Long-term investor
Eagle Rock Investment Company, LLC @eaglerockinvestmentcompa
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001911407).
Record
- Tracked since 2025-12-31 (257 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +4.9%
- Max drawdown n/a · win rate 11% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BND · 7.2% · long · since 2025-12-31
- GOOGL · 5.4% · long · since 2025-12-31
- AVGO · 5.0% · long · since 2025-12-31
- KLAC · 4.9% · long · since 2025-12-31
- TSM · 3.6% · long · since 2025-12-31
- MU · 3.0% · long · since 2025-12-31
- AAPL · 2.8% · long · since 2025-12-31
- JPM · 2.7% · long · since 2025-12-31
- META · 2.4% · long · since 2025-12-31
- MSFT · 2.4% · long · since 2025-12-31
- CB · 2.3% · long · since 2025-12-31
- V · 2.2% · long · since 2025-12-31