+95.5%	0.53%
WMB	Williams Companies, Inc. Energy	Reduced	40,185	-99	$2,924,664	+20.8%	0.52%