EAGLE ROCK INVESTMENT COMPANY, LLC

CIK

1911407

Location

ATLANTA, GA

Portfolio Value

Small $673,225,724

Diversification

Diversified

Filing Date

Global Rank

#118 / 883 ▲ 2371

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+1.6%

Period ended 15 days ago

Filed Jul 9, 2026 · 6d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+80.6%

SPY

+73.3%

Annualised alpha

+1.7%

Max drawdown

−17.4%

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

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

Top Position

6.5%

−0.2 pts

Top 5

26.3%

+2.5 pts

Top 10

41.6%

+2.6 pts

HHI

266

Diversified+23

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
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
GOOGL	Alphabet Inc.	−3,768	122,630	$43,824,283
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

8 positions

Ticker	Company	Shares	Value
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
PINS	Pinterest, Inc.	25,698	$471,301
MDT	Medtronic plc	5,180	$448,847
ACN	Accenture plc	2,225	$441,195
FDX	Fedex Corp	567	$162,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 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	-3,768	$43,824,283	+20.6%	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	+1948.4%	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%