EAGLE ROCK INVESTMENT COMPANY, LLC

Open in PORT →← all managers

CIK 1911407

13F portfolio (2026-Q1)

$688M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

24.4%

Top 10

38.0%

Effective N

41.9

HHI

0.024

This quarter

5 new · 0 exit →

By sector

Information Technology26.6%

Unclassified18.7%

Financials16.3%

Communication Services11.2%

Health Care7.0%

Consumer Discretionary6.7%

Industrials5.4%

Energy3.0%

Other5.2%

By market cap

Mega (>$200B)41.6%

Large ($10–200B)35.2%

Unknown23.0%

Mid ($2–10B)0.2%

By region

North America77.7%

Other18.7%

Asia-Pacific3.0%

Europe0.6%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.74%	43
Semiconductors & Semiconductor Equipment	11.30%	7
Technology Hardware & Equipment	10.05%	8
Software & IT Services	8.90%	5
Banks	6.27%	8
Insurance	5.33%	7
Software	4.48%	5
Specialty Retail	4.31%	5
Pharmaceuticals & Biotechnology	3.57%	9
Commercial Services & Supplies	3.42%	6
Machinery	3.04%	5
Oil, Gas & Consumable Fuels	3.00%	6
Capital Markets	2.79%	8
Distributors	2.36%	3
Life Sciences Tools & Services	1.61%	1
Real Estate Management & Development	1.50%	1
Entertainment	1.46%	2
Beverages	1.32%	3
Diversified Telecommunication Services	1.19%	2
Chemicals	1.17%	2
Health Care Providers & Services	1.04%	2
Utilities	0.78%	4
Health Care Equipment & Supplies	0.73%	3
Aerospace & Defense	0.41%	3
Communications Equipment	0.40%	1
Metals & Mining	0.34%	2
Construction & Engineering	0.22%	1
Road & Rail	0.08%	2
Construction Materials	0.06%	1
Electrical Equipment & Components	0.05%	1
Professional Services	0.04%	1
Airlines	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	8.39%
2	GOOGL	Alphabet Inc.	Communication Services	5.28%
3	AVGO	Broadcom Inc.	Information Technology	4.89%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.99%
5	META	Meta Platforms, Inc.	Communication Services	2.83%
6	AAPL	Apple Inc.	Information Technology	2.83%
7	KLAC	KLA CORP	Information Technology	2.80%
8	JPM	JPMORGAN CHASE & CO	Financials	2.73%
9	MSFT	MICROSOFT CORP	Information Technology	2.72%
10	CB	Chubb Ltd	Financials	2.55%

116/158 names classified · sector 81.3% of weight · industry 81.3% · mkt cap 77.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAVGO, AAPL, MSFT, CSCO, TSM · other

FinancialsJPM, CB, AXP, V, USB · other

Communication ServicesGOOGL, META, VZ, DIS, LUMN · other

Health CareJNJ, HCA, MRK, BMY, IQV · other

Consumer DiscretionaryAZO, COR, DG, AMZN, ROST · other

IndustrialsFISV, UPS, FDX, CMI, SWK · other

EnergyCVX, FANG, COP, SHEL, CNQ · other

Real EstateCBRE, OHI

Consumer StaplesTSN, PEP, KHC, STZ, ACI · other

MaterialsCLX, NKE, NEM, RIO, VALE · other

UtilitiesWMB, SO, ETR, EXC, DUK · other

UnclassifiedBND, BSV, BIL, VTEB, LABORATORY CORP AMER HLDGS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (100 classified)EAGLE ROCK INVESTMENT COMPANY, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesHealth CareConsumer DiscretionaryIndustrialsEnergyReal EstateMaterialsUtilitiesConsumer Staples

Style box summary for EAGLE ROCK INVESTMENT COMPANY, LLC: centroid Large Core. Heaviest cells: Large Growth 29.0%, Large Core 17.8%, Large Value 10.1%.

Classified: 75.8% of book weight (100/158 names) · unclassified 24.2%: BND, TSM, BIL, BSV, VTEB, TTWO, SUB, STZ, MUB, FBND +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	783,746	$58M	8.4%	HOLD
2	GOOGLALPHABET INC	126,398	$36M	5.3%	TRIM −3%
3	AVGOBROADCOM INC	108,747	$34M	4.9%	TRIM −11%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	60,927	$21M	3.0%	ADD 6%
5	METAMETA PLATFORMS INC	34,087	$20M	2.8%	ADD 5%
6	AAPLAPPLE INC	76,799	$19M	2.8%	HOLD
7	KLACKLA CORP	13,095	$19M	2.8%	TRIM −6%
8	JPMJPMORGAN CHASE & CO	63,803	$19M	2.7%	ADD 3%
9	MSFTMICROSOFT CORP	50,610	$19M	2.7%	ADD 4%
10	CBCHUBB LIMITED	53,882	$18M	2.6%	HOLD
11	MUMICRON TECHNOLOGY INC	41,208	$14M	2.0%	TRIM −28%
12	AXPAMERICAN EXPRESS CO	44,401	$13M	2.0%	HOLD
13	AZOAUTOZONE INC	3,802	$13M	1.9%	HOLD
14	VVISA INC	42,018	$13M	1.8%	HOLD
15	BILSPDR SERIES TRUST	136,165	$12M	1.8%	ADD 5%
16	BSVVANGUARD BD INDEX FDS	157,035	$12M	1.8%	ADD 5%
17	TMOTHERMO FISHER SCIENTIFIC INC	23,674	$12M	1.7%	ADD 8%
18	IQVIQVIA HLDGS INC	64,975	$11M	1.6%	ADD 8%
19	CSCOCISCO SYS INC	134,398	$10M	1.5%	HOLD
20	CBRECBRE GROUP INC	76,419	$10M	1.5%	HOLD
21	CVXCHEVRON CORP NEW	49,907	$10M	1.5%	HOLD
22	CORCENCORA INC	32,726	$10M	1.5%	TRIM −11%
23	JNJJOHNSON & JOHNSON	38,691	$9M	1.4%	HOLD
24	AMZNAMAZON COM INC	45,083	$9M	1.4%	ADD 160%
25	WRBBERKLEY W R CORP	130,511	$9M	1.3%	ADD 10%
26	AMATAPPLIED MATLS INC	24,751	$8M	1.2%	TRIM −4%
27	CMICUMMINS INC	15,140	$8M	1.2%	ADD 3%
28	VZVERIZON COMMUNICATIONS INC	154,335	$8M	1.1%	HOLD
29	DISDISNEY WALT CO	73,141	$7M	1.0%	ADD 9%
30	HCAHCA HEALTHCARE INC	14,322	$7M	1.0%	TRIM −15%
31	VTEBVANGUARD MUN BD FDS	131,186	$7M	1.0%	ADD 9%
32	ETNEATON CORP PLC	17,020	$6M	0.9%	ADD 18%
33	TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,150	$6M	0.9%	ADD 11%
34	DGDOLLAR GEN CORP	49,877	$6M	0.9%	ADD 11%
35	CCITIGROUP INC	51,007	$6M	0.8%	TRIM −10%
36	URIUNITED RENTALS INC	7,675	$6M	0.8%	ADD 7%
37	LPLALPL FINL HLDGS INC	17,900	$5M	0.8%	HOLD
38	FANGDIAMONDBACK ENERGY INC	26,500	$5M	0.8%	HOLD
39	APOAPOLLO GLOBAL MGMT INC	46,349	$5M	0.8%	HOLD
40	SUBISHARES TR	44,714	$5M	0.7%	ADD 5%
41	CATCATERPILLAR INC	6,700	$5M	0.7%	HOLD
42	STZCONSTELLATION BRANDS INC	29,271	$4M	0.6%	ADD 12%
43	CLXCLOROX CO DEL	42,002	$4M	0.6%	ADD 26%
44	PEPPEPSICO INC	27,191	$4M	0.6%	ADD 12%
45	MCKMCKESSON CORP	4,778	$4M	0.6%	HOLD
46	MUBISHARES TR	36,402	$4M	0.6%	ADD 4%
47	COFCAPITAL ONE FINL CORP	20,451	$4M	0.5%	HOLD
48	UNHUNITEDHEALTH GROUP INC	13,752	$4M	0.5%	ADD 12%
49	NKENIKE INC	69,404	$4M	0.5%	ADD 21%
50	MRKMERCK & CO INC	30,003	$4M	0.5%	HOLD
51	FBNDFIDELITY TOTAL BOND ETF	77,792	$4M	0.5%	ADD 7%
52	GOOGALPHABET INC	11,492	$3M	0.5%	TRIM −7%
53	IBMINTERNATIONAL BUSINESS MACHS	13,251	$3M	0.5%	HOLD
54	ADBEADOBE INC	13,065	$3M	0.5%	HOLD
55	VTIVANGUARD INDEX FDS	9,879	$3M	0.5%	HOLD
56	GEHCGE HEALTHCARE TECHNOLOGIES I	44,394	$3M	0.5%	ADD 52%
57	TRVTRAVELERS COMPANIES INC	10,336	$3M	0.4%	HOLD
58	LTHLIFE TIME GROUP HOLDINGS INC	110,369	$3M	0.4%	ADD 93%
59	WMBWILLIAMS COS INC	40,185	$3M	0.4%	HOLD
60	EVREVERCORE INC	9,268	$3M	0.4%	HOLD
61	QCOMQUALCOMM INC	21,309	$3M	0.4%	TRIM −2%
62	PFEPFIZER INC	91,906	$3M	0.4%	HOLD
63	COPCONOCOPHILLIPS	19,160	$3M	0.4%	HOLD
64	SPYSTATE STR SPDR S&P 500 ETF T	3,862	$3M	0.4%	HOLD
65	LLYELI LILLY & CO	2,700	$2M	0.4%	TRIM −8%
66	ORCLORACLE CORP	16,520	$2M	0.4%	HOLD
67	AMGNAMGEN INC	6,862	$2M	0.4%	HOLD
68	ELVELEVANCE HEALTH INC FORMERLY	7,985	$2M	0.3%	HOLD
69	SHVISHARES TR	21,005	$2M	0.3%	HOLD
70	ICEINTERCONTINENTAL EXCHANGE IN	13,948	$2M	0.3%	HOLD
71	VTVANGUARD INTL EQUITY INDEX F	15,190	$2M	0.3%	ADD 13%
72	ONTOONTO INNOVATION INC	10,037	$2M	0.3%	HOLD
73	NEMNEWMONT CORP	19,005	$2M	0.3%	HOLD
74	PANWPALO ALTO NETWORKS INC	11,976	$2M	0.3%	NEW
75	APGAPI GROUP CORP	45,354	$2M	0.3%	HOLD
76	USFDUS FOODS HLDG CORP	19,645	$2M	0.3%	HOLD
77	SOSOUTHERN CO	18,283	$2M	0.3%	HOLD
78	CACICACI INTL INC	3,021	$2M	0.2%	HOLD
79	LMTLOCKHEED MARTIN CORP	2,669	$2M	0.2%	HOLD
80	TFISPDR SERIES TRUST	33,959	$2M	0.2%	HOLD
81	EMEEMCOR GROUP INC	2,022	$1M	0.2%	HOLD
82	FISVFISERV INC	26,581	$1M	0.2%	TRIM −32%
83	CMECME GROUP INC	5,000	$1M	0.2%	HOLD
84	UBERUBER TECHNOLOGIES INC	20,315	$1M	0.2%	HOLD
85	SYKSTRYKER CORPORATION	4,295	$1M	0.2%	HOLD
86	VTESVANGUARD WELLINGTON FD	13,529	$1M	0.2%	ADD 104%
87	GILDGILEAD SCIENCES INC	9,284	$1M	0.2%	HOLD
88	XOMEXXON MOBIL CORP	7,619	$1M	0.2%	HOLD
89	BMYBRISTOL-MYERS SQUIBB CO	20,874	$1M	0.2%	HOLD
90	ABBVABBVIE INC	5,335	$1M	0.2%	HOLD
91	STXSEAGATE TECHNOLOGY HLDNGS PL	2,900	$1M	0.2%	TRIM −6%
92	EFAISHARES TR	11,621	$1M	0.2%	ADD 17%
93	SFSTIFEL FINL CORP	15,112	$1M	0.2%	NEW
94	PGRPROGRESSIVE CORP	5,516	$1M	0.2%	TRIM −6%
95	WMTWALMART INC	8,724	$1M	0.2%	HOLD
96	ASMLASML HOLDING N V	763	$1M	0.1%	ADD 10%
97	GLDSPDR GOLD TR	2,277	$979,770	0.1%	TRIM −8%
98	PHPARKER-HANNIFIN CORP	1,011	$905,464	0.1%	HOLD
99	SHELSHELL PLC	9,250	$860,250	0.1%	HOLD
100	GDGENERAL DYNAMICS CORP	2,500	$858,050	0.1%	HOLD
101	JPSTJ P MORGAN EXCHANGE TRADED F	15,983	$808,900	0.1%	HOLD
102	CGXUCapital Group International Focus - ETF	25,796	$760,724	0.1%	ADD 8%
103	MSMORGAN STANLEY	4,500	$740,565	0.1%	HOLD
104	BNDXVANGUARD CHARLOTTE FDS	15,165	$728,678	0.1%	ADD 28%
105	VIGVANGUARD SPECIALIZED FUNDS	3,379	$726,688	0.1%	HOLD
106	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
107	DIASPDR DOW JONES INDL AVERAGE	1,525	$706,365	0.1%	HOLD
108	VBRVANGUARD INDEX FDS	3,025	$657,080	0.1%	HOLD
109	ACWXISHARES TR	8,300	$568,301	0.1%	HOLD
110	USBUS BANCORP	10,902	$567,013	0.1%	HOLD
111	KWEBKRANESHARES TRUST CSI CHI INTERNET	19,688	$559,730	0.1%	ADD 4%
112	NYFISHARES TR	10,000	$531,200	0.1%	HOLD
113	INTCINTEL CORP	12,000	$529,560	0.1%	HOLD
114	SSNCSS&C TECHNOLOGIES HLDGS INC	7,700	$520,289	0.1%	TRIM −19%
115	SCHDSCHWAB STRATEGIC TR	16,789	$515,087	0.1%	ADD 19%
116	SGOVISHARES TR	4,992	$502,495	0.1%	HOLD
117	BUDANHEUSER BUSCH INBEV SA/NV	6,875	$476,919	0.1%	ADD 15%
118	IVWISHARES TR	4,200	$475,062	0.1%	HOLD
119	LYGLLOYDS BANKING GROUP PLC	93,759	$471,608	0.1%	TRIM −4%
120	PINSPINTEREST INC	25,698	$471,301	0.1%	TRIM −64%
121	TAT&T INC	15,587	$451,867	0.1%	TRIM −10%
122	MDTMEDTRONIC PLC	5,180	$448,847	0.1%	ADD 8%
123	HDHOME DEPOT INC	1,360	$447,165	0.1%	HOLD
124	ETRENTERGY CORP NEW	3,950	$443,822	0.1%	HOLD
125	ACNACCENTURE PLC IRELAND	2,225	$441,195	0.1%	TRIM −7%
126	SQMSOCIEDAD QUIMICA Y MINERA DE	5,351	$433,110	0.1%	ADD 8%
127	BPBP PLC	9,080	$426,760	0.1%	ADD 4%
128	EEMISHARES TR	7,243	$411,330	0.1%	ADD 19%
129	LHLABCORP HOLDINGS INC	1,450	$386,875	0.1%	TRIM −9%
130	IVZINVESCO LTD	15,175	$368,601	0.1%	HOLD
131	NXPINXP SEMICONDUCTORS N V	1,851	$364,388	0.1%	ADD 4%
132	GEGE AEROSPACE	1,250	$354,713	0.1%	HOLD
133	ITOTISHARES TR	2,474	$352,372	0.1%	HOLD
134	BRK.BBERKSHIRE HATHAWAY INC DEL	734	$351,733	0.1%	HOLD
135	RTXRTX CORPORATION	1,771	$341,701	0.0%	TRIM −4%
136	SNYSANOFI SA	6,800	$327,624	0.0%	HOLD
137	XLKSELECT SECTOR SPDR TR	2,440	$324,276	0.0%	ADD 17%
138	IWDISHARES TR	1,514	$323,496	0.0%	TRIM −7%
139	EVTRMORGAN STANLEY ETF TRUST	6,313	$320,385	0.0%	HOLD
140	AFLAFLAC INC	2,900	$318,159	0.0%	TRIM −6%
141	VTVVANGUARD INDEX FDS	1,583	$310,498	0.0%	HOLD
142	SCZISHARES TR	3,835	$300,702	0.0%	HOLD
143	NSCNORFOLK SOUTHN CORP	1,030	$295,610	0.0%	HOLD
144	UPSUNITED PARCEL SERVICE INC	2,908	$286,089	0.0%	HOLD
145	CGNGCAPITAL GROUP NEW GEOGRAPHY	8,947	$282,457	0.0%	ADD 19%
146	RTORENTOKIL INITIAL PLC	8,902	$280,235	0.0%	ADD 6%
147	BBARRICK MNG CORP	6,775	$276,352	0.0%	TRIM −19%
148	VUGVANGUARD INDEX FDS	622	$271,827	0.0%	HOLD
149	BCATBLACKROCK CAP ALLOCATION TER	17,902	$252,955	0.0%	HOLD
150	PPAINVESCO EXCHANGE TRADED FD T	1,441	$238,846	0.0%	HOLD
151	STMSTMICROELECTRONICS N V	6,869	$237,324	0.0%	NEW
152	GOVTISHARES TR	10,175	$233,109	0.0%	HOLD
153	IGROiShares Int'l Dividend Growth ETF	2,781	$232,964	0.0%	HOLD
154	NUNU HLDGS LTD	15,496	$222,678	0.0%	ADD 5%
155	DUKDUKE ENERGY CORP NEW	1,685	$220,634	0.0%	NEW
156	MTBM & T BK CORP	1,002	$207,133	0.0%	HOLD
157	FDXFEDEX CORP	567	$201,954	0.0%	NEW
158	CGENCOMPUGEN LTD	71,212	$151,682	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDVANGUARD BD INDEX FDS

446K

808K

765K

769K

771K

784K

$58M

GOOGLALPHABET INC

128K

123K

132K

131K

130K

126K

$36M

AVGOBROADCOM INC

148K

130K

133K

125K

122K

109K

$34M

TSMTAIWAN SEMICONDUCTOR MFG LTD

55K

54K

48K

58K

61K

$21M

METAMETA PLATFORMS INC

31K

32K

34K

$20M

AAPLAPPLE INC

79K

77K

$19M

KLACKLA CORP

13K

14K

13K

$19M

JPMJPMORGAN CHASE & CO

68K

64K

62K

64K

$19M

MSFTMICROSOFT CORP

46K

47K

49K

51K

$19M

CBCHUBB LIMITED

57K

54K

$18M

MUMICRON TECHNOLOGY INC

64K

65K

74K

58K

57K

41K

$14M

AXPAMERICAN EXPRESS CO

51K

45K

46K

45K

44K

$13M

AZOAUTOZONE INC

$13M

VVISA INC

40K

39K

41K

42K

$13M

BILSPDR SERIES TRUST

257K

125K

118K

129K

130K

136K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EAGLE ROCK INVESTMENT COMPANY, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

EAGLE ROCK INVESTMENT COMPANY, LLC