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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $688.2M Q1 2026 Q2 2026: $808.3M Q2 2026

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
JPST JPMorgan Ultra-Short Income 0.12% 15,983 $809K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 25,796 $761K Add +7.6%
MS Morgan Stanley 0.11% 4,500 $741K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 15,165 $729K Add +27.9%
VIG Vanguard Dividend Apprec ETF 0.11% 3,379 $727K No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $718K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,525 $706K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,025 $657K Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 8,300 $568K No change
USB US Bancorp 0.08% 10,902 $567K Add +0.9%
KWEB Kranesh Csi China Internet 0.08% 19,688 $560K Add +4.1%
NYF iShares New York Muni Bond E 0.08% 10,000 $531K No change
INTC Intel Corp. 0.08% 12,000 $530K No change
SSNC Ss&c Technologies Holdings 0.08% 7,700 $520K Reduce -18.7%
SCHD Schwab US DVD Equity ETF 0.07% 16,789 $515K Add +19.3%
SGOV iShares 0-3 Month Treasury B 0.07% 4,992 $502K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 6,875 $477K Add +15.1%
IVW iShares S&P 500 Growth ETF 0.07% 4,200 $475K No change
LYG Lloyds Banking Group PLC-ADR 0.07% 93,759 $472K Reduce -3.9%
PINS Pinterest Inc. Class A 0.07% 25,698 $471K Reduce -63.6%
T AT&T Inc. 0.07% 15,587 $452K Reduce -10.3%
MDT Medtronic PLC 0.07% 5,180 $449K Add +7.6%
HD Home Depot Inc. 0.07% 1,360 $447K No change
ETR Entergy Corp. 0.06% 3,950 $444K No change
ACN Accenture PLC Class A 0.06% 2,225 $441K Reduce -7.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 5,351 $433K Add +8.2%
BP BP PLC-Spons ADR 0.06% 9,080 $427K Add +4.3%
EEM iShares MSCI Emerging Market 0.06% 7,243 $411K Add +19.5%
LH Labcorp Holdings Inc. 0.06% 1,450 $387K Reduce -8.5%
IVZ Invesco Ltd. 0.05% 15,175 $369K No change
NXPI NXP Semiconductors NV 0.05% 1,851 $364K Add +3.9%
GE General Electric filed as GE AEROSPACE 0.05% 1,250 $355K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,474 $352K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 734 $352K No change
RTX RTX Corp. 0.05% 1,771 $342K Reduce -3.9%
SNY Sanofi-ADR 0.05% 6,800 $328K No change
XLK SS Technology Select Sector 0.05% 2,440 $324K Add +17.5%
IWD iShares Russell 1000 Value E 0.05% 1,514 $323K Reduce -7.0%
EVTR Eaton Vance Total Return 0.05% 6,313 $320K No change
AFL Aflac Inc. 0.05% 2,900 $318K Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,583 $310K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 3,835 $301K Reduce -0.1%
NSC Norfolk Southern Corp. 0.04% 1,030 $296K No change
UPS United Parcel Service Class B 0.04% 2,908 $286K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 8,947 $282K Add +18.6%
RTO Rentokil Initial PLC-SP ADR 0.04% 8,902 $280K Add +5.8%
B Barrick Mining Corp. 0.04% 6,775 $276K Reduce -18.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 622 $272K No change
BCAT BlackRock Capital Alloc TR 0.04% 17,902 $253K No change
PPA Invesco Aerospace & Defense 0.03% 1,441 $239K No change
STM Stmicroelectronics NV-NY SHS 0.03% 6,869 $237K New
GOVT iShares US Treasury Bond ETF 0.03% 10,175 $233K No change
IGRO iShares Intl Div Growth ETF 0.03% 2,781 $233K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 15,496 $223K Add +4.9%
DUK Duke Energy Corp. 0.03% 1,685 $221K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,002 $207K No change
FDX FedEx Corp. 0.03% 567 $202K New
CGEN Compugen Ltd. 0.02% 71,212 $152K 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

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