SEC 13F Intelligence

Managers / Q1 2026 · view latest →

EAGLE ROCK INVESTMENT COMPANY, LLC

CIK 0001911407 · 1201 PEACHTREE STREET NE, SUITE 200, ATLANTA, GA, 30361 · (404) 907-8258

Reported Value
$688M
Q1 2026
Positions
158
Filings on Record
19
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Eagle Rock Investment Company, Llc reported $688M in U.S.-listed holdings across 158 positions for Q1 2026.

Its largest position, Vanguard Bd Index Fds, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $523MQ4 ’21Q1 ’22: $473MQ2 ’22: $409MQ3 ’22: $383MQ3 ’22Q4 ’22: $433.5BQ1 ’23: $436MQ2 ’23: $465MQ2 ’23Q3 ’23: $442MQ4 ’23: $489MQ1 ’24: $539MQ1 ’24Q2 ’24: $553MQ3 ’24: $597MQ4 ’24: $602MQ4 ’24Q1 ’25: $583MQ2 ’25: $632MQ3 ’25: $682MQ3 ’25Q4 ’25: $709MQ1 ’26: $688MQ2 ’26: $808MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.9%ETP: 18.5%Other: 4.0%ADR: 3.5%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 73.9% · $509M
  • ETP · 18.5% · $127M
  • Other · 4.0% · $28M
  • ADR · 3.5% · $24M
  • Closed-End Fund · 0.0% · $252,955
  • Other · 0.0% · $237,324

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$808M156Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$688M158Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$709M162Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$682M167Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$632M158Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$583M160Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$602M151Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$597M155Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$553M142Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$539M143Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$489M131Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$442M128Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$465M128Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$436M125Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$433.5B135Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$383M122Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$409M122Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$473M114May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$523M104Feb 17, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.