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Latest EAGLE ROCK INVESTMENT COMPANY, LLC Stock Portfolio

EAGLE ROCK INVESTMENT COMPANY, LLC Performance:
2025 Q3: 7.17%YTD: 12.38%2024: 15.19%
Performance for 2025 Q3 is 7.17%, and YTD is 12.38%, and 2024 is 15.19%.

About EAGLE ROCK INVESTMENT COMPANY, LLC and 13F Hedge Fund Stock Holdings

EAGLE ROCK INVESTMENT COMPANY, LLC is a hedge fund based in ATLANTA, GA. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.2 Millions. In it's latest 13F Holdings report, EAGLE ROCK INVESTMENT COMPANY, LLC reported an equity portfolio of $681.5 Millions as of 30 Sep, 2025.

The top stock holdings of EAGLE ROCK INVESTMENT COMPANY, LLC are BIV, AVGO, GOOG. The fund has invested 8.4% of it's portfolio in VANGUARD BD INDEX FDS and 6% of portfolio in BROADCOM INC.

The fund managers got completely rid off CENCORA INC (ABC), COTERRA ENERGY INC (CTRA) and POET TECHNOLOGIES INC stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), UNITED PARCEL SERVICE INC (UPS) and HCA HEALTHCARE INC (HCA). EAGLE ROCK INVESTMENT COMPANY, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), API GROUP CORP (APG) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), THERMO FISHER SCIENTIFIC INC (TMO) and APPLIED MATLS INC (AMAT).

EAGLE ROCK INVESTMENT COMPANY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE ROCK INVESTMENT COMPANY, LLC made a return of 7.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.

New Buys

Ticker$ Bought
vanguard intl equity index f1,125,690
api group corp699,567
onto innovation inc650,881
medtronic plc458,676
barrick mng corp238,402
vanguard tax-managed fds213,848
sociedad quimica y minera de212,321
sea ltd211,259
New stocks bought by EAGLE ROCK INVESTMENT COMPANY, LLC

Additions

Ticker% Inc.
vanguard wellington fd127
thermo fisher scientific inc76.99
applied matls inc60.16
caci intl inc49.48
lloyds banking group plc47.02
iqvia hldgs inc33.62
ishares tr33.12
berkley w r corp30.88
Additions to existing portfolio by EAGLE ROCK INVESTMENT COMPANY, LLC

Reductions

Ticker% Reduced
norfolk southn corp-87.17
united parcel service inc-40.4
hca healthcare inc-36.59
liberty media corp del-30.7
rtx corporation-28.57
electronic arts inc-27.88
unitedhealth group inc-27.55
micron technology inc-22.23
EAGLE ROCK INVESTMENT COMPANY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cencora inc-11,048,300
poet technologies inc-134,633
coterra energy inc-639,449
EAGLE ROCK INVESTMENT COMPANY, LLC got rid off the above stocks

Sector Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 23.9% of it's holdings in Others sector.

Sector%
Others23.9
Technology23.5
Financial Services15.4
Communication Services12.9
Healthcare9
Industrials4
Consumer Cyclical3.6
Consumer Defensive2.9
Energy2.5
Real Estate1.8

Market Cap. Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.3
MEGA-CAP34.4
UNALLOCATED23.9
MID-CAP1.4

Stocks belong to which Index?

About 71.8% of the stocks held by EAGLE ROCK INVESTMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.8
Others27.5
Top 5 Winners (%)%
INTC
intel corp
49.8 %
IVZ
invesco ltd
45.5 %
STX
seagate technology hldngs pl
45.2 %
NEM
newmont corp
44.7 %
GOOG
alphabet inc
37.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.8 M
AVGO
broadcom inc
7.2 M
AAPL
apple inc
3.8 M
MU
micron technology inc
3.3 M
KLAC
kla corp
2.6 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-25.1 %
ACN
accenture plc ireland
-17.5 %
UPS
united parcel service inc
-17.3 %
ELV
elevance health inc formerly
-16.9 %
STZ
constellation brands inc
-15.3 %
Top 5 Losers ($)$
LPLA
lpl finl hldgs inc
-0.8 M
STZ
constellation brands inc
-0.7 M
LULU
lululemon athletica inc
-0.7 M
DIS
disney walt co
-0.6 M
ADBE
adobe inc
-0.6 M

EAGLE ROCK INVESTMENT COMPANY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EAGLE ROCK INVESTMENT COMPANY, LLC

EAGLE ROCK INVESTMENT COMPANY, LLC has 166 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EAGLE ROCK INVESTMENT COMPANY, LLC last quarter.

Last Reported on: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions