EAGLE ROCK INVESTMENT COMPANY, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 29.9% | $167,445,582 |
| Financial Services | 19.0% | $106,337,789 |
| Healthcare | 14.3% | $80,120,749 |
| Communication Services | 13.8% | $77,523,942 |
| Industrials | 5.9% | $33,038,628 |
| Consumer Cyclical | 5.2% | $29,318,304 |
| Energy | 4.2% | $23,600,626 |
| Consumer Defensive | 4.0% | $22,260,304 |
| Real Estate | 1.8% | $10,351,717 |
| Unclassified | 1.0% | $5,680,966 |
| Basic Materials | 0.5% | $2,766,752 |
| Utilities | 0.4% | $2,429,130 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
23 positions ·
$167,445,582 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 108,747 | $33,658,283 | 20.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 60,927 | $20,590,279 | 12.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 76,799 | $19,490,818 | 11.64% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 13,095 | $19,281,208 | 11.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 50,610 | $18,734,303 | 11.19% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 41,208 | $13,921,710 | 8.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 134,398 | $10,427,940 | 6.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 24,751 | $8,459,644 | 5.05% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 13,251 | $3,211,909 | 1.92% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 13,065 | $3,175,840 | 1.90% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 21,309 | $2,744,173 | 1.64% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 16,520 | $2,430,257 | 1.45% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Held | 10,037 | $2,058,287 | 1.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 11,976 | $1,919,992 | 1.15% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 3,021 | $1,643,031 | 0.98% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 20,315 | $1,461,257 | 0.87% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 2,900 | $1,136,104 | 0.68% | |
| ASML |
Asml Holding NV
Technology
|
Added | 763 | $1,007,793 | 0.60% | |
| INTC |
Intel Corp
Technology
|
Held | 12,000 | $529,560 | 0.32% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 7,700 | $520,289 | 0.31% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,225 | $441,195 | 0.26% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 1,851 | $364,387 | 0.22% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 6,869 | $237,323 | 0.14% |