Institutional Fund
Eagle Rock Investment Company, LLC
Atlanta, GACIK 19114075 filings on record
Portfolio Value
$688.18M
Q1 2026
Holdings
158
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.9%
from $708.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds8.4%
- Alphabet Inc5.3%
- Broadcom Inc4.9%
- Taiwan Semiconductor Mfg Ltd3.0%
- Meta Platforms Inc2.8%
- Apple Inc2.8%
- Other72.8%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 783.7K | $57.72M | 8.4% | +12.5K | Added |
| 2 | Alphabet Inc | 126.4K | $36.35M | 5.3% | −3.2K | Reduced |
| 3 | Broadcom Inc | 108.7K | $33.66M | 4.9% | −13.7K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 60.9K | $20.59M | 3.0% | +3.3K | Added |
| 5 | Meta Platforms Inc | 34.1K | $19.50M | 2.8% | +1.7K | Added |
| 6 | Apple Inc | 76.8K | $19.49M | 2.8% | −114 | Reduced |
| 7 | Kla Corp | 13.1K | $19.28M | 2.8% | −863 | Reduced |
| 8 | Jpmorgan Chase & Co. | 63.8K | $18.77M | 2.7% | +2.1K | Added |
| 9 | Microsoft Corp | 50.6K | $18.73M | 2.7% | +1.8K | Added |
| 10 | Chubb Limited | 53.9K | $17.56M | 2.6% | +130 | Added |
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