EAGLE ROCK INVESTMENT COMPANY, LLC

RIA/Wealth

EAGLE ROCK INVESTMENT COMPANY, LLC is a RIA/Wealth based in Atlanta, GA led by Cameron Andrew Clement, managing $670.0M across 166 long positions as of Q3 2025 with BND as the largest holding (9% allocation).

PartnerCameron Andrew Clement

Portfolio Value: $670.0M
Positions: 166
Top Holding: BND at 8.54%
Last Reported: Q3 2025

Address1201 Peachtree Street Ne, Ste 200, Atlanta, GA, 30361, United States

Top Holdings

Largest long holdings in EAGLE ROCK INVESTMENT COMPANY, LLC's portfolio (39.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Bond Market BND	ETF ETF	$57.2M	8.54%	+$323.0K Bought	— 769.0K shares	Q4 2021 Held for 3y 11m
2 Broadcom Inc. AVGO	Semiconductors Technology	$41.2M	6.15%	-$2.5M Sold	0.00% 125.0K shares	Q4 2021 Held for 3y 11m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$31.8M	4.74%	-$228.3K Sold	0.00% 130.6K shares	Q4 2021 Held for 3y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$25.4M	3.79%	-$30.0K Sold	0.00% 49.0K shares	Q4 2021 Held for 3y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$23.4M	3.49%	-$69.0K Sold	0.00% 31.8K shares	Q4 2021 Held for 3y 11m
6 Apple AAPL	Consumer Electronics Technology	$19.6M	2.93%	-$73.3K Sold	0.00% 77.1K shares	Q4 2021 Held for 3y 11m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$19.5M	2.91%	-$56.5K Sold	0.00% 61.7K shares	Q4 2021 Held for 3y 11m
8 AutoZone AZO	Specialty Retail Consumer Cyclical	$16.2M	2.42%	-$150.1K Sold	0.02% 3.8K shares	Q4 2021 Held for 3y 11m
9 Chubb CB	Insurance - Property & Casualty Financial Services	$16.0M	2.38%	-$19.8K Sold	0.01% 56.5K shares	Q4 2021 Held for 3y 11m
10 KLA Corporation KLAC	Semiconductors Technology	$15.1M	2.25%	-$20.5K Sold	0.01% 14.0K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EAGLE ROCK INVESTMENT COMPANY, LLC's latest filing

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Market Value

$670.0M

Prior: $631.9M

Q/Q Change

+6.03%

+$38.1M

Net Flows % of MV

-1.47%

Turnover Ratio

4.33%

New Purchases

8 stocks

$3.7M

Added To

38 stocks

+$20.1M

Sold Out Of

3 stocks

$11.8M

Reduced Holdings

68 stocks

-$21.8M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total World Stock VT	New	0 → 8.2K +$1.1M
2 APi Group APG	New	0 → 20.4K +$699.6K
3 Onto Innovation ONTO	New	0 → 5.0K +$650.9K
4 Medtronic MDT	New	0 → 4.8K +$458.7K
5 Barnes Group B	New	0 → 7.3K +$238.4K

Decreased Positions

Position	Shares Δ	Change
1 Cencora COR	Sold	36.8K → 0 −$11.0M
2 Coterra Energy CTRA	Sold	25.2K → 0 −$639.4K
3 POET Technologies POET	Sold	25.8K → 0 −$134.6K
4 Norfolk Southern NSC	-87.17%	8.0K → 1.0K −$2.1M
5 United Parcel Service, Inc. UPS	-40.4%	4.9K → 2.9K −$164.6K