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Latest EAGLE ROCK INVESTMENT COMPANY, LLC Stock Portfolio

$808Million | No. of Holdings #156

EAGLE ROCK INVESTMENT COMPANY, LLC Performance

2026 Q2+15.97%
YTD+12.04%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE ROCK INVESTMENT COMPANY, LLC reported an equity portfolio of $808.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EAGLE ROCK INVESTMENT COMPANY, LLC are BIV, GOOG, AVGO. The fund has invested 7.2% of it's portfolio in VANGUARD BD INDEX FDS and 5.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ANTX), INTERCONTINENTAL EXCHANGE IN (ICE) and FISERV INC stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), QUALCOMM INC (QCOM) and NIKE INC (NKE). EAGLE ROCK INVESTMENT COMPANY, LLC opened new stock positions in BLACKSTONE INC (BX), WALKER & DUNLOP INC (WD) and CORCEPT THERAPEUTICS INC (CORT). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), VANGUARD INDEX FDS (VB) and UNITED RENTALS INC (URI).
EAGLE ROCK INVESTMENT COMPANY, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$808Million
  as of Jul 09, 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 15.97% in the last quarter. In trailing 12 months, it's portfolio return was 25.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone inc3,943,000
walker & dunlop inc1,103,740
corcept therapeutics inc413,013
netease com inc231,677
spdr series trust216,089
goldman sachs group inc202,274
union pac corp201,008
New stocks bought by EAGLE ROCK INVESTMENT COMPANY, LLC

Additions

Ticker% Inc.
stryker corporation611
vanguard index fds500
united rentals inc51.95
travelers companies inc41.37
stifel finl corp33.09
vanguard bd index fds30.88
vanguard wellington fd30.73
adobe inc30.31
Additions to existing portfolio by EAGLE ROCK INVESTMENT COMPANY, LLC

Reductions

Ticker% Reduced
lpl finl hldgs inc-58.83
qualcomm inc-54.8
nike inc-54.02
micron technology inc-48.39
ge healthcare technologies i-41.77
progressive corp-41.46
intel corp-33.33
hca healthcare inc-21.62
EAGLE ROCK INVESTMENT COMPANY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-1,483,220
pinterest inc-471,301
intercontinental exchange in-2,193,740
elevance health inc formerly-2,337,610
medtronic plc-448,847
cme group inc-1,476,750
ishares tr-232,964
accenture plc ireland-441,195
EAGLE ROCK INVESTMENT COMPANY, LLC got rid off the above stocks

Sector Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 25.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Technology25.3
Others23.3
Financial Services14.3
Communication Services11.2
Healthcare9.3
Industrials5.7
Consumer Cyclical4.2
Consumer Defensive2.6
Energy2.4
Real Estate1.3

Market Cap. Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP42.2
LARGE-CAP34.7
UNALLOCATED22.2

Stocks belong to which Index?

About 75.1% 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 50073.5
Others25
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
183.2 %
INTC
intel corp
180.3 %
STX
seagate technology hldngs pl
133.8 %
PANW
palo alto networks inc
111.6 %
KLAC
kla corp
104.9 %
Top 5 Winners ($)$
MU
micron technology inc
25.5 M
KLAC
kla corp
20.2 M
AMAT
applied matls inc
8.8 M
GOOG
alphabet inc
8.7 M
TSM
taiwan semiconductor manufac
8.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
T
at&t inc
-28.6 %
COP
conocophillips
-21.2 %
BP
bp plc
-21.1 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
CVX
chevron corporation
-2.0 M
VZ
verizon communications inc
-1.2 M
HCA
hca healthcare inc
-1.1 M
ABC
cencora inc
-1.0 M
VB
vanguard index fds
-0.8 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 39.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for EAGLE ROCK INVESTMENT COMPANY, LLC last quarter.

$808.29MTotal Value
165Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EAGLE ROCK INVESTMENT COMPANY, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.59%44,831
$4.77M
0.59%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.49%36,667
$3.95M
0.49%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.27%20,023
$2.21M
0.27%
decreased 4.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.08%8,300
$631.7K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.07%10,000
$539.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0.04%3,801
$312.7K
0.04%
decreased 0.89 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
EAGLE ROCK INVESTMENT COMPANY, LLC's holding in Asml Hldg Nv over time
0.17%677
$1.35M
0.17%
decreased 11.27 percentreduced