EAGLE ROCK INVESTMENT COMPANY, LLC
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 808,287
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 674.8 K | 83.5% | 112.9 K | 0 | 112.9 K |
| ETFs | 117.5 K | 14.5% | 3.553 K | 0 | 3.553 K |
| Debt | 16.01 K | 2.0% | 3.7 K | 0 | 3.7 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
808,287
Holdings
156
QoQ value change ($000)
120,111
(17.5%)
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.