Eagle Rock Investment Company, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Eagle Rock Investment Company, LLC reported 142 stock positions worth $552.8 million. Its top holding was Vanguard Total Bond Market (BND) at 5.7% of the portfolio, followed by Broadcom (AVGO, 5.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 56 and reduced 49. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from Stanley Black & Decker (SWK).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001911407
Portfolio Value
$552.8M (Q2 2024)
SEC Filing
0001951757-24-000494 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $538.8M Q1 2024 Q2 2024: $552.8M $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 142 stocks · $552.8M
BND Vanguard Total Bond Market 5.70% 437,188 $31.5M Reduce -0.1%
AVGO Broadcom Inc. 5.12% 17,620 $28.3M Reduce -6.5%
BIL SS SPDR BB 1-3M T-Bill ETF 4.53% 272,783 $25.0M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 4.35% 313,643 $24.1M Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.93% 119,193 $21.7M Reduce -6.7%
AAPL Apple Inc. 3.19% 83,711 $17.6M Add +4.2%
MSFT Microsoft Corp. 3.05% 37,661 $16.8M Add +13.2%
CB Chubb Ltd. 2.64% 57,202 $14.6M Add +0.1%
JPM JPMorgan Chase & Co. 2.63% 71,955 $14.6M Reduce -6.5%
META Meta Platforms Inc. Class A 2.56% 28,032 $14.1M Reduce -2.6%
AZO AutoZone Inc. 2.25% 4,202 $12.5M Add +0.8%
AXP American Express Co. 2.17% 51,767 $12.0M Reduce -0.6%
KLAC KLA Corp. 1.87% 12,562 $10.4M Reduce -2.7%
HCA HCA Healthcare Inc. 1.65% 28,436 $9.1M Reduce -0.1%
COR Cencora Inc. 1.60% 39,244 $8.8M Reduce -0.3%
V Visa Inc. Class A 1.54% 32,484 $8.5M Add +5.4%
ADBE Adobe Inc. 1.51% 15,014 $8.3M Add +24.6%
TSM Taiwan Semiconductor-SP ADR 1.43% 45,595 $7.9M Add +0.8%
MU Micron Technology Inc. 1.37% 57,418 $7.6M Reduce -12.6%
CVX Chevron Corp. 1.34% 47,509 $7.4M Reduce -0.8%
CSCO Cisco Systems Inc. 1.25% 145,252 $6.9M Reduce -0.0%
PFE Pfizer Inc. 1.22% 241,541 $6.8M Add +36.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.15% 64,041 $6.4M Add +1.0%
MRK Merck & Co. Inc. 1.13% 50,553 $6.3M Reduce -5.8%
JNJ Johnson & Johnson 1.12% 42,173 $6.2M Add +0.1%
ELV Elevance Health Inc. 1.10% 11,243 $6.1M Reduce -2.9%
FISV Fiserv Inc. 1.09% 40,498 $6.0M Add +22.8%
SUB iShares Short-Term National 1.08% 57,095 $6.0M Add +10.0%
VZ Verizon Communications Inc. 1.08% 144,440 $6.0M Add +16.3%
AMZN Amazon.com Inc. 1.07% 30,481 $5.9M Reduce -0.6%
UPS United Parcel Service Class B 1.07% 43,029 $5.9M Add +40.3%
UNH Unitedhealth Group Inc. 0.99% 10,795 $5.5M Add +12.3%
EA Electronic Arts Inc. 0.94% 37,273 $5.2M Add +32.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.93% 102,058 $5.1M Add +1.0%
DG Dollar General Corp. 0.88% 36,835 $4.9M Add +0.2%
QCOM Qualcomm Inc. 0.87% 24,233 $4.8M Reduce -1.9%
NSC Norfolk Southern Corp. 0.83% 21,429 $4.6M Add +4.0%
PEP Pepsico Inc. 0.79% 26,383 $4.4M Add +55.3%
FANG Diamondback Energy Inc. 0.78% 21,547 $4.3M Reduce -11.9%
CBRE CBRE Group Inc. Class A 0.77% 47,636 $4.2M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.74% 7,444 $4.1M Add +36.5%
LPLA LPL Financial Holdings Inc. 0.74% 14,731 $4.1M Reduce -2.5%
C Citigroup Inc. 0.71% 61,462 $3.9M Reduce -0.7%
CLX Clorox Company 0.68% 27,671 $3.8M Add +24.3%
MUB iShares National Muni Bond E 0.68% 35,176 $3.7M Add +0.8%
SSNC Ss&c Technologies Holdings 0.67% 59,246 $3.7M Add +0.1%
FDX FedEx Corp. 0.64% 11,837 $3.5M Reduce -1.4%
CNQ Canadian Natural Resources 0.63% 97,962 $3.5M Add +7.0%
TRV The Travelers Cos Inc. 0.60% 16,346 $3.3M Reduce -0.0%
LLY Eli Lilly & Co. 0.60% 3,664 $3.3M Reduce -2.5%
HAS Hasbro Inc. 0.57% 53,435 $3.1M Reduce -0.0%
CPAY Corpay Inc. 0.56% 11,695 $3.1M Add +24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 16,410 $2.8M Reduce -6.6%
PINS Pinterest Inc. Class A 0.50% 62,274 $2.7M Add +15.6%
PGR Progressive Corp. 0.49% 13,147 $2.7M Reduce -43.7%
CMI Cummins Inc. 0.48% 9,666 $2.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.48% 9,916 $2.7M Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.48% 23,820 $2.6M No change
ORCL Oracle Corp. 0.45% 17,562 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 4,163 $2.3M Add +2.5%
MC Moelis & Co. Class A 0.40% 38,598 $2.2M Add +10.6%
COP Conocophillips 0.40% 19,160 $2.2M Reduce -6.9%
AMGN Amgen Inc. 0.39% 6,987 $2.2M Reduce -0.6%
MCK McKesson Corp. 0.39% 3,715 $2.2M Reduce -0.1%
UNP Union Pacific Corp. 0.38% 9,355 $2.1M Add +0.5%
STX Seagate Technology Holdings 0.38% 20,076 $2.1M Reduce -20.2%
CAT Caterpillar Inc. 0.36% 5,925 $2.0M No change
EVR Evercore Inc. Class A 0.35% 9,263 $1.9M Reduce -0.1%
CME Cme Group Inc. 0.35% 9,815 $1.9M Add +0.5%
COF Capital One Financial Corp. 0.34% 13,565 $1.9M Reduce -2.3%
WMB Williams Cos Inc. 0.34% 43,574 $1.9M Add +38.1%
TTWO Take-Two Interactive Softwre 0.33% 11,903 $1.9M Add +1.1%
URI United Rentals Inc. 0.33% 2,860 $1.8M New
KHC The Kraft Heinz Co. 0.33% 56,699 $1.8M Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 15,811 $1.8M Add +0.4%
CDW CDW Corp. 0.33% 8,093 $1.8M Add +1.0%
OMF Onemain Holdings Inc. 0.33% 37,340 $1.8M No change
LH Labcorp Holdings Inc. 0.29% 7,972 $1.6M Reduce -1.4%
TFI SS SPDR N Ice Muni Bond ETF 0.29% 35,127 $1.6M Reduce -0.3%
LMT Lockheed Martin Corp. 0.28% 3,364 $1.6M Add +4.6%
SO The Southern Co. 0.27% 19,557 $1.5M Add +0.6%
SYK Stryker Corp. 0.27% 4,328 $1.5M No change
CTRA Coterra Energy Inc. 0.27% 55,195 $1.5M Reduce -20.0%
BMY Bristol-Myers Squibb Co. 0.26% 35,192 $1.5M Reduce -45.8%
RIO Rio Tinto PLC-Spon ADR 0.25% 20,970 $1.4M Add +22.0%
OWL Blue Owl Capital Inc. 0.25% 77,265 $1.4M New
BAH Booz Allen Hamilton Holdings 0.25% 8,900 $1.4M No change
GOOG Alphabet Inc. Class C 0.24% 7,140 $1.3M Reduce -3.3%
ETN Eaton Corp. PLC 0.22% 3,950 $1.2M Add +1.3%
EFA iShares MSCI Eafe ETF 0.22% 15,577 $1.2M Reduce -2.7%
CWH Camping World Holdings Inc. Class A 0.21% 65,467 $1.2M Add +15.9%
ACI Albertsons Cos Inc. Class A 0.21% 58,148 $1.1M No change
ABBV Abbvie Inc. 0.19% 6,032 $1.0M No change
FBND Fidelity Total Bond ETF 0.16% 20,113 $904K Add +17.3%
TGT Target Corp. 0.16% 6,076 $899K New
WMT Walmart Inc. 0.16% 13,069 $885K Add +2.0%
NEM Newmont Corp. 0.15% 19,967 $836K Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.15% 16,182 $817K No change
ACN Accenture PLC Class A 0.14% 2,624 $796K Reduce -1.2%
GD General Dynamics Corp. 0.14% 2,590 $751K No change
XOM Exxon Mobil Corp. 0.13% 6,275 $722K Add +0.7%
SHEL Shell PLC-ADR 0.12% 9,250 $668K No change
GILD Gilead Sciences Inc. 0.12% 9,674 $664K Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 12,000 $638K No change
PH Parker Hannifin Corp. 0.11% 1,254 $634K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,525 $596K No change
MS Morgan Stanley 0.11% 6,000 $583K No change
INTC Intel Corp. 0.10% 18,017 $558K No change
SGOV iShares 0-3 Month Treasury B 0.10% 5,500 $554K No change
HD Home Depot Inc. 0.09% 1,476 $508K Add +4.2%
KWEB Kranesh Csi China Internet 0.08% 17,332 $468K Add +7.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 17,887 $460K Add +1.5%
USB US Bancorp 0.08% 10,847 $431K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,305 $421K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.07% 4,251 $393K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,140 $391K No change
EEM iShares MSCI Emerging Market 0.07% 9,003 $383K Reduce -6.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 30,000 $376K No change
KMB Kimberly-Clark Corp. 0.06% 2,582 $357K Add +1.2%
T AT&T Inc. 0.06% 18,537 $354K Add +1.3%
SNY Sanofi-ADR 0.06% 6,800 $330K No change
BP BP PLC-Spons ADR 0.06% 8,623 $311K No change
BCAT BlackRock Capital Alloc TR 0.05% 17,902 $294K No change
VXUS Vanguard Total Intl Stock 0.05% 4,856 $293K No change
AFL Aflac Inc. 0.05% 3,200 $286K No change
NXPI NXP Semiconductors NV 0.05% 1,038 $279K No change
SCHD Schwab US DVD Equity ETF 0.04% 3,108 $242K Add +9.0%
XLK SS Technology Select Sector 0.04% 1,062 $240K Reduce -7.7%
GOVT iShares US Treasury Bond ETF 0.04% 10,175 $230K No change
IVZ Invesco Ltd. 0.04% 15,175 $227K No change
WTW Willis Towers Watson PLC 0.04% 841 $220K No change
WDC Western Digital Corp. 0.04% 2,905 $220K New
ASML ASML Holding NV-NY Reg SHS 0.04% 213 $218K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.04% 13,000 $217K Reduce -23.1%
NYF iShares New York Muni Bond E 0.04% 4,000 $214K New
ETR Entergy Corp. 0.04% 1,975 $211K No change
UA Under Armour Inc. Class C 0.04% 31,761 $207K Add +36.2%
HGLB Highland Global Allocation 0.03% 25,000 $188K Reduce -16.7%
CGEN Compugen Ltd. 0.02% 70,000 $118K No change
KYN Kayne Anderson Energy Infra 0.02% 10,038 $104K Reduce -23.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.02% 15,002 $95K Reduce -2.0%
NOK Nokia Corp.-Spon ADR 0.01% 16,141 $61K Reduce -29.5%

Portfolio Sells Q1 2024 → Q2 2024
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.51
PGR Progressive Corp. Reduce -43.7% 0.49% −0.40
BMY Bristol-Myers Squibb Co. Reduce -45.8% 0.26% −0.39
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.35
JPM JPMorgan Chase & Co. Reduce -6.5% 2.63% −0.23
BND Vanguard Total Bond Market Reduce -0.1% 5.70% −0.20
MRK Merck & Co. Inc. Reduce -5.8% 1.13% −0.18
COR Cencora Inc. Reduce -0.3% 1.60% −0.17
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.8% 4.53% −0.16
CBRE CBRE Group Inc. Class A Reduce -4.7% 0.77% −0.13
FANG Diamondback Energy Inc. Reduce -11.9% 0.78% −0.12
CI The Cigna Group Sold out 0.00% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -0.0% 4.35% −0.11
HCA HCA Healthcare Inc. Reduce -0.1% 1.65% −0.11
IBM Intl Business Machines Corp. Reduce -6.6% 0.51% −0.11
TRV The Travelers Cos Inc. Reduce -0.0% 0.60% −0.10
CSCO Cisco Systems Inc. Reduce -0.0% 1.25% −0.10
CTRA Coterra Energy Inc. Reduce -20.0% 0.27% −0.09
COP Conocophillips Reduce -6.9% 0.40% −0.09
MU Micron Technology Inc. Reduce -12.6% 1.37% −0.07
STX Seagate Technology Holdings Reduce -20.2% 0.38% −0.06
CVX Chevron Corp. Reduce -0.8% 1.34% −0.06
COF Capital One Financial Corp. Reduce -2.3% 0.34% −0.04
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.04
GE General Electric Sold out 0.00% −0.04
BWA Borgwarner Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -2.6% 2.56% −0.04
LH Labcorp Holdings Inc. Reduce -1.4% 0.29% −0.03
AXP American Express Co. Reduce -0.6% 2.17% −0.03
ACN Accenture PLC Class A Reduce -1.2% 0.14% −0.03
C Citigroup Inc. Reduce -0.7% 0.71% −0.02
EFA iShares MSCI Eafe ETF Reduce -2.7% 0.22% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.3% 0.29% −0.01
ELV Elevance Health Inc. Reduce -2.9% 1.10% −0.01
XLGIX Lazard GLBL TTL RTRN & Inc. Reduce -23.1% 0.04% −0.01
HGLB Highland Global Allocation Reduce -16.7% 0.03% −0.01
KYN Kayne Anderson Energy Infra Reduce -23.0% 0.02% −0.01
NOK Nokia Corp.-Spon ADR Reduce -29.5% 0.01% −0.00
EEM iShares MSCI Emerging Market Reduce -6.0% 0.07% −0.00
FDX FedEx Corp. Reduce -1.4% 0.64% −0.00
XLK SS Technology Select Sector Reduce -7.7% 0.04% −0.00
XIAEX Voya Asia Pac Hi DVD Eq Inc. Reduce -2.0% 0.02% −0.00
LPLA LPL Financial Holdings Inc. Reduce -2.5% 0.74% +0.00
HAS Hasbro Inc. Reduce -0.0% 0.57% +0.00
EVR Evercore Inc. Class A Reduce -0.1% 0.35% +0.02
NEM Newmont Corp. Reduce -0.2% 0.15% +0.02
MCK McKesson Corp. Reduce -0.1% 0.39% +0.02
AMGN Amgen Inc. Reduce -0.6% 0.39% +0.02
GOOG Alphabet Inc. Class C Reduce -3.3% 0.24% +0.03
AMZN Amazon.com Inc. Reduce -0.6% 1.07% +0.04

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +4.2% 3.19% +0.63
MSFT Microsoft Corp. Add +13.2% 3.05% +0.45
ADBE Adobe Inc. Add +24.6% 1.51% +0.38
URI United Rentals Inc. New 0.33% +0.33
PFE Pfizer Inc. Add +36.4% 1.22% +0.31
TSM Taiwan Semiconductor-SP ADR Add +0.8% 1.43% +0.29
OWL Blue Owl Capital Inc. New 0.25% +0.25
EA Electronic Arts Inc. Add +32.2% 0.94% +0.25
PEP Pepsico Inc. Add +55.3% 0.79% +0.24
UPS United Parcel Service Class B Add +40.3% 1.07% +0.22
TGT Target Corp. New 0.16% +0.16
TMO Thermo Fisher Scientific Inc. Add +36.5% 0.74% +0.16
PINS Pinterest Inc. Class A Add +15.6% 0.50% +0.15
FISV Fiserv Inc. Add +22.8% 1.09% +0.11
UNH Unitedhealth Group Inc. Add +12.3% 0.99% +0.11
VZ Verizon Communications Inc. Add +16.3% 1.08% +0.11
WMB Williams Cos Inc. Add +38.1% 0.34% +0.11
SUB iShares Short-Term National Add +10.0% 1.08% +0.07
CLX Clorox Company Add +24.3% 0.68% +0.05
RIO Rio Tinto PLC-Spon ADR Add +22.0% 0.25% +0.05
WDC Western Digital Corp. New 0.04% +0.04
NYF iShares New York Muni Bond E New 0.04% +0.04
MC Moelis & Co. Class A Add +10.6% 0.40% +0.03
CPAY Corpay Inc. Add +24.9% 0.56% +0.03
FBND Fidelity Total Bond ETF Add +17.3% 0.16% +0.02
WMT Walmart Inc. Add +2.0% 0.16% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 0.41% +0.02
SO The Southern Co. Add +0.6% 0.27% +0.02
LMT Lockheed Martin Corp. Add +4.6% 0.28% +0.01
TTWO Take-Two Interactive Softwre Add +1.1% 0.33% +0.01
UA Under Armour Inc. Class C Add +36.2% 0.04% +0.01
KWEB Kranesh Csi China Internet Add +7.7% 0.08% +0.01
T AT&T Inc. Add +1.3% 0.06% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.48% +0.00
KMB Kimberly-Clark Corp. Add +1.2% 0.06% +0.00
SCHD Schwab US DVD Equity ETF Add +9.0% 0.04% +0.00
CGXU Cap Group Intl Focus Add +1.5% 0.08% −0.00
ETN Eaton Corp. PLC Add +1.3% 0.22% −0.00
XOM Exxon Mobil Corp. Add +0.7% 0.13% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.4% 0.08% −0.00
HD Home Depot Inc. Add +4.2% 0.09% −0.01
GILD Gilead Sciences Inc. Add +0.7% 0.12% −0.01
USB US Bancorp Add +0.9% 0.08% −0.01
CNQ Canadian Natural Resources Add +7.0% 0.63% −0.02
MUB iShares National Muni Bond E Add +0.8% 0.68% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +1.0% 0.93% −0.02
TROW T Rowe Price Group Inc. Add +0.4% 0.33% −0.03
SSNC Ss&c Technologies Holdings Add +0.1% 0.67% −0.04
CME Cme Group Inc. Add +0.5% 0.35% −0.04
UNP Union Pacific Corp. Add +0.5% 0.38% −0.04

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