Eagle Rock Investment Company, LLC ETF holdings
Atlanta, GA
Reported $134.8M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.8M
ETFs held
39
Change from prior quarter
+5.7%
With price moves
ETFs as a share of its 13F
16.7%
of $808.3M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $57.8M | 787,691 | +3,945 shares |
| BSV | Vanguard Short-Term Bond ETF | $16.0M | 205,530 | +48,495 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $12.5M | 135,957 | −208 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $6.9M | 136,038 | +4,852 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $4.8M | 44,831 | +117 shares |
| FBND | Fidelity Total Bond ETF | $4.4M | 96,151 | +18,359 shares |
| MUB | iShares National Muni Bond ETF | $3.9M | 36,667 | +265 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.7M | 9,879 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.8M | 3,706 | −156 shares |
| VT | Vanguard Total World Stock ETF | $2.7M | 17,454 | +2,264 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911407. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eagle Rock Investment Company, LLC own?
Eagle Rock Investment Company, LLC reported 39 ETF positions worth $134.8M in its Form 13F for June 30, 2026. The largest was BND, at $57.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.