StockDriftsStockDriftsTop 50 Eagle Rock Investment Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 7.15% | 787.7K | $57.8M | +0.50%(+3.94K) | $76.75(-5.85%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.42% | 122.6K | $43.8M | -2.98%(-3.77K) | $143.35(+140.47%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.01% | 107.2K | $40.5M | -1.40%(-1.52K) | $61.34(+541.94%) | 2026-06-30 | |
| KLAC | KLA CORP | 4.89% | 130.9K | $39.5M | -0.03%(-42) | $39.75(+399.61%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.58% | 60.5K | $28.9M | -0.67%(-411) | $163.81(+160.60%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.04% | 21.3K | $24.5M | -48.39%(-19.94K) | $85.68(+1084.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.82% | 78.8K | $22.8M | +2.64%(+2.02K) | $164.75(+85.36%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.73% | 67.3K | $22.0M | +5.47%(+3.49K) | $173.05(+110.76%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.41% | 34.5K | $19.4M | +1.24%(+423) | $364.64(+59.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.4% | 51.9K | $19.4M | +2.56%(+1.30K) | $331.48(+46.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.27% | +96.59% | — | — | +88.29% |
| Top 20 Holdings Unweighted | +27.72% | +108.33% | — | — | +100.48% |
Eagle Rock Investment Company LLC reports $808.29M in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are BND (7.2%), GOOGL (5.4%) and AVGO (5.0%). The top 20 holdings account for 58.36% of reported assets. Its disclosed equity book has returned +96.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eagle Rock Investment Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911407). View Eagle Rock Investment Company LLC’s 13F filings on SEC