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Taylor Fairman

Eagle Rock Investment Company, Llc

Assets Managed
$808.287M
Holdings
156
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
17.46%(2Q avg: 7.28%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Rock Investment Company, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Eagle Rock Investment Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 808.287M in assets, with a quarterly growth rate of 17.46% and a 2-quarter average growth rate of 7.28%. The portfolio is managed by Taylor Fairman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BND
Vanguard Total Bond Market
Recent Activity
Increased 0.51%
7.16%
$57.824M
787,691 shares@ $73.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.98%
5.43%
$43.824M
122,630 shares@ $357.38 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.4%
5.02%
$40.503M
107,222 shares@ $377.76 avg price
KLAC
Kla Corp
Recent Activity
Increased 899.68%
4.89%
$39.496M
130,908 shares@ $301.72 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -0.67%
3.58%
$28.901M
60,516 shares@ $477.57 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -48.38%
3.04%
$24.549M
21,268 shares@ $1154.3 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.64%
2.83%
$22.808M
78,823 shares@ $289.36 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 5.47%
2.73%
$22.027M
67,291 shares@ $327.34 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.25%
2.41%
$19.439M
34,510 shares@ $563.3 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.57%
2.4%
$19.363M
51,908 shares@ $373.02 avg price

1-10 of 156