Latest EAGLE ROCK INVESTMENT COMPANY, LLC Stock Portfolio

EAGLE ROCK INVESTMENT COMPANY, LLC Performance:

2026 Q1: -3.39%YTD: -3.39%2025: 18.2%

Performance for 2026 Q1 is -3.39%, and YTD is -3.39%, and 2025 is 18.2%.

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 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE ROCK INVESTMENT COMPANY, LLC reported an equity portfolio of $688.2 Millions as of 31 Mar, 2026.

The top stock holdings of EAGLE ROCK INVESTMENT COMPANY, LLC are BIV, GOOG, AVGO. The fund has invested 8.4% of it's portfolio in VANGUARD BD INDEX FDS and 5.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), MOELIS & CO (MC) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), FISERV INC and MICRON TECHNOLOGY INC (MU). EAGLE ROCK INVESTMENT COMPANY, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), STIFEL FINL CORP (SF) and STMICROELECTRONICS N V (STM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD WELLINGTON FD (VFLQ) and LIFE TIME GROUP HOLDINGS INC (LTH).

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 -3.39% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palo alto networks inc	1,919,990
stifel finl corp	1,117,080
stmicroelectronics n v	237,324
duke energy corp new	220,634
fedex corp	201,954

New stocks bought by EAGLE ROCK INVESTMENT COMPANY, LLC

Additions

Ticker	% Inc.
amazon com inc	160
vanguard wellington fd	104
life time group holdings inc	92.94
ge healthcare technologies i	51.71
vanguard charlotte fds	27.9
clorox co del	26.08
nike inc	20.76
ishares tr	19.46

Additions to existing portfolio by EAGLE ROCK INVESTMENT COMPANY, LLC

Reductions

Ticker	% Reduced
pinterest inc	-63.64
fiserv inc	-31.51
micron technology inc	-27.7
barrick mng corp	-18.73
ss&c tech hldgs	-18.69
hca healthcare inc	-14.91
broadcom inc	-11.2
cencora inc	-10.95

EAGLE ROCK INVESTMENT COMPANY, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
moelis & co	-2,069,420
ford mtr co	-393,600
centrais elet bras sa	-170,463
transunion	-1,378,950
electronic arts inc	-2,089,680
lululemon athletica inc	-1,088,920
vanguard tax-managed fds	-231,278
union pac corp	-210,270

EAGLE ROCK INVESTMENT COMPANY, LLC got rid off the above stocks

Sector Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 25.4% of it's holdings in Others sector.

Sector	%
Others	25.4
Technology	21.2
Financial Services	14.5
Communication Services	11.7
Healthcare	9.6
Industrials	4.8
Consumer Cyclical	4.3
Energy	3.2
Consumer Defensive	3.2
Real Estate	1.5

Market Cap. Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
LARGE-CAP	34.3
UNALLOCATED	23.9

Stocks belong to which Index?

About 70.8% of the stocks held by EAGLE ROCK INVESTMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.8
Others	28.2

Top 5 Winners (%)		%
COP	conocophillips	41.0 %
STX	seagate technology hldngs pl	40.9 %
XOM	exxon mobil corp	40.8 %
CGEN	compugen ltd	39.2 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
KLAC	kla corp	3.5 M
CVX	chevron corporation	2.7 M
MU	micron technology inc	2.6 M
AMAT	applied matls inc	2.1 M
TSM	taiwan semiconductor manufac	2.0 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.4 %
ACN	accenture plc ireland	-25.2 %
COF	capital one finl corp	-24.7 %
QCOM	qualcomm inc	-24.5 %
ORCL	oracle corp	-24.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.6 M
AVGO	broadcom inc	-4.2 M
IQV	iqvia hldgs inc	-3.4 M
GOOG	alphabet inc	-3.3 M
AXP	american express co	-3.0 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 158 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for EAGLE ROCK INVESTMENT COMPANY, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	76,799	19,490,700	reduced	-0.15

AAXJ	ishares tr	0.69	44,714	4,762,030	added	4.72

AAXJ	ishares tr	0.56	36,402	3,864,030	added	4.48

AAXJ	ishares tr	0.34	21,005	2,318,740	unchanged	0.00

AAXJ	ishares tr	0.08	8,300	568,301	unchanged	0.00

AAXJ	ishares tr	0.08	10,000	531,200	unchanged	0.00

AAXJ	ishares tr	0.04	3,835	300,702	reduced	-0.1

ABBV	abbvie inc	0.17	5,335	1,160,310	reduced	-0.93

ABC	cencora inc	1.49	32,726	10,280,500	reduced	-10.95

ACN	accenture plc ireland	0.06	2,225	441,195	reduced	-7.1

ADBE	adobe inc	0.46	13,065	3,175,840	reduced	-0.83

AFL	aflac inc	0.05	2,900	318,159	reduced	-6.45

AGT	ishares tr	0.03	2,781	232,964	unchanged	0.00

AMAT	applied matls inc	1.23	24,751	8,459,640	reduced	-4.26

AMGN	amgen inc	0.35	6,862	2,414,260	reduced	-1.65

AMPS	ishares tr	0.03	10,175	233,109	unchanged	0.00

AMZN	amazon com inc	1.36	45,083	9,389,440	added	160

ANTX	elevance health inc formerly	0.34	7,985	2,337,610	reduced	-0.29

APG	api group corp	0.27	45,354	1,837,740	unchanged	0.00

ASML	asml hldg nv	0.15	763	1,007,790	added	10.1