Eagle Rock Investment Company, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Eagle Rock Investment Company, LLC reported 143 stock positions worth $538.8 million. Its top holding was Vanguard Total Bond Market (BND) at 5.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.7%) and Broadcom (AVGO, 4.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 4, added to 46 and reduced 53. The biggest buy was a new position in Pepsico (PEP) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −8%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001911407
Portfolio Value
$538.8M (Q1 2024)
SEC Filing
0001951757-24-000273 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $538.8M $538.8M Q1 2024 Q2 2024: $552.8M Q2 2024 Q3 2024: $596.7M Q3 2024 Q4 2024: $601.6M Q4 2024 Q1 2025: $582.6M Q1 2025 Q2 2025: $631.9M Q2 2025 Q3 2025: $670.0M Q3 2025 Q4 2025: $708.8M Q4 2025 Q1 2026: $688.2M Q1 2026 Q2 2026: $808.3M Q2 2026

Holdings 143 stocks · $538.8M
BND Vanguard Total Bond Market 5.90% 437,579 $31.8M Add +12.3%
BIL SS SPDR BB 1-3M T-Bill ETF 4.69% 275,029 $25.2M Reduce -7.7%
AVGO Broadcom Inc. 4.64% 18,855 $25.0M Reduce -13.8%
BSV Vanguard Short-Term Bond ETF 4.46% 313,663 $24.0M Add +6.3%
GOOGL Alphabet Inc. Class A 3.58% 127,691 $19.3M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.86% 76,931 $15.4M Reduce -0.1%
CB Chubb Ltd. 2.75% 57,158 $14.8M Reduce -2.2%
MSFT Microsoft Corp. 2.60% 33,276 $14.0M Reduce -4.3%
META Meta Platforms Inc. Class A 2.60% 28,796 $14.0M Reduce -15.2%
AAPL Apple Inc. 2.56% 80,379 $13.8M Add +5.7%
AZO AutoZone Inc. 2.44% 4,169 $13.1M Add +0.6%
AXP American Express Co. 2.20% 52,103 $11.9M Reduce -4.2%
COR Cencora Inc. 1.77% 39,351 $9.6M Reduce -0.6%
HCA HCA Healthcare Inc. 1.76% 28,480 $9.5M Reduce -11.3%
KLAC KLA Corp. 1.67% 12,913 $9.0M Reduce -0.7%
V Visa Inc. Class A 1.60% 30,830 $8.6M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.44% 63,387 $7.8M Add +15.8%
MU Micron Technology Inc. 1.44% 65,675 $7.7M Reduce -13.6%
CVX Chevron Corp. 1.40% 47,906 $7.6M Reduce -18.2%
CSCO Cisco Systems Inc. 1.35% 145,268 $7.3M Reduce -0.8%
MRK Merck & Co. Inc. 1.31% 53,636 $7.1M Reduce -1.9%
JNJ Johnson & Johnson 1.24% 42,112 $6.7M Reduce -24.8%
TSM Taiwan Semiconductor-SP ADR 1.14% 45,240 $6.2M Add +0.2%
ADBE Adobe Inc. 1.13% 12,055 $6.1M Add +3.2%
ELV Elevance Health Inc. 1.11% 11,578 $6.0M Add +3.6%
DG Dollar General Corp. 1.06% 36,759 $5.7M Add +3.6%
AMZN Amazon.com Inc. 1.03% 30,657 $5.5M Reduce -0.0%
SUB iShares Short-Term National 1.01% 51,916 $5.4M Reduce -0.5%
FISV Fiserv Inc. 0.98% 32,991 $5.3M Reduce -1.5%
NSC Norfolk Southern Corp. 0.97% 20,594 $5.2M Add +15.6%
VZ Verizon Communications Inc. 0.97% 124,240 $5.2M Add +37.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.95% 101,058 $5.1M No change
PFE Pfizer Inc. 0.91% 177,082 $4.9M Add +55.2%
CBRE CBRE Group Inc. Class A 0.90% 49,971 $4.9M Reduce -0.9%
FANG Diamondback Energy Inc. 0.90% 24,453 $4.8M Reduce -9.5%
PGR Progressive Corp. 0.90% 23,353 $4.8M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.88% 9,617 $4.8M Add +30.2%
UPS United Parcel Service Class B 0.85% 30,663 $4.6M Add +6.8%
QCOM Qualcomm Inc. 0.78% 24,702 $4.2M Add +0.3%
LPLA LPL Financial Holdings Inc. 0.74% 15,113 $4.0M Reduce -1.3%
C Citigroup Inc. 0.73% 61,871 $3.9M Reduce -0.7%
SSNC Ss&c Technologies Holdings 0.71% 59,207 $3.8M Add +2.4%
TRV The Travelers Cos Inc. 0.70% 16,353 $3.8M Add +0.5%
MUB iShares National Muni Bond E 0.70% 34,894 $3.8M Add +0.6%
EA Electronic Arts Inc. 0.69% 28,200 $3.7M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.65% 64,927 $3.5M Add +32.1%
CNQ Canadian Natural Resources 0.65% 45,784 $3.5M Add +50.0%
FDX FedEx Corp. 0.65% 12,004 $3.5M Reduce -15.5%
CLX Clorox Company 0.63% 22,263 $3.4M Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 17,576 $3.4M Reduce -10.0%
TMO Thermo Fisher Scientific Inc. 0.59% 5,454 $3.2M Add +10.1%
HAS Hasbro Inc. 0.56% 53,449 $3.0M Reduce -0.2%
PEP Pepsico Inc. 0.55% 16,994 $3.0M New
LLY Eli Lilly & Co. 0.54% 3,758 $2.9M Reduce -11.3%
CPAY Corpay Inc. 0.54% 9,364 $2.9M Add +1.4%
CMI Cummins Inc. 0.53% 9,644 $2.8M Add +0.1%
SWK Stanley Black & Decker Inc. 0.51% 28,299 $2.8M Reduce -1.5%
SHV iShares 0-1 Year Treasury Bo 0.49% 23,820 $2.6M No change
COP Conocophillips 0.49% 20,583 $2.6M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.48% 9,879 $2.6M No change
STX Seagate Technology Holdings 0.43% 25,160 $2.3M Reduce -15.1%
UNP Union Pacific Corp. 0.42% 9,305 $2.3M Add +10.6%
ORCL Oracle Corp. 0.41% 17,562 $2.2M No change
CAT Caterpillar Inc. 0.40% 5,925 $2.2M Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 4,060 $2.1M Reduce -1.0%
CME Cme Group Inc. 0.39% 9,765 $2.1M No change
KHC The Kraft Heinz Co. 0.39% 56,587 $2.1M Reduce -1.7%
COF Capital One Financial Corp. 0.38% 13,880 $2.1M Reduce -37.5%
CDW CDW Corp. 0.38% 8,011 $2.0M Reduce -2.3%
AMGN Amgen Inc. 0.37% 7,026 $2.0M Add +0.4%
MCK McKesson Corp. 0.37% 3,717 $2.0M New
MC Moelis & Co. Class A 0.37% 34,888 $2.0M No change
CTRA Coterra Energy Inc. 0.36% 68,995 $1.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 15,752 $1.9M Reduce -2.3%
OMF Onemain Holdings Inc. 0.35% 37,340 $1.9M No change
PINS Pinterest Inc. Class A 0.35% 53,885 $1.9M Add +16.2%
TSN Tyson Foods Inc. Class A 0.35% 31,725 $1.9M Reduce -0.3%
EVR Evercore Inc. Class A 0.33% 9,269 $1.8M No change
LH Laboratory CRP of Amer Hldgs 0.33% 8,086 $1.8M Reduce -13.5%
TTWO Take-Two Interactive Softwre 0.32% 11,769 $1.7M Add +1.8%
TFI SS SPDR N Ice Muni Bond ETF 0.30% 35,221 $1.6M No change
CWH Camping World Holdings Inc. Class A 0.29% 56,485 $1.6M No change
SYK Stryker Corp. 0.29% 4,328 $1.5M No change
LMT Lockheed Martin Corp. 0.27% 3,217 $1.5M Add +5.6%
SO The Southern Co. 0.26% 19,435 $1.4M Add +3.0%
BAH Booz Allen Hamilton Holdings 0.25% 8,900 $1.3M No change
EFA iShares MSCI Eafe ETF 0.24% 16,016 $1.3M Reduce -2.0%
ACI Albertsons Cos Inc. Class A 0.23% 58,148 $1.2M Add +31.8%
WMB Williams Cos Inc. 0.23% 31,541 $1.2M Add +9.1%
ETN Eaton Corp. PLC 0.23% 3,900 $1.2M Reduce -11.4%
GOOG Alphabet Inc. Class C 0.21% 7,380 $1.1M No change
ABBV Abbvie Inc. 0.20% 6,032 $1.1M No change
RIO Rio Tinto PLC-Spon ADR 0.20% 17,185 $1.1M New
ACN Accenture PLC Class A 0.17% 2,656 $921K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.15% 16,182 $816K No change
INTC Intel Corp. 0.15% 18,017 $796K Reduce -0.3%
FBND Fidelity Total Bond ETF 0.14% 17,143 $777K Add +15.4%
WMT Walmart Inc. 0.14% 12,816 $771K Add +1.3%
GD General Dynamics Corp. 0.14% 2,590 $732K Reduce -0.7%
XOM Exxon Mobil Corp. 0.13% 6,230 $724K Reduce -0.1%
NEM Newmont Corp. 0.13% 20,014 $717K Add +18.7%
GILD Gilead Sciences Inc. 0.13% 9,607 $704K Reduce -0.3%
PH Parker Hannifin Corp. 0.13% 1,254 $697K Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 12,000 $641K Reduce -15.8%
SHEL Shell PLC-ADR 0.12% 9,250 $620K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,525 $607K No change
CI The Cigna Group 0.11% 1,669 $606K New
MS Morgan Stanley 0.10% 6,000 $565K No change
SGOV iShares 0-3 Month Treasury B 0.10% 5,500 $554K Reduce -8.3%
HD Home Depot Inc. 0.10% 1,416 $543K Reduce -0.4%
USB US Bancorp 0.09% 10,750 $481K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 17,623 $454K Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,272 $436K Add +0.2%
KWEB Kranesh Csi China Internet 0.08% 16,090 $422K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 30,000 $398K No change
EEM iShares MSCI Emerging Market 0.07% 9,580 $394K Reduce -5.9%
VIG Vanguard Dividend Apprec ETF 0.07% 2,140 $391K No change
IVW iShares S&P 500 Growth ETF 0.07% 4,251 $359K Add +1.2%
SNY Sanofi-ADR 0.06% 6,800 $330K No change
KMB Kimberly-Clark Corp. 0.06% 2,552 $330K New
BP BP PLC-Spons ADR 0.06% 8,623 $325K Reduce -0.6%
T AT&T Inc. 0.06% 18,298 $322K Reduce -6.0%
BCAT BlackRock Capital Alloc TR 0.06% 17,902 $298K New
VXUS Vanguard Total Intl Stock 0.05% 4,856 $293K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.05% 16,903 $276K New
AFL Aflac Inc. 0.05% 3,200 $275K Reduce -3.6%
NXPI NXP Semiconductors NV 0.05% 1,038 $257K Add +0.1%
IVZ Invesco Ltd. 0.05% 15,175 $252K No change
XLK SS Technology Select Sector 0.04% 1,150 $240K Reduce -12.0%
GOVT iShares US Treasury Bond ETF 0.04% 10,175 $232K Add +1.8%
WTW Willis Towers Watson PLC 0.04% 841 $231K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,852 $230K Add +2.2%
HGLB Highland Global Allocation 0.04% 30,000 $230K New
FLOT iShares Floating Rate Bond E 0.04% 4,354 $222K New
GE General Electric 0.04% 1,250 $219K New
ETR Entergy Corp. 0.04% 1,975 $209K New
BWA Borgwarner Inc. 0.04% 6,000 $208K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 213 $207K New
CGEN Compugen Ltd. 0.03% 70,000 $181K No change
UA Under Armour Inc. Class C 0.03% 23,314 $166K New
KYN Kayne Anderson Energy Infra 0.02% 13,038 $131K New
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.02% 15,302 $97K New
NOK Nokia Corp.-Spon ADR 0.01% 22,891 $81K Reduce -1.9%

Portfolio Sells Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.7% 4.69% −0.88
JNJ Johnson & Johnson Reduce -24.8% 1.24% −0.56
CVX Chevron Corp. Reduce -18.2% 1.40% −0.38
AVGO Broadcom Inc. Reduce -13.8% 4.64% −0.35
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.30
COF Capital One Financial Corp. Reduce -37.5% 0.38% −0.21
CSCO Cisco Systems Inc. Reduce -0.8% 1.35% −0.17
SUB iShares Short-Term National Reduce -0.5% 1.01% −0.12
LH Laboratory CRP of Amer Hldgs Reduce -13.5% 0.33% −0.11
V Visa Inc. Class A Reduce -3.5% 1.60% −0.10
FDX FedEx Corp. Reduce -15.5% 0.65% −0.09
STX Seagate Technology Holdings Reduce -15.1% 0.43% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.58% −0.08
MSFT Microsoft Corp. Reduce -4.3% 2.60% −0.07
MGA Magna International Inc. Sold out 0.00% −0.06
SWK Stanley Black & Decker Inc. Reduce -1.5% 0.51% −0.06
CBRE CBRE Group Inc. Class A Reduce -0.9% 0.90% −0.06
MMM 3M Co. Sold out 0.00% −0.05
KHC The Kraft Heinz Co. Reduce -1.7% 0.39% −0.05
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.04
INTC Intel Corp. Reduce -0.3% 0.15% −0.04
IBM Intl Business Machines Corp. Reduce -10.0% 0.62% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -15.8% 0.12% −0.03
GILD Gilead Sciences Inc. Reduce -0.3% 0.13% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -8.3% 0.10% −0.02
HCA HCA Healthcare Inc. Reduce -11.3% 1.76% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.0% 0.24% −0.01
EEM iShares MSCI Emerging Market Reduce -5.9% 0.07% −0.01
T AT&T Inc. Reduce -6.0% 0.06% −0.01
XLK SS Technology Select Sector Reduce -12.0% 0.04% −0.01
AFL Aflac Inc. Reduce -3.6% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.39% −0.00
TSN Tyson Foods Inc. Class A Reduce -0.3% 0.35% −0.00
GD General Dynamics Corp. Reduce -0.7% 0.14% −0.00
BP BP PLC-Spons ADR Reduce -0.6% 0.06% −0.00
NOK Nokia Corp.-Spon ADR Reduce -1.9% 0.01% −0.00
CDW CDW Corp. Reduce -2.3% 0.38% −0.00
HD Home Depot Inc. Reduce -0.4% 0.10% 0.00
TROW T Rowe Price Group Inc. Reduce -2.3% 0.36% +0.00
HAS Hasbro Inc. Reduce -0.2% 0.56% +0.00
XOM Exxon Mobil Corp. Reduce -0.1% 0.13% +0.01
ETN Eaton Corp. PLC Reduce -11.4% 0.23% +0.01
LPLA LPL Financial Holdings Inc. Reduce -1.3% 0.74% +0.03
LLY Eli Lilly & Co. Reduce -11.3% 0.54% +0.04
FANG Diamondback Energy Inc. Reduce -9.5% 0.90% +0.04
CB Chubb Ltd. Reduce -2.2% 2.75% +0.05
FISV Fiserv Inc. Reduce -1.5% 0.98% +0.07
C Citigroup Inc. Reduce -0.7% 0.73% +0.07
AMZN Amazon.com Inc. Reduce -0.0% 1.03% +0.07
MRK Merck & Co. Inc. Reduce -1.9% 1.31% +0.09

Portfolio Buys Q4 2023 → Q1 2024
PEP Pepsico Inc. New 0.55% +0.55
DIS The Walt Disney Co. Add +15.8% 1.44% +0.43
MCK McKesson Corp. New 0.37% +0.37
VZ Verizon Communications Inc. Add +37.3% 0.97% +0.27
AZO AutoZone Inc. Add +0.6% 2.44% +0.25
PFE Pfizer Inc. Add +55.2% 0.91% +0.24
CNQ Canadian Natural Resources Add +50.0% 0.65% +0.24
RIO Rio Tinto PLC-Spon ADR New 0.20% +0.20
TSM Taiwan Semiconductor-SP ADR Add +0.2% 1.14% +0.18
BMY Bristol-Myers Squibb Co. Add +32.1% 0.65% +0.14
NSC Norfolk Southern Corp. Add +15.6% 0.97% +0.11
CI The Cigna Group New 0.11% +0.11
CAT Caterpillar Inc. Add +14.5% 0.40% +0.09
UNH Unitedhealth Group Inc. Add +30.2% 0.88% +0.09
KWEB Kranesh Csi China Internet New 0.08% +0.08
DG Dollar General Corp. Add +3.6% 1.06% +0.08
TRV The Travelers Cos Inc. Add +0.5% 0.70% +0.06
KMB Kimberly-Clark Corp. New 0.06% +0.06
BCAT BlackRock Capital Alloc TR New 0.06% +0.06
CMI Cummins Inc. Add +0.1% 0.53% +0.06
XLGIX Lazard GLBL TTL RTRN & Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +10.1% 0.59% +0.05
QCOM Qualcomm Inc. Add +0.3% 0.78% +0.05
HGLB Highland Global Allocation New 0.04% +0.04
FLOT iShares Floating Rate Bond E New 0.04% +0.04
GE General Electric New 0.04% +0.04
ETR Entergy Corp. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
ELV Elevance Health Inc. Add +3.6% 1.11% +0.04
BND Vanguard Total Bond Market Add +12.3% 5.90% +0.04
CLX Clorox Company Add +8.0% 0.63% +0.03
UA Under Armour Inc. Class C New 0.03% +0.03
KYN Kayne Anderson Energy Infra New 0.02% +0.02
ACI Albertsons Cos Inc. Class A Add +31.8% 0.23% +0.02
WMB Williams Cos Inc. Add +9.1% 0.23% +0.02
XIAEX Voya Asia Pac Hi DVD Eq Inc. New 0.02% +0.02
PH Parker Hannifin Corp. Add +0.3% 0.13% +0.01
WMT Walmart Inc. Add +1.3% 0.14% +0.01
FBND Fidelity Total Bond ETF Add +15.4% 0.14% +0.00
CGXU Cap Group Intl Focus Add +5.4% 0.08% +0.00
CPAY Corpay Inc. Add +1.4% 0.54% +0.00
IVW iShares S&P 500 Growth ETF Add +1.2% 0.07% +0.00
UNP Union Pacific Corp. Add +10.6% 0.42% +0.00
SCHD Schwab US DVD Equity ETF Add +2.2% 0.04% −0.00
NXPI NXP Semiconductors NV Add +0.1% 0.05% −0.00
COP Conocophillips Add +0.0% 0.49% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 0.08% −0.00
GOVT iShares US Treasury Bond ETF Add +1.8% 0.04% −0.00
PINS Pinterest Inc. Class A Add +16.2% 0.35% −0.00
NEM Newmont Corp. Add +18.7% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$808.3MBND, GOOGL, AVGO, KLAC, TSM
Q1 2026 158$688.2MBND, GOOGL, AVGO, TSM, META
Q4 2025 162$708.8MBND, AVGO, GOOGL, MSFT, META
Q3 2025 166$670.0MBND, AVGO, GOOGL, MSFT, META
Q2 2025 158$631.9MBND, AVGO, MSFT, META, GOOGL
Q1 2025 160$582.6MBND, AVGO, GOOGL, META, MSFT
Q4 2024 151$601.6MAVGO, BND, BSV, GOOGL, BIL
Q3 2024 155$596.7MBND, AVGO, BSV, BIL, GOOGL
Q2 2024 142$552.8MBND, AVGO, BIL, BSV, GOOGL
Q1 2024 143$538.8MBND, BIL, AVGO, BSV, GOOGL