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EAGLE ROCK INVESTMENT COMPANY, LLC

Holdings as of 2026-06-30, filed 2026-07-09

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
156
Value reported by manager
$808.3M
Sum of our stored positions
$808.3M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
26.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

156 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD BD INDEX FDSTOTAL BND MRKT$57.8M787,691—921937835
ALPHABET INCCAP STK CL A$43.8M122,630—02079K305
BROADCOM INCCOM$40.5M107,222—11135F101
KLA CORPCOM NEW$39.5M130,908—482480100
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$28.9M60,516—874039100
MICRON TECHNOLOGY INCCOM$24.5M21,268—595112103
APPLE INCCOM$22.8M78,823—037833100
JPMORGAN CHASE & COCOM$22M67,291—46625H100
META PLATFORMS INCCL A$19.4M34,510—30303M102
MICROSOFT CORPCOM$19.4M51,908—594918104
CHUBB LIMITEDCOM$18.9M55,576—H1467J104
VISA INCCOM CL A$17.6M51,318—92826C839
VANGUARD BD INDEX FDSSHORT TRM BOND$16M205,530—921937827
APPLIED MATLS INCCOM$15.5M21,497—038222105
CISCO SYS INCCOM$15.3M130,052—17275R102
AMERICAN EXPRESS COCOM$15.1M44,662—025816109
THERMO FISHER SCIENTIFIC INCCOM$14.4M28,655—883556102
AUTOZONE INCCOM$13.7M4,299—053332102
UNITED RENTALS INCCOM$13.2M11,662—911363109
AMAZON COM INCCOM$13.1M55,060—023135106
SPDR SERIES TRUSTST STR BLO 1 ETF$12.5M135,957—78468R663
IQVIA HLDGS INCCOM$11.9M61,558—46266C105
CBRE GROUP INCCL A$10.2M75,928—12504L109
BERKLEY W R CORPCOM$10M142,381—084423102
CUMMINS INCCOM$10M14,047—231021106
JOHNSON & JOHNSONCOM$9.8M38,631—478160104
STRYKER CORPORATIONCOM$9.6M30,565—863667101
TAKE-TWO INTERACTIVE SOFTWARCOM$9.3M37,273—874054109
CENCORA INCCOM$9.2M32,630—03073E105
CHEVRON CORPORATIONCOM$8.2M49,599—166764100
EATON CORP PLCSHS$7.3M17,091—G29183103
CITIGROUP INCCOM NEW$7.1M51,050—172967424
CATERPILLAR INCCOM$7.1M6,700—149123101
DISNEY WALT COCOM$7M73,063—254687106
VANGUARD MUN BD FDSTAX EXEMPT BD$6.9M136,038—922907746
VERIZON COMMUNICATIONS INCCOM$6.5M153,918—92343V104
APOLLO GLOBAL MGMT INCCOM$6.3M53,141—03769M106
DOLLAR GEN CORPCOM$5.9M50,881—256677105
UNITEDHEALTH GROUP INCCOM$5.2M12,460—91324P102
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK$5.1M125,091—53190C102
TRAVELERS COMPANIES INCCOM$4.8M14,612—89417E109
CAPITAL ONE FINL CORPCOM$4.8M23,858—14040H105
ISHARES TRSHRT NAT MUN ETF$4.8M44,831—464288158
DIAMONDBACK ENERGY INCCOM$4.8M27,128—25278X109
MCKESSON CORPCOM$4.4M5,798—58155Q103
HCA HEALTHCARE INCCOM$4.4M11,225—40412C101
FIDELITY MERRIMACK STR TRTOTAL BD ETF$4.4M96,151—316188309
CONSTELLATION BRANDS INCCL A$4.1M29,738—21036P108
PALO ALTO NETWORKS INCCOM$4.1M12,091—697435105
PEPSICO INCCOM$4M29,259—713448108
ISHARES TRNATIONAL MUN ETF$3.9M36,667—464288414
BLACKSTONE INCCOM$3.9M33,509—09260D107
CLOROX CO DELCOM$3.9M40,547—189054109
MERCK & CO INCCOM$3.8M29,913—58933Y105
ALPHABET INCCAP STK CL C$3.8M10,877—02079K107
ONTO INNOVATION INCCOM$3.8M10,037—683344105
INTERNATIONAL BUSINESS MACHSCOM$3.7M13,251—459200101
VANGUARD INDEX FDSTOTAL STK MKT$3.7M9,879—922908769
ADOBE INCCOM$3.5M17,025—00724F101
ELI LILLY & COCOM$3.3M2,725—532457108
EVERCORE INCCLASS A$3.2M9,268—29977A105
WILLIAMS COS INCCOM$3M40,419—969457100
STATE STR SPDR S&P 500 ETF TTR UNIT$2.8M3,706—78462F103
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$2.7M17,454—922042742
AMGEN INCCOM$2.5M6,785—031162100
ORACLE CORPCOM$2.4M16,520—68389X105
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$2.3M2,402—G7997R103
ISHARES TRTRUST ISHARE 0-1$2.2M20,023—464288679
PFIZER INCCOM$2.2M89,923—717081103
LPL FINL HLDGS INCCOM$2.1M7,370—50212V100
US FOODS HLDG CORPCOM$2M19,645—912008109
CONOCOPHILLIPSCOM$2M19,141—20825C104
API GROUP CORPCOM STK$1.9M45,354—00187Y100
VANGUARD WELLINGTON FDSHORT TRM TAX EX$1.8M17,687—921935870
QUALCOMM INCCOM$1.8M9,632—747525103
NEWMONT CORPCOM$1.8M18,739—651639106
SOUTHERN COCOM$1.7M18,283—842587107
EMCOR GROUP INCCOM$1.7M2,022—29084Q100
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK$1.7M25,851—36266G107
UBER TECHNOLOGIES INCCOM$1.5M20,277—90353T100
CACI INTL INCCL A$1.4M3,038—127190304
STIFEL FINL CORPCOM$1.4M20,112—860630102
ASML HLDG NVN Y REGISTRY SHS$1.3M677—N07059210
ABBVIE INCCOM$1.3M5,335—00287Y109
LOCKHEED MARTIN CORPCOM$1.3M2,577—539830109
NIKE INCCL B$1.3M31,910—654106103
SPDR SERIES TRUSTST STR NUVEE ETF$1.3M27,383—78468R721
BRISTOL-MYERS SQUIBB COCOM$1.2M20,874—110122108
GILEAD SCIENCES INCCOM$1.2M9,288—375558103
ISHARES TRMSCI EAFE ETF$1.1M10,809—464287465
INTEL CORPCOM$1.1M8,000—458140100
WALKER & DUNLOP INCCOM$1.1M20,178—93148P102
EXXON MOBIL CORPCOM$1M7,487—30231G102
PARKER-HANNIFIN CORPCOM$989.3K1,011—701094104
WALMART INCCOM$943.9K8,334—931142103
MORGAN STANLEYCOM NEW$940.7K4,500—617446448
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$932.9K19,262—92203J407
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT$889.2K25,685—14019W109
GENERAL DYNAMICS CORPCOM$885.6K2,500—369550108
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$808.3K15,983—46641Q837
VANGUARD SPECIALIZED FUNDSDIV APP ETF$799.5K3,379—921908844
STATE STR SPDR DOW JONES INDUT SER 1$796.6K1,525—78467X109
SPDR GOLD TRGOLD SHS$762.9K2,071—78463V107
BERKSHIRE HATHAWAY INC DELCL A$748.9K1—084670108
SHELL PLCSPON ADS$717.2K9,250—780259305
PROGRESSIVE CORPCOM$705.4K3,229—743315103
VANGUARD INDEX FDSSM CP VAL ETF$699.4K2,878—922908611
US BANCORPCOM NEW$651.5K10,787—902973304
ISHARES TRMSCI ACWI EX US$631.7K8,300—464288240
STMICROELECTRONICS N VNY REGISTRY$593.7K7,927—861012102
HOME DEPOT INCCOM$582.5K1,652—437076102
ISHARES TRS&P 500 GRWT ETF$577.6K4,200—464287309
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR$566.5K6,875—03524A108
LLOYDS BANKING GROUP PLCSPONSORED ADR$546.6K93,759—539439109
ISHARES TRNEW YORK MUN ETF$539.1K10,000—464288323
NXP SEMICONDUCTORS N VCOM$533.4K1,898—N6596X109
SCHWAB STRATEGIC TRUS DIVIDEND EQ$511.5K16,132—808524797
ISHARES TR0-3 MTH TREASURY$502.5K4,992—46436E718
ISHARES TRMSCI EMG MKT ETF$482.8K7,058—464287234
SELECT SECTOR SPDR TRST STR TECHN ETF$474.2K2,489—81369Y803
GE AEROSPACECOM NEW$473.9K1,268—369604301
KRANESHARES TRUSTCSI CHI INTERNET$468.6K19,149—500767306
ENTERGY CORP NEWCOM$453.7K3,950—29364G103
SS&C TECH HLDGSCOM$442.1K7,125—78467J100
CORCEPT THERAPEUTICS INCCOM$413K4,750—218352102
ISHARES TRCORE S&P TTL STK$406.4K2,474—464287150
LABCORP HOLDINGS INCCOM SHS$406K1,450—504922105
INVESCO LTDSHS$400.5K15,175—G491BT108
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B$396.2K5,351—833635105
UNITED PARCEL SVCS INCCL B$390.5K3,633—911312106
BERKSHIRE HATHAWAY INC DELCL B NEW$367.3K734—084670702
ISHARES TRRUS 1000 VAL ETF$360.7K1,488—464287598
BP PLCSPONSORED ADR$348.1K9,421—055622104
VANGUARD INDEX FDSVALUE ETF$344.9K1,583—922908744
CAPITAL GROUP NEW GEOGRAPHYSHS$340.8K9,097—14021N105
AFLAC INCCOM$340K2,900—001055102
AT&T INCCOM$322.7K15,587—00206R102
VANGUARD INDEX FDSGROWTH ETF$321.6K3,733—922908736
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF$320.1K6,313—61774R841
ISHARES TREAFE SML CP ETF$312.7K3,801—464288273
NORFOLK SOUTHN CORPCOM$295.7K940—655844108
SANOFI SASPONSORED ADR$290.1K6,800—80105N105
BLACKROCK CAP ALLOCATION TERCOM$285.2K17,902—09260U109
RTX CORPORATIONCOM$270.5K1,426—75513E101
RENTOKIL INITIAL PLCSPONSORED ADR$266.3K9,308—760125104
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN$254.6K1,441—46137V100
M & T BK CORPCOM$238.5K1,002—55261F104
ISHARES TRUS TREAS BD ETF$231.8K10,175—46429B267
NETEASE COM INCSPONSORED ADS$231.7K1,808—64110W102
BARRICK MNG CORPCOM SHS$231.2K6,295—06849F108
NU HLDGS LTDORD SHS CL A$216.5K16,202—G6683N103
SPDR SERIES TRUSTST STR SP600 SML$216.1K3,747—78468R853
DUKE ENERGY CORP NEWCOM NEW$213.3K1,685—26441C204
GOLDMAN SACHS GROUP INCCOM$202.3K200—38141G104
UNION PAC CORPCOM$201K739—907818108
COMPUGEN LTDORD$152.4K71,212—M25722105
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09

EAGLE ROCK INVESTMENT COMPANY, LLC — 156 positions reported for 2026Q2 — Tapewire