Q2 2026 13F · SEC CIK 1911407

Eagle Rock Investment Company, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $808.3M
Reported positions: 156
Top holdings a year, 3 yrs: +23.2%
Assets under management: $786.7M

Eagle Rock Investment Company, LLC is a wealth manager that reported 156 positions worth $808.3M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Total Bond Market ETF (BND, 7.2%), Alphabet Inc (GOOGL, 5.4%), Broadcom Inc (AVGO, 5.0%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

Eagle Rock Investment Company, LLC holdings largest 50 of 156 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eagle Rock Investment Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BNDVanguard Total Bond Market ETF	7.2%	8.4%	787,691	+0.5%	$57.8M
GOOGLAlphabet Inc	5.4%	5.3%	122,630	-3.0%	$43.8M
AVGOBroadcom Inc	5.0%	4.9%	107,222	-1.4%	$40.5M
KLACKla Corp	4.9%	2.8%	130,908	+899.7%	$39.5M
TSMTaiwan Semiconductor Manufac	3.6%	3.0%	60,516	-0.7%	$28.9M
MUMicron Technology Inc	3.0%	2.0%	21,268	-48.4%	$24.5M
AAPLApple Inc	2.8%	2.8%	78,823	+2.6%	$22.8M
JPMJpmorgan Chase & Co	2.7%	2.7%	67,291	+5.5%	$22.0M
METAMeta Platforms Inc Class A	2.4%	2.8%	34,510	+1.2%	$19.4M
MSFTMicrosoft Corp	2.4%	2.7%	51,908	+2.6%	$19.4M
CBChubb Limited Com	2.3%	2.6%	55,576	+3.1%	$18.9M
VVisa Inc Com Cl A	2.2%	1.8%	51,318	+22.1%	$17.6M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.0%	1.8%	205,530	+30.9%	$16.0M
AMATApplied Matls Inc	1.9%	1.2%	21,497	-13.1%	$15.5M
CSCOCisco Sys Inc	1.9%	1.5%	130,052	-3.2%	$15.3M
AXPAmerican Express Co Com	1.9%	2.0%	44,662	+0.6%	$15.1M
TMOThermo Fisher Scientific Inc	1.8%	1.7%	28,655	+21.0%	$14.4M
AZOAutozone Inc	1.7%	1.9%	4,299	+13.1%	$13.7M
URIUnited Rentals Inc Com	1.6%	0.8%	11,662	+51.9%	$13.2M
AMZNAmazon Com Inc Com	1.6%	1.4%	55,060	+22.1%	$13.1M
BILSPDR Brcy1-3 Ser	1.5%	1.8%	135,957	-0.2%	$12.5M
IQVIqvia Holdings Inc	1.5%	1.6%	61,558	-5.3%	$11.9M
CBRECBRE Group, Inc. Class A	1.3%	1.5%	75,928	-0.6%	$10.2M
WRBW. R. Berkley Corp.	1.2%	1.3%	142,381	+9.1%	$10.0M
CMICummins Inc	1.2%	1.2%	14,047	-7.2%	$10.0M
JNJJohnson & Johnson	1.2%	1.4%	38,631	-0.2%	$9.8M
SYKStryker Corporation	1.2%	—	30,565	—	$9.6M
TTWOTake-Two Interactive Softwar	1.2%	0.9%	37,273	+23.6%	$9.3M
CORCencora Inc Com	1.1%	1.5%	32,630	-0.3%	$9.2M
CVXChevron Corp New	1.0%	1.5%	49,599	-0.6%	$8.2M
ETNEaton Corp PLC	0.9%	0.9%	17,091	+0.4%	$7.3M
CCitigroup Inc Com New	0.9%	0.8%	51,050	+0.1%	$7.1M
CATCaterpillar Inc Com	0.9%	0.7%	6,700	+0.0%	$7.1M
DISDisney Walt Co	0.9%	1.0%	73,063	-0.1%	$7.0M
VTEBVanguard Tx Ex Bd	0.9%	1.0%	136,038	+3.7%	$6.9M
VZVerizon Communications Inc Com	0.8%	1.1%	153,918	-0.3%	$6.5M
APOApollo Global Mgmt Inc Nclass	0.8%	0.8%	53,141	+14.7%	$6.3M
DGDollar Gen Corp New	0.7%	0.9%	50,881	+2.0%	$5.9M
UNHUnitedhealth Group Inc Com	0.6%	0.5%	12,460	-9.4%	$5.2M
LTHLife Time Group Holdings Inc	0.6%	—	125,091	—	$5.1M
TRVTravelers Companies Inc	0.6%	—	14,612	—	$4.8M
COFCapital One Financial Corp	0.6%	0.5%	23,858	+16.7%	$4.8M
SUBIshares Tr	0.6%	0.7%	44,831	+0.3%	$4.8M
FANGDiamondback Energy Inc	0.6%	0.8%	27,128	+2.4%	$4.8M
MCKMckesson Corp Com	0.5%	0.6%	5,798	+21.3%	$4.4M
HCAHCA Healthcare Inc	0.5%	1.0%	11,225	-21.6%	$4.4M
FBNDFidelity Merrimack Str Tr	0.5%	—	96,151	—	$4.4M
STZConstellation Brands Inc	0.5%	0.6%	29,738	+1.6%	$4.1M
PANWPalo Alto Networks Inc	0.5%	—	12,091	—	$4.1M
PEPPepsico Inc	0.5%	0.6%	29,259	+7.6%	$4.0M

What Eagle Rock Investment Company, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.0% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +18.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$808.3M	156
Q1 2026	$688.2M	158
Q4 2025	$708.8M	162
Q3 2025	$670.0M	166
Q2 2025	$631.9M	158
Q1 2025	$582.6M	160
Q4 2024	$601.6M	151
Q3 2024	$596.7M	155
Q2 2024	$552.8M	142
Q1 2024	$538.8M	143
Q4 2023	$489.0M	131
Q3 2023	$442.4M	128

Questions about Eagle Rock Investment Company, LLC's portfolio

What stocks does Eagle Rock Investment Company, LLC own?

Eagle Rock Investment Company, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 156 positions worth $808.3M. The largest are Vanguard Total Bond Market ETF (BND) at 7.2%, Alphabet Inc (GOOGL) at 5.4%, Broadcom Inc (AVGO) at 5.0%, Kla Corp (KLAC) at 4.9% and Taiwan Semiconductor Manufac (TSM) at 3.6%.

What did Eagle Rock Investment Company, LLC buy last quarter?

In Q2 2026, Eagle Rock Investment Company, LLC added Kla Corp (KLAC) (+899.7% shares), United Rentals Inc Com (URI) (+51.9% shares) and Vanguard Bd Index Fds Vanguard Short Ter (BSV) (+30.9% shares), compared with its Q1 2026 filing.

What did Eagle Rock Investment Company, LLC sell last quarter?

In Q2 2026, Eagle Rock Investment Company, LLC cut from its top 50 Lpl Financial Holdings Inc (LPLA), cut from its top 50 Clorox Co Del (CLX), cut from its top 50 Ishares National Muni Bond ETF (MUB), cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Merck & Co. Inc (MRK), Micron Technology Inc (MU) (-48.4% shares), HCA Healthcare Inc (HCA) (-21.6% shares) and Applied Matls Inc (AMAT) (-13.1% shares), compared with its Q1 2026 filing.

How has Eagle Rock Investment Company, LLC's portfolio performed?

A portfolio copying Eagle Rock Investment Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.0% against +20.1%. Over 5 years: +18.1% a year against +16.8%.

When is Eagle Rock Investment Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Rock Investment Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eagle Rock Investment Company, LLC manage?

Eagle Rock Investment Company, LLC reported $786.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $808.3M.