EAGLE ROCK INVESTMENT COMPANY, LLC — 13F Holdings & Portfolio
CIK 1911407 · latest 13F-HR filed 2026-04-09
EAGLE ROCK INVESTMENT COMPANY, LLC manages $688.2M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (8.39%), GOOGL (5.28%), AVGO (4.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 9, added to 57, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$688.2M
Long-equity book
158
Distinct positions
2026-03-31
Filed 2026-04-09
+5 / −9 / ↑57 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$5.4M +135.0%
- TAIWAN SEMICONDUCTOR MANUFAC$3.1M +17.6%
- CHEVRON CORPORATION$2.8M +36.4%
- KLA CORP$2.3M +13.7%
- APPLIED MATLS INC$1.8M +27.3%
Top Trims
- BROADCOM INC-$8.7M -20.6%
- MICROSOFT CORP-$4.9M -20.6%
- ALPHABET INC-$4.2M -10.4%
- AMERICAN EXPRESS CO-$3.0M -18.4%
- IQVIA HLDGS INC-$2.5M -18.6%
New Positions
- PALO ALTO NETWORKS INC$1.9M
- STIFEL FINL CORP$1.1M
- STMICROELECTRONICS N V$237.3K
- DUKE ENERGY CORP NEW$220.6K
- FEDEX CORP$202.0K
Exited Positions
- ELECTRONIC ARTS INC$2.1M
- MOELIS & CO$2.1M
- TRANSUNION$1.4M
- LULULEMON ATHLETICA INC$1.1M
- FORD MTR CO$393.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $57.7M | 8.39% | 783,746 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $36.3M | 5.28% | 126,398 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $33.7M | 4.89% | 108,747 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $20.6M | 2.99% | 60,927 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $19.5M | 2.83% | 34,087 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $19.5M | 2.83% | 76,799 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $19.3M | 2.80% | 13,095 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.8M | 2.73% | 63,803 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 2.72% | 50,610 | SH |
| 10 | CHUBB LTD SWITZ | CB | H1467J104 | $17.6M | 2.55% | 53,882 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.9M | 2.02% | 41,208 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $13.4M | 1.95% | 44,401 | SH |
| 13 | AUTOZONE INC | AZO | 053332102 | $12.8M | 1.87% | 3,802 | SH |
| 14 | VISA INC | V | 92826C839 | $12.7M | 1.85% | 42,018 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $12.5M | 1.81% | 136,165 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.3M | 1.79% | 157,035 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.6M | 1.69% | 23,674 | SH |
| 18 | IQVIA HLDGS INC | IQV | 46266C105 | $11.1M | 1.61% | 64,975 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $10.4M | 1.52% | 134,398 | SH |
| 20 | CBRE GROUP INC | CBRE | 12504L109 | $10.4M | 1.50% | 76,419 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $10.3M | 1.50% | 49,907 | SH |
| 22 | CENCORA INC | COR | 03073E105 | $10.3M | 1.49% | 32,726 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.5M | 1.37% | 38,691 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $9.4M | 1.36% | 45,083 | SH |
| 25 | BERKLEY W R CORP | WRB | 084423102 | $8.7M | 1.26% | 130,511 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $8.5M | 1.23% | 24,751 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $8.1M | 1.18% | 15,140 | SH |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.7M | 1.13% | 154,335 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $7.0M | 1.02% | 73,141 | SH |
| 30 | HCA HEALTHCARE INC | HCA | 40412C101 | $6.8M | 0.98% | 14,322 | SH |
| 31 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.5M | 0.95% | 131,186 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $6.1M | 0.88% | 17,020 | SH |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $6.0M | 0.87% | 30,150 | SH |
| 34 | DOLLAR GEN CORP | DG | 256677105 | $5.9M | 0.86% | 49,877 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $5.8M | 0.84% | 51,007 | SH |
| 36 | UNITED RENTALS INC | URI | 911363109 | $5.6M | 0.81% | 7,675 | SH |
| 37 | LPL FINL HLDGS INC | LPLA | 50212V100 | $5.4M | 0.78% | 17,900 | SH |
| 38 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $5.2M | 0.76% | 26,500 | SH |
| 39 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $5.2M | 0.75% | 46,349 | SH |
| 40 | ISHARES TR | SUB | 464288158 | $4.8M | 0.69% | 44,714 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $4.7M | 0.69% | 6,700 | SH |
| 42 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $4.4M | 0.64% | 29,271 | SH |
| 43 | CLOROX CO DEL | CLX | 189054109 | $4.4M | 0.63% | 42,002 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $4.2M | 0.61% | 27,191 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $4.1M | 0.60% | 4,778 | SH |
| 46 | ISHARES TR | MUB | 464288414 | $3.9M | 0.56% | 36,402 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.7M | 0.54% | 20,451 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.7M | 0.54% | 13,752 | SH |
| 49 | NIKE INC | NKE | 654106103 | $3.7M | 0.53% | 69,404 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 0.52% | 30,003 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $688.2M | 158 | 0001951757-26-000549 |
| 2025-12-31 | 2026-01-14 | $708.8M | 162 | 0001951757-26-000080 |