EAGLE ROCK INVESTMENT COMPANY, LLC
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 688,176
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/8/2026 | 158 | 688,176 | 13F-HR | EAGLE ROCK INVESTMENT COMPANY, LLC |
| Q4 2025 | 1/14/2026 | 162 | 708,808 | 13F-HR | EAGLE ROCK INVESTMENT COMPANY, LLC |
| Q3 2025 | 11/7/2025 | 167 | 681,501 | 13F-HR | EAGLE ROCK INVESTMENT COMPANY, LLC |
| Q2 2025 | 7/23/2025 | 158 | 631,923 | 13F-HR | EAGLE ROCK INVESTMENT COMPANY, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 561.9 K | 81.7% | 0 | 115 K | -115 K |
| ETFs | 113.9 K | 16.6% | 93.81 K | 0 | 93.81 K |
| Debt | 12.31 K | 1.8% | 576 | 0 | 576 |
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Fund Snapshot
Q1 2026
Latest filed
4/8/2026
Total value ($000)
688,176
Holdings
158
QoQ value change ($000)
-20,632
(-2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.