Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2026) About Eagle Rock Investment Company, LLCInvestment ActivityEagle Rock Investment Company, LLC has $688.18 million in total holdings as of March 31, 2026.Eagle Rock Investment Company, LLC owns shares of 158 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Eagle Rock Investment Company, LLC has purchased 162 new stocks and bought additional shares in 61 stocks.Eagle Rock Investment Company, LLC sold shares of 47 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $57,715,055Alphabet $36,347,149Broadcom $33,658,284Taiwan Semiconductor Manufacturing $20,590,280Meta Platforms $19,502,456 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $1,919,992 Holding860630102 - Stifel Financial $1,117,079 Holding861012102 - STMicroelectronics $237,324 Holding26441C204 - Duke Energy $220,634 Holding31428X106 - FedEx $201,954 Holding Largest Purchases this Quarter Amazon.com 27,776 shares (about $5.78M)Palo Alto Networks 11,976 shares (about $1.92M)Life Time Group 53,164 shares (about $1.43M)Stifel Financial 15,112 shares (about $1.12M)Taiwan Semiconductor Manufacturing 3,288 shares (about $1.11M) Largest Sales this Quarter Micron Technology 15,787 shares (about $5.33M)Broadcom 13,721 shares (about $4.25M)KLA 863 shares (about $1.27M)Cencora 4,025 shares (about $1.26M)HCA Healthcare 2,510 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Rock Investment Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$57,715,055$919,322 ▲1.6%783,7468.4%ETFGOOGLAlphabet$36,347,149$931,986 ▼-2.5%126,3985.3%Computer and TechnologyAVGOBroadcom$33,658,284$4,246,787 ▼-11.2%108,7474.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$20,590,280$1,111,180 ▲5.7%60,9273.0%Computer and TechnologyMETAMeta Platforms$19,502,456$983,505 ▲5.3%34,0872.8%Computer and TechnologyAAPLApple$19,490,723$28,932 ▼-0.1%76,7992.8%Computer and TechnologyKLACKLA$19,281,209$1,270,690 ▼-6.2%13,0952.8%Computer and TechnologyJPMJPMorgan Chase & Co.$18,768,393$611,562 ▲3.4%63,8032.7%FinanceMSFTMicrosoft$18,734,226$668,524 ▲3.7%50,6102.7%Computer and TechnologyCBChubb$17,561,597$42,371 ▲0.2%53,8822.6%FinanceMUMicron Technology$13,921,711$5,333,480 ▼-27.7%41,2082.0%Computer and TechnologyAXPAmerican Express$13,430,414$33,878 ▼-0.3%44,4012.0%FinanceAZOAutoZone$12,840,631$67,547 ▲0.5%3,8021.9%Retail/WholesaleVVisa$12,699,599$176,811 ▲1.4%42,0181.8%Business ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,478,173$572,751 ▲4.8%136,1651.8%ETFBSVVanguard Short-Term Bond ETF$12,313,114$635,905 ▲5.4%157,0351.8%ETFTMOThermo Fisher Scientific$11,636,481$838,059 ▲7.8%23,6741.7%MedicalIQVIQVIA$11,080,837$777,492 ▲7.5%64,9751.6%MedicalCSCOCisco Systems$10,427,941$163,715 ▼-1.5%134,3981.5%Computer and TechnologyCBRECBRE Group$10,351,718$10,972 ▼-0.1%76,4191.5%FinanceCVXChevron$10,325,671$48,207 ▲0.5%49,9071.5%EnergyCORCencora$10,280,546$1,264,414 ▼-11.0%32,7261.5%MedicalJNJJohnson & Johnson$9,457,628$65,999 ▼-0.7%38,6911.4%MedicalAMZNAmazon.com$9,389,436$5,784,907 ▲160.5%45,0831.4%Retail/WholesaleWRBW.R. Berkley$8,650,269$771,168 ▲9.8%130,5111.3%FinanceAMATApplied Materials$8,459,644$375,969 ▼-4.3%24,7511.2%Computer and TechnologyCMICummins$8,145,623$273,314 ▲3.5%15,1401.2%Auto/Tires/TrucksVZVerizon Communications$7,747,617$1,004 ▲0.0%154,3351.1%Computer and TechnologyDISWalt Disney$7,049,292$609,504 ▲9.5%73,1411.0%Consumer DiscretionaryHCAHCA Healthcare$6,777,743$1,187,832 ▼-14.9%14,3221.0%MedicalVTEBVanguard Tax-Exempt Bond ETF$6,544,870$555,525 ▲9.3%131,1861.0%ETFETNEaton$6,087,543$946,395 ▲18.4%17,0200.9%IndustrialsTTWOTake-Two Interactive Software$5,954,625$584,008 ▲10.9%30,1500.9%Consumer DiscretionaryDGDollar General$5,921,896$579,640 ▲10.9%49,8770.9%Retail/WholesaleCCitigroup$5,784,736$608,902 ▼-9.5%51,0070.8%Financial ServicesURIUnited Rentals$5,591,698$357,723 ▲6.8%7,6750.8%ConstructionLPLALPL Financial$5,384,857$6,017 ▲0.1%17,9000.8%FinanceFANGDiamondback Energy$5,241,435$17,603 ▼-0.3%26,5000.8%EnergyAPOApollo Global Management$5,164,206$1,114 ▼0.0%46,3490.8%FinanceSUBiShares Short-Term National Muni Bond ETF$4,762,028$214,810 ▲4.7%44,7140.7%ETFCATCaterpillar$4,746,6820.0%6,7000.7%IndustrialsSTZConstellation Brands$4,390,650$483,000 ▲12.4%29,2710.6%Consumer StaplesCLXClorox$4,352,667$900,337 ▲26.1%42,0020.6%Consumer StaplesPEPPepsiCo$4,222,490$453,913 ▲12.0%27,1910.6%Consumer StaplesMCKMcKesson$4,134,690$9,519 ▼-0.2%4,7780.6%MedicalMUBiShares National Muni Bond ETF$3,864,028$165,804 ▲4.5%36,4020.6%ETFCOFCapital One Financial$3,730,876$16,419 ▼-0.4%20,4510.5%FinanceUNHUnitedHealth Group$3,721,154$395,061 ▲11.9%13,7520.5%MedicalNKENIKE$3,665,900$630,086 ▲20.8%69,4040.5%Consumer DiscretionaryMRKMerck & Co., Inc.$3,609,061$17,081 ▼-0.5%30,0030.5%MedicalFBNDFidelity Total Bond ETF$3,548,871$223,127 ▲6.7%77,7920.5%ETFGOOGAlphabet$3,296,595$236,659 ▼-6.7%11,4920.5%Computer and TechnologyIBMInternational Business Machines$3,211,910$36,116 ▲1.1%13,2510.5%Computer and TechnologyADBEAdobe$3,175,840$26,496 ▼-0.8%13,0650.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,169,2820.0%9,8790.5%ETFGEHCGE HealthCare Technologies$3,159,965$1,077,096 ▲51.7%44,3940.5%MedicalTRVTravelers Companies$3,014,804$8,167 ▼-0.3%10,3360.4%FinanceLTHLife Time Group$2,973,341$1,432,238 ▲92.9%110,3690.4%Consumer DiscretionaryWMBWilliams Companies$2,924,664$7,205 ▼-0.2%40,1850.4%EnergyEVREvercore$2,766,5910.0%9,2680.4%FinanceQCOMQualcomm$2,744,173$56,663 ▼-2.0%21,3090.4%Computer and TechnologyPFEPfizer$2,580,720$40,351 ▲1.6%91,9060.4%MedicalCOPConocoPhillips$2,529,1200.0%19,1600.4%EnergySPYSPDR S&P 500 ETF Trust$2,511,613$11,706 ▲0.5%3,8620.4%FinanceLLYEli Lilly and Company$2,483,379$229,943 ▼-8.5%2,7000.4%MedicalORCLOracle$2,430,257$40,455 ▼-1.6%16,5200.4%Computer and TechnologyAMGNAmgen$2,414,262$40,461 ▼-1.6%6,8620.4%MedicalELVElevance Health$2,337,609$6,733 ▼-0.3%7,9850.3%MedicalSHViShares Short Treasury Bond ETF$2,318,7420.0%21,0050.3%ETFICEIntercontinental Exchange$2,193,7410.0%13,9480.3%FinanceVTVanguard Total World Stock ETF$2,101,081$236,804 ▲12.7%15,1900.3%ETFONTOOnto Innovation$2,058,2880.0%10,0370.3%Computer and TechnologyNEMNewmont$2,057,291$20,026 ▼-1.0%19,0050.3%Basic MaterialsPANWPalo Alto Networks$1,919,992$1,919,992 ▲New Holding11,9760.3%Computer and TechnologyAPGAPi Group$1,837,7440.0%45,3540.3%Business ServicesUSFDUS Foods$1,811,4650.0%19,6450.3%Consumer StaplesSOSouthern$1,764,675$27,508 ▲1.6%18,2830.3%UtilitiesCACICACI International$1,643,0310.0%3,0210.2%Computer and TechnologyLMTLockheed Martin$1,612,840$1,209 ▼-0.1%2,6690.2%AerospaceTFISPDR Nuveen ICE Municipal Bond ETF$1,539,697$27,295 ▼-1.7%33,9590.2%FinanceEMEEMCOR Group$1,492,8630.0%2,0220.2%ConstructionFISERV INC$1,483,220$682,490 ▼-31.5%26,5810.2%COMCMECME Group$1,476,750$14,768 ▼-1.0%5,0000.2%FinanceUBERUber Technologies$1,461,258$1,942 ▲0.1%20,3150.2%Computer and TechnologySYKStryker$1,411,2940.0%4,2950.2%MedicalVTESVanguard Short-Term Tax-Exempt Bond ETF$1,368,323$698,574 ▲104.3%13,5290.2%ETFGILDGilead Sciences$1,293,9110.0%9,2840.2%MedicalXOMExxonMobil$1,292,654$9,162 ▲0.7%7,6190.2%EnergyBMYBristol Myers Squibb$1,266,008$22,380 ▲1.8%20,8740.2%MedicalABBVAbbVie$1,160,309$10,874 ▼-0.9%5,3350.2%MedicalSTXSeagate Technology$1,136,104$74,826 ▼-6.2%2,9000.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,128,748$163,567 ▲16.9%11,6210.2%FinanceSFStifel Financial$1,117,079$1,117,079 ▲New Holding15,1120.2%FinancePGRProgressive$1,093,492$68,789 ▼-5.9%5,5160.2%FinanceWALMART INC$1,084,2320.0%8,7240.2%COMASMLASML$1,007,793$92,458 ▲10.1%7630.1%Computer and TechnologyGLDSPDR Gold Shares$979,770$83,476 ▼-7.9%2,2770.1%FinancePHParker-Hannifin$905,4640.0%1,0110.1%IndustrialsSHELShell$860,2500.0%9,2500.1%EnergyGDGeneral Dynamics$858,0500.0%2,5000.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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