EAGLE ROCK INVESTMENT COMPANY, LLC
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 799,041
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/21/2026 | 156 | 799,041 | 13F-HR | EAGLE ROCK INVESTMENT COMPANY, LLC |
| Q2 2026 | 7/9/2026 | 156 | 808,287 | 13F-HR | EAGLE ROCK INVESTMENT COMPANY, LLC |
| 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 | 664.4 K | 83.1% | 0 | 10.41 K | -10.41 K |
| ETFs | 118.8 K | 14.9% | 1.327 K | 0 | 1.327 K |
| Debt | 15.84 K | 2.0% | 0 | 171 | -171 |
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Fund Snapshot
Q3 2026
Latest filed
10/21/2026
Total value ($000)
799,041
Holdings
156
QoQ value change ($000)
-9,246
(-1.1%)
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.