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Latest EAGLE ROCK INVESTMENT COMPANY, LLC Stock Portfolio

$799Million | No. of Holdings #156

EAGLE ROCK INVESTMENT COMPANY, LLC Performance

2026 Q3-1.78%
YTD+10.04%
2025+18.20%

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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE ROCK INVESTMENT COMPANY, LLC reported an equity portfolio of $799 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of EAGLE ROCK INVESTMENT COMPANY, LLC are BIV, GOOG, AVGO. The fund has invested 6.9% of it's portfolio in VANGUARD BD INDEX FDS and 5.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off NIKE INC (NKE), WALKER & DUNLOP INC (WD) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), HCA HEALTHCARE INC (HCA) and CUMMINS INC (CMI). EAGLE ROCK INVESTMENT COMPANY, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), CRH PLC (CRH) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), SPDR SERIES TRUST (BIL) and STIFEL FINL CORP (SF).
EAGLE ROCK INVESTMENT COMPANY, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$799Million
  as of Oct 21, 2026

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 -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation9,240,940
crh plc4,332,010
s&p global inc2,939,200
exxonmobil holdings corp1,218,260
pimco etf tr869,262
ishares tr668,587
sk hynix inc302,006
ishares tr236,406
New stocks bought by EAGLE ROCK INVESTMENT COMPANY, LLC

Additions

Ticker% Inc.
stryker corporation63.39
spdr series trust32.93
stifel finl corp27.35
emcor group inc24.73
clorox co del23.14
vanguard charlotte fds21.09
vanguard wellington fd19.95
netease com inc18.09
Additions to existing portfolio by EAGLE ROCK INVESTMENT COMPANY, LLC

Reductions

Ticker% Reduced
travelers companies inc-93.16
hca healthcare inc-84.37
cummins inc-51.83
unitedhealth group inc-51.69
adobe inc-49.17
oracle corp-41.17
cencora inc-38.72
lockheed martin corp-35.62
EAGLE ROCK INVESTMENT COMPANY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-1,309,900
walker & dunlop inc-1,103,740
kraneshares trust-468,576
rentokil initial plc-266,302
exxon mobil corp-1,023,680
ss&c tech hldgs-442,106
duke energy corp new-213,287
invesco exchange traded fd t-254,630
EAGLE ROCK INVESTMENT COMPANY, LLC got rid off the above stocks

Sector Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Technology24.4
Others23.9
Financial Services13.7
Communication Services12
Healthcare10.8
Industrials4.5
Consumer Cyclical4.1
Energy2.5
Consumer Defensive2.4
Real Estate1.2

Market Cap. Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.1
LARGE-CAP27.7
UNALLOCATED23.1

Stocks belong to which Index?

About 74.6% of the stocks held by EAGLE ROCK INVESTMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.2
Others25.5
RUSSELL 20001.4
Top 5 Winners (%)%
IQV
iqvia hldgs inc
37.8 %
MSFT
microsoft corp
36.3 %
TMO
thermo fisher scientific inc
32.7 %
CORT
corcept therapeutics inc
32.5 %
CACI
caci intl inc
31.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.4 M
META
meta platforms inc
5.7 M
TMO
thermo fisher scientific inc
5.2 M
IQV
iqvia hldgs inc
4.5 M
AAPL
apple inc
3.4 M
Top 5 Losers (%)%
KLAC
kla corp
-34.8 %
AMAT
applied matls inc
-29.1 %
STM
stmicroelectronics n v
-28.5 %
EVR
evercore inc
-24.6 %
CAT
caterpillar inc
-23.9 %
Top 5 Losers ($)$
KLAC
kla corp
-13.7 M
AMAT
applied matls inc
-4.6 M
AVGO
broadcom inc
-2.8 M
BIV
vanguard bd index fds
-2.6 M
CMI
cummins inc
-2.0 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 156 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for EAGLE ROCK INVESTMENT COMPANY, LLC last quarter.

$799.04MTotal Value
166Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of EAGLE ROCK INVESTMENT COMPANY, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.58%44,572
$4.66M
0.58%
decreased 0.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.47%36,946
$3.74M
0.47%
increased 0.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.28%20,023
$2.21M
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.08%8,300
$627.6K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.06%10,000
$505.2K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.04%3,958
$334.1K
0.04%
increased 4.13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.03%2,642
$236.4K
0.03%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Asml Hldg Nv over time
0.15%668
$1.21M
0.15%
decreased 1.33 percentreduced