Eagle Rock Investment Company
ATLANTA, GAfiles as EAGLE ROCK INVESTMENT COMPANY, LLC
$808m in 156 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$808m
Stocks
156
Top 10 share
39.4%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- BlackstoneBX0.5% of the fund
- Walker & DunlopWD0.1% of the fund
- Corcept TherapeuticsCORT<0.1% of the fund
- Netease.comNTES<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Union PacificUNP<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.8% of the fund+3%
- JPMorgan ChaseJPM2.7% of the fund+5%
- MicrosoftMSFT2.4% of the fund+3%
- ChubbCB2.3% of the fund+3%
- VisaV2.2% of the fund+22%
- Vanguard BD Index FDSBSV2.0% of the fund+31%
- Thermo Fisher ScientificTMO1.8% of the fund+21%
- AutozoneAZO1.7% of the fund+13%
- United RentalsURI1.6% of the fund+52%
- Amazon.comAMZN1.6% of the fund+22%
- Berkley W RWRB1.2% of the fund+9%
- StrykerSYK1.2% of the fund+612%
- Take TWO Interactive SoftwareTTWO1.2% of the fund+24%
- Vanguard MUN BD FDSVTEB0.9% of the fund+4%
- Apollo Global ManagementAPO0.8% of the fund+15%
- Dollar GeneralDG0.7% of the fund+2%
- Life Time Group HoldingsLTH0.6% of the fund+13%
- Travelers CompaniesTRV0.6% of the fund+41%
- Capital One FinancialCOF0.6% of the fund+17%
- Diamondback EnergyFANG0.6% of the fund+2%
- MckessonMCK0.5% of the fund+21%
- Fidelity Merrimack STR TRFBND0.5% of the fund+24%
- PepsiCoPEP0.5% of the fund+8%
- AdobeADBE0.4% of the fund+30%
- Vanguard Intl Equity Index FVT0.3% of the fund+15%
Cut
Sold some of their stake.
- AlphabetGOOGL5.4% of the fund-3%
- Micron TechnologyMU3.0% of the fund-48%
- Applied MaterialsAMAT1.9% of the fund-13%
- Cisco SystemsCSCO1.9% of the fund-3%
- Iqvia HoldingsIQV1.5% of the fund-5%
- CumminsCMI1.2% of the fund-7%
- UnitedHealth GroupUNH0.6% of the fund-9%
- HCA HealthcareHCA0.5% of the fund-22%
- CloroxCLX0.5% of the fund-3%
- AlphabetGOOG0.5% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-4%
- Seagate Technology HoldingsSTX0.3% of the fund-17%
- Ishares TRSHV0.3% of the fund-5%
- PfizerPFE0.3% of the fund-2%
- LPL Financial HoldingsLPLA0.3% of the fund-59%
- QualcommQCOM0.2% of the fund-55%
- GE HealthCare TechnologiesGEHC0.2% of the fund-42%
- ASML Holding NVASML0.2% of the fund-11%
- Lockheed MartinLMT0.2% of the fund-3%
- NikeNKE0.2% of the fund-54%
- Spdr Series TrustTFI0.2% of the fund-19%
- Ishares TREFA0.1% of the fund-7%
- IntelINTC0.1% of the fund-33%
- WalmartWMT0.1% of the fund-4%
- Spdr Gold TRGLD<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Elevance HealthELV-100%
- Intercontinental ExchangeICE-100%
- FiservFISV-100%
- CME GroupCME-100%
- PinterestPINS-100%
- MedtronicMDT-100%
- AccentureACN-100%
- Ishares TRIGRO-100%
- FedExFDX-100%
Holdings
- Vanguard BD Index FDSBND
- Share
- 7.2%
- Value
- $58m
- Shares
- 787,691
Held
- Vanguard BD Index FDSBSV
- Share
- 2.0%
- Value
- $16m
- Shares
- 205,530
+31%
- Spdr Series TrustBIL
- Share
- 1.5%
- Value
- $12m
- Shares
- 135,957
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $7m
- Shares
- 136,038
+4%
- Ishares TRSUB
- Share
- 0.6%
- Value
- $5m
- Shares
- 44,831
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.5%
- Value
- $4m
- Shares
- 96,151
+24%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $4m
- Shares
- 36,667
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $4m
- Shares
- 9,879
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,706
-4%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $3m
- Shares
- 17,454
+15%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,023
-5%
- Vanguard Wellington FDVTES
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,687
+31%
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,383
-19%
- Ishares TREFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,809
-7%
- Vanguard Charlotte FDSBNDX
- Share
- 0.1%
- Value
- $932,859
- Shares
- 19,262
+27%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.1%
- Value
- $889,215
- Shares
- 25,685
Held
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $808,260
- Shares
- 15,983
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBND | 7.2% | $58m | 787,691 | Held |
| AlphabetGOOGL | 5.4% | $44m | 122,630 | -3% |
| BroadcomAVGO | 5.0% | $41m | 107,222 | Held |
| KLAKLAC | 4.9% | $39m | 130,908 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.6% | $29m | 60,516 | Held |
| Micron TechnologyMU | 3.0% | $25m | 21,268 | -48% |
| AppleAAPL | 2.8% | $23m | 78,823 | +3% |
| JPMorgan ChaseJPM | 2.7% | $22m | 67,291 | +5% |
| Meta PlatformsMETA | 2.4% | $19m | 34,510 | Held |
| MicrosoftMSFT | 2.4% | $19m | 51,908 | +3% |
| ChubbCB | 2.3% | $19m | 55,576 | +3% |
| VisaV | 2.2% | $18m | 51,318 | +22% |
| Vanguard BD Index FDSBSV | 2.0% | $16m | 205,530 | +31% |
| Applied MaterialsAMAT | 1.9% | $16m | 21,497 | -13% |
| Cisco SystemsCSCO | 1.9% | $15m | 130,052 | -3% |
| American ExpressAXP | 1.9% | $15m | 44,662 | Held |
| Thermo Fisher ScientificTMO | 1.8% | $14m | 28,655 | +21% |
| AutozoneAZO | 1.7% | $14m | 4,299 | +13% |
| United RentalsURI | 1.6% | $13m | 11,662 | +52% |
| Amazon.comAMZN | 1.6% | $13m | 55,060 | +22% |
| Spdr Series TrustBIL | 1.5% | $12m | 135,957 | Held |
| Iqvia HoldingsIQV | 1.5% | $12m | 61,558 | -5% |
| Cbre GroupCBRE | 1.3% | $10m | 75,928 | Held |
| Berkley W RWRB | 1.2% | $10m | 142,381 | +9% |
| CumminsCMI | 1.2% | $10m | 14,047 | -7% |
| Johnson & JohnsonJNJ | 1.2% | $10m | 38,631 | Held |
| StrykerSYK | 1.2% | $10m | 30,565 | +612% |
| Take TWO Interactive SoftwareTTWO | 1.2% | $9m | 37,273 | +24% |
| CencoraCOR | 1.1% | $9m | 32,630 | Held |
| ChevronCVX | 1.0% | $8m | 49,599 | Held |
| EatonETN | 0.9% | $7m | 17,091 | Held |
| CitigroupC | 0.9% | $7m | 51,050 | Held |
| CaterpillarCAT | 0.9% | $7m | 6,700 | Held |
| Walt DisneyDIS | 0.9% | $7m | 73,063 | Held |
| Vanguard MUN BD FDSVTEB | 0.9% | $7m | 136,038 | +4% |
| Verizon CommunicationsVZ | 0.8% | $7m | 153,918 | Held |
| Apollo Global ManagementAPO | 0.8% | $6m | 53,141 | +15% |
| Dollar GeneralDG | 0.7% | $6m | 50,881 | +2% |
| UnitedHealth GroupUNH | 0.6% | $5m | 12,460 | -9% |
| Life Time Group HoldingsLTH | 0.6% | $5m | 125,091 | +13% |
| Travelers CompaniesTRV | 0.6% | $5m | 14,612 | +41% |
| Capital One FinancialCOF | 0.6% | $5m | 23,858 | +17% |
| Ishares TRSUB | 0.6% | $5m | 44,831 | Held |
| Diamondback EnergyFANG | 0.6% | $5m | 27,128 | +2% |
| MckessonMCK | 0.5% | $4m | 5,798 | +21% |
| HCA HealthcareHCA | 0.5% | $4m | 11,225 | -22% |
| Fidelity Merrimack STR TRFBND | 0.5% | $4m | 96,151 | +24% |
| Constellation BrandsSTZ | 0.5% | $4m | 29,738 | Held |
| Palo Alto NetworksPANW | 0.5% | $4m | 12,091 | Held |
| PepsiCoPEP | 0.5% | $4m | 29,259 | +8% |
| Ishares TRMUB | 0.5% | $4m | 36,667 | Held |
| BlackstoneBX | 0.5% | $4m | 33,509 | New |
| CloroxCLX | 0.5% | $4m | 40,547 | -3% |
| MerckMRK | 0.5% | $4m | 29,913 | Held |
| AlphabetGOOG | 0.5% | $4m | 10,877 | -5% |
| Onto InnovationONTO | 0.5% | $4m | 10,037 | Held |
| International Business MachinesIBM | 0.5% | $4m | 13,251 | Held |
| Vanguard Index FDSVTI | 0.5% | $4m | 9,879 | Held |
| AdobeADBE | 0.4% | $3m | 17,025 | +30% |
| Eli LillyLLY | 0.4% | $3m | 2,725 | Held |
| EvercoreEVR | 0.4% | $3m | 9,268 | Held |
| Williams CompaniesWMB | 0.4% | $3m | 40,419 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 3,706 | -4% |
| Vanguard Intl Equity Index FVT | 0.3% | $3m | 17,454 | +15% |
| AmgenAMGN | 0.3% | $2m | 6,785 | Held |
| OracleORCL | 0.3% | $2m | 16,520 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $2m | 2,402 | -17% |
| Ishares TRSHV | 0.3% | $2m | 20,023 | -5% |
| PfizerPFE | 0.3% | $2m | 89,923 | -2% |
| LPL Financial HoldingsLPLA | 0.3% | $2m | 7,370 | -59% |
| US Foods HoldingUSFD | 0.2% | $2m | 19,645 | Held |
| ConocoPhillipsCOP | 0.2% | $2m | 19,141 | Held |
| APi GroupAPG | 0.2% | $2m | 45,354 | Held |
| Vanguard Wellington FDVTES | 0.2% | $2m | 17,687 | +31% |
| QualcommQCOM | 0.2% | $2m | 9,632 | -55% |
| NewmontNEM | 0.2% | $2m | 18,739 | Held |
| Southern CompanySO | 0.2% | $2m | 18,283 | Held |
| EMCOR GroupEME | 0.2% | $2m | 2,022 | Held |
| GE HealthCare TechnologiesGEHC | 0.2% | $2m | 25,851 | -42% |
| Uber TechnologiesUBER | 0.2% | $1m | 20,277 | Held |
| Caci InternationalCACI | 0.2% | $1m | 3,038 | Held |
| Stifel FinancialSF | 0.2% | $1m | 20,112 | +33% |
| ASML Holding NVASML | 0.2% | $1m | 677 | -11% |
| AbbVieABBV | 0.2% | $1m | 5,335 | Held |
| Lockheed MartinLMT | 0.2% | $1m | 2,577 | -3% |
| NikeNKE | 0.2% | $1m | 31,910 | -54% |
| Spdr Series TrustTFI | 0.2% | $1m | 27,383 | -19% |
| Bristol-Myers SquibbBMY | 0.1% | $1m | 20,874 | Held |
| Gilead SciencesGILD | 0.1% | $1m | 9,288 | Held |
| Ishares TREFA | 0.1% | $1m | 10,809 | -7% |
| IntelINTC | 0.1% | $1m | 8,000 | -33% |
| Walker & DunlopWD | 0.1% | $1m | 20,178 | New |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 7,487 | Held |
| Parker-HannifinPH | 0.1% | $989,316 | 1,011 | Held |
| WalmartWMT | 0.1% | $943,870 | 8,334 | -4% |
| Morgan StanleyMS | 0.1% | $940,680 | 4,500 | Held |
| Vanguard Charlotte FDSBNDX | 0.1% | $932,859 | 19,262 | +27% |
| Capital Group Intl Focus EQTCGXU | 0.1% | $889,215 | 25,685 | Held |
| General DynamicsGD | 0.1% | $885,600 | 2,500 | Held |
| J P Morgan Exchange Traded FJPST | <0.1% | $808,260 | 15,983 | Held |
Showing the largest 100 of 156.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.9% since 30 June 2025.
Where the money is
Technology28.6%
Financial services15.2%
Media & telecom11.2%
Health care10.8%
Industrials6.2%
Retail & consumer4.2%
Everyday goods2.6%
Energy2.4%
Real estate1.3%
Utilities0.3%
Materials0.3%
Other17.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.