Eagle Rock Investment Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Eagle Rock Investment Company, LLC reported 158 stock positions worth $688.2 million. Its top holding was Vanguard Total Bond Market (BND) at 8.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Broadcom (AVGO, 4.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 61 and reduced 47. The biggest buy was Amazon.com (AMZN, shares +160%) and the biggest sale Broadcom (AVGO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001911407
- Portfolio Value
- $688.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000549 ↗ filed Apr 9, 2026
Holdings Value
Holdings 158 stocks · $688.2M
| BND Vanguard Total Bond Market | 8.39% | 783,746 | $57.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 5.28% | 126,398 | $36.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 4.89% | 108,747 | $33.7M | Reduce -11.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.99% | 60,927 | $20.6M | Add +5.7% |
| META Meta Platforms Inc. Class A | 2.83% | 34,087 | $19.5M | Add +5.3% |
| AAPL Apple Inc. | 2.83% | 76,799 | $19.5M | Reduce -0.1% |
| KLAC KLA Corp. | 2.80% | 13,095 | $19.3M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 2.73% | 63,803 | $18.8M | Add +3.4% |
| MSFT Microsoft Corp. | 2.72% | 50,610 | $18.7M | Add +3.7% |
| CB Chubb Ltd. | 2.55% | 53,882 | $17.6M | Add +0.2% |
| MU Micron Technology Inc. | 2.02% | 41,208 | $13.9M | Reduce -27.7% |
| AXP American Express Co. | 1.95% | 44,401 | $13.4M | Reduce -0.3% |
| AZO AutoZone Inc. | 1.87% | 3,802 | $12.8M | Add +0.5% |
| V Visa Inc. Class A | 1.85% | 42,018 | $12.7M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.81% | 136,165 | $12.5M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 1.79% | 157,035 | $12.3M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 1.69% | 23,674 | $11.6M | Add +7.8% |
| IQV Iqvia Holdings Inc. | 1.61% | 64,975 | $11.1M | Add +7.5% |
| CSCO Cisco Systems Inc. | 1.52% | 134,398 | $10.4M | Reduce -1.6% |
| CBRE CBRE Group Inc. Class A | 1.50% | 76,419 | $10.4M | Reduce -0.1% |
| CVX Chevron Corp. | 1.50% | 49,907 | $10.3M | Add +0.5% |
| COR Cencora Inc. | 1.49% | 32,726 | $10.3M | Reduce -10.9% |
| JNJ Johnson & Johnson | 1.37% | 38,691 | $9.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.36% | 45,083 | $9.4M | Add +160.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.26% | 130,511 | $8.7M | Add +9.8% |
| AMAT Applied Materials Inc. | 1.23% | 24,751 | $8.5M | Reduce -4.3% |
| CMI Cummins Inc. | 1.18% | 15,140 | $8.1M | Add +3.5% |
| VZ Verizon Communications Inc. | 1.13% | 154,335 | $7.7M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 73,141 | $7.0M | Add +9.5% |
| HCA HCA Healthcare Inc. | 0.98% | 14,322 | $6.8M | Reduce -14.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 131,186 | $6.5M | Add +9.3% |
| ETN Eaton Corp. PLC | 0.88% | 17,020 | $6.1M | Add +18.4% |
| TTWO Take-Two Interactive Softwre | 0.87% | 30,150 | $6.0M | Add +10.9% |
| DG Dollar General Corp. | 0.86% | 49,877 | $5.9M | Add +10.8% |
| C Citigroup Inc. | 0.84% | 51,007 | $5.8M | Reduce -9.5% |
| URI United Rentals Inc. | 0.81% | 7,675 | $5.6M | Add +6.8% |
| LPLA LPL Financial Holdings Inc. | 0.78% | 17,900 | $5.4M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.76% | 26,500 | $5.2M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.75% | 46,349 | $5.2M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.69% | 44,714 | $4.8M | Add +4.7% |
| CAT Caterpillar Inc. | 0.69% | 6,700 | $4.7M | No change |
| STZ Constellation Brands Inc. Class A | 0.64% | 29,271 | $4.4M | Add +12.4% |
| CLX Clorox Company | 0.63% | 42,002 | $4.4M | Add +26.1% |
| PEP Pepsico Inc. | 0.61% | 27,191 | $4.2M | Add +12.0% |
| MCK McKesson Corp. | 0.60% | 4,778 | $4.1M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.56% | 36,402 | $3.9M | Add +4.5% |
| COF Capital One Financial Corp. | 0.54% | 20,451 | $3.7M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 13,752 | $3.7M | Add +11.9% |
| NKE Nike Inc. Class B | 0.53% | 69,404 | $3.7M | Add +20.8% |
| MRK Merck & Co. Inc. | 0.52% | 30,003 | $3.6M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.52% | 77,792 | $3.5M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 11,492 | $3.3M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 13,251 | $3.2M | Add +1.1% |
| ADBE Adobe Inc. | 0.46% | 13,065 | $3.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 9,879 | $3.2M | No change |
| GEHC GE Healthcare Technology | 0.46% | 44,394 | $3.2M | Add +51.7% |
| TRV The Travelers Cos Inc. | 0.44% | 10,336 | $3.0M | Reduce -0.3% |
| LTH Life Time Group Holdings Inc. | 0.43% | 110,369 | $3.0M | Add +92.9% |
| WMB Williams Cos Inc. | 0.42% | 40,185 | $2.9M | Reduce -0.3% |
| EVR Evercore Inc. Class A | 0.40% | 9,268 | $2.8M | No change |
| QCOM Qualcomm Inc. | 0.40% | 21,309 | $2.7M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.38% | 91,906 | $2.6M | Add +1.6% |
| COP Conocophillips | 0.37% | 19,160 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,862 | $2.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.36% | 2,700 | $2.5M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.35% | 16,520 | $2.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.35% | 6,862 | $2.4M | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.34% | 7,985 | $2.3M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 21,005 | $2.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.32% | 13,948 | $2.2M | No change |
| VT Vanguard Tot World STK ETF | 0.31% | 15,190 | $2.1M | Add +12.7% |
| ONTO Onto Innovation Inc. | 0.30% | 10,037 | $2.1M | No change |
| NEM Newmont Corp. | 0.30% | 19,005 | $2.1M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 11,976 | $1.9M | New |
| APG Api Group Corp. | 0.27% | 45,354 | $1.8M | No change |
| USFD US Foods Holding Corp. | 0.26% | 19,645 | $1.8M | No change |
| SO The Southern Co. | 0.26% | 18,283 | $1.8M | Add +1.6% |
| CACI Caci International Inc. Class A | 0.24% | 3,021 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.23% | 2,669 | $1.6M | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.22% | 33,959 | $1.5M | Reduce -1.7% |
| EME Emcor Group Inc. | 0.22% | 2,022 | $1.5M | No change |
| FISV Fiserv Inc. | 0.22% | 26,581 | $1.5M | Reduce -31.5% |
| CME Cme Group Inc. | 0.21% | 5,000 | $1.5M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.21% | 20,315 | $1.5M | Add +0.1% |
| SYK Stryker Corp. | 0.21% | 4,295 | $1.4M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.20% | 13,529 | $1.4M | Add +104.3% |
| GILD Gilead Sciences Inc. | 0.19% | 9,284 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 7,619 | $1.3M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 20,874 | $1.3M | Add +1.8% |
| ABBV Abbvie Inc. | 0.17% | 5,335 | $1.2M | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.17% | 2,900 | $1.1M | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.16% | 11,621 | $1.1M | Add +16.9% |
| SF Stifel Financial Corp. | 0.16% | 15,112 | $1.1M | New |
| PGR Progressive Corp. | 0.16% | 5,516 | $1.1M | Reduce -5.9% |
| WMT Walmart Inc. | 0.16% | 8,724 | $1.1M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 763 | $1.0M | Add +10.1% |
| GLD SPDR Gold Shares | 0.14% | 2,277 | $980K | Reduce -7.8% |
| PH Parker Hannifin Corp. | 0.13% | 1,011 | $905K | No change |
| SHEL Shell PLC-ADR | 0.13% | 9,250 | $860K | No change |
| GD General Dynamics Corp. | 0.12% | 2,500 | $858K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -11.2% | 4.89% | −1.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 5.28% | −0.44 |
| AXP American Express Co. | Reduce -0.3% | 1.95% | −0.37 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.29 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.29 |
| MU Micron Technology Inc. | Reduce -27.7% | 2.02% | −0.27 |
| COR Cencora Inc. | Reduce -10.9% | 1.49% | −0.26 |
| CBRE CBRE Group Inc. Class A | Reduce -0.1% | 1.50% | −0.23 |
| APO Apollo Global Management Inc. | Reduce -0.0% | 0.75% | −0.20 |
| TRU Transunion | Sold out | 0.00% | −0.19 |
| PINS Pinterest Inc. Class A | Reduce -63.6% | 0.07% | −0.19 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.46% | −0.19 |
| COF Capital One Financial Corp. | Reduce -0.4% | 0.54% | −0.16 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Reduce -31.5% | 0.22% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.40% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -14.9% | 0.98% | −0.12 |
| AAPL Apple Inc. | Reduce -0.1% | 2.83% | −0.12 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.35% | −0.11 |
| C Citigroup Inc. | Reduce -9.5% | 0.84% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 0.36% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.48% | −0.07 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.34% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -18.7% | 0.08% | −0.04 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -5.9% | 0.16% | −0.03 |
| ACN Accenture PLC Class A | Reduce -7.1% | 0.06% | −0.03 |
| AXIAY Axia Energia-ADR | Sold out | 0.00% | −0.02 |
| B Barrick Mining Corp. | Reduce -18.7% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.17% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -3.9% | 0.07% | −0.00 |
| AFL Aflac Inc. | Reduce -6.5% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -7.0% | 0.05% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -8.5% | 0.06% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.7% | 0.22% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.04% | +0.00 |
| RTX RTX Corp. | Reduce -3.9% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Reduce -7.8% | 0.14% | +0.00 |
| T AT&T Inc. | Reduce -10.3% | 0.07% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.3% | 0.44% | +0.01 |
| CME Cme Group Inc. | Reduce -1.0% | 0.21% | +0.02 |
| NEM Newmont Corp. | Reduce -1.0% | 0.30% | +0.03 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.35% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 1.52% | +0.03 |
| STX Seagate Technology Holdings | Reduce -6.2% | 0.17% | +0.04 |
| MCK McKesson Corp. | Reduce -0.2% | 0.60% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.23% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +160.5% | 1.36% | +0.80 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.7% | 2.99% | +0.52 |
| CVX Chevron Corp. | Add +0.5% | 1.50% | +0.43 |
| BND Vanguard Total Bond Market | Add +1.6% | 8.39% | +0.33 |
| PANW Palo Alto Networks Inc. | New | 0.28% | +0.28 |
| VZ Verizon Communications Inc. | Add +0.0% | 1.13% | +0.24 |
| ETN Eaton Corp. PLC | Add +18.4% | 0.88% | +0.24 |
| LTH Life Time Group Holdings Inc. | Add +92.9% | 0.43% | +0.22 |
| CB Chubb Ltd. | Add +0.2% | 2.55% | +0.18 |
| SF Stifel Financial Corp. | New | 0.16% | +0.16 |
| CLX Clorox Company | Add +26.1% | 0.63% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.8% | 1.81% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +5.5% | 1.79% | +0.13 |
| STZ Constellation Brands Inc. Class A | Add +12.4% | 0.64% | +0.13 |
| CMI Cummins Inc. | Add +3.5% | 1.18% | +0.13 |
| PEP Pepsico Inc. | Add +12.0% | 0.61% | +0.12 |
| GEHC GE Healthcare Technology | Add +51.7% | 0.46% | +0.12 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +104.3% | 0.20% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.3% | 0.95% | +0.10 |
| WRB WR Berkley Corp. | Add +9.8% | 1.26% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.19% | +0.06 |
| PFE Pfizer Inc. | Add +1.6% | 0.38% | +0.06 |
| AZO AutoZone Inc. | Add +0.5% | 1.87% | +0.06 |
| SUB iShares Short-Term National | Add +4.7% | 0.69% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +6.7% | 0.52% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.1% | 0.15% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +12.7% | 0.31% | +0.04 |
| MUB iShares National Muni Bond E | Add +4.5% | 0.56% | +0.04 |
| SO The Southern Co. | Add +1.6% | 0.26% | +0.04 |
| STM Stmicroelectronics NV-NY SHS | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +16.9% | 0.16% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 0.18% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +27.9% | 0.11% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +19.3% | 0.07% | +0.02 |
| BP BP PLC-Spons ADR | Add +4.3% | 0.06% | +0.02 |
| DG Dollar General Corp. | Add +10.8% | 0.86% | +0.02 |
| NKE Nike Inc. Class B | Add +20.8% | 0.53% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +15.1% | 0.07% | +0.02 |
| SQM Quimica Y Minera Chil-SP ADR | Add +8.2% | 0.06% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +19.5% | 0.06% | +0.01 |
| CGXU Cap Group Intl Focus | Add +7.6% | 0.11% | +0.01 |
| CGNG Cap Group New Geography Eq | Add +18.6% | 0.04% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 0.10% | +0.01 |
| RTO Rentokil Initial PLC-SP ADR | Add +5.8% | 0.04% | +0.01 |
| XLK SS Technology Select Sector | Add +17.5% | 0.05% | +0.00 |
| USB US Bancorp | Add +0.9% | 0.08% | +0.00 |
| MDT Medtronic PLC | Add +7.6% | 0.07% | 0.00 |
| NXPI NXP Semiconductors NV | Add +3.9% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $808.3M | BND, GOOGL, AVGO, KLAC, TSM |
| Q1 2026 | 158 | $688.2M | BND, GOOGL, AVGO, TSM, META |
| Q4 2025 | 162 | $708.8M | BND, AVGO, GOOGL, MSFT, META |
| Q3 2025 | 166 | $670.0M | BND, AVGO, GOOGL, MSFT, META |
| Q2 2025 | 158 | $631.9M | BND, AVGO, MSFT, META, GOOGL |
| Q1 2025 | 160 | $582.6M | BND, AVGO, GOOGL, META, MSFT |
| Q4 2024 | 151 | $601.6M | AVGO, BND, BSV, GOOGL, BIL |
| Q3 2024 | 155 | $596.7M | BND, AVGO, BSV, BIL, GOOGL |
| Q2 2024 | 142 | $552.8M | BND, AVGO, BIL, BSV, GOOGL |
| Q1 2024 | 143 | $538.8M | BND, BIL, AVGO, BSV, GOOGL |