§ 13F · FUND PROFILE
EAGLE ROCK INVESTMENT COMPANY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $682M (13F)Positions · 167Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 784K | $58M | 8.4% | +2% |
| 2 | GOOGL | ALPHABET INC | 126K | $36M | 5.3% | −2% |
| 3 | AVGO | BROADCOM INC | 109K | $34M | 4.9% | −11% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61K | $21M | 3.0% | +6% |
| 5 | META | META PLATFORMS INC | 34K | $20M | 2.8% | +5% |
| 6 | AAPL | APPLE INC | 77K | $19M | 2.8% | ±0% |
| 7 | KLAC | KLA CORP | 13K | $19M | 2.8% | −6% |
| 8 | JPM | JPMORGAN CHASE & CO | 64K | $19M | 2.7% | +3% |
| 9 | MSFT | MICROSOFT CORP | 51K | $19M | 2.7% | +4% |
| 10 | CB | CHUBB LTD SWITZ | 54K | $18M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
EAGLE ROCK INVESTMENT COMPANY, LLC is a Other fund managing $682 million in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed