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EAGLE ROCK INVESTMENT COMPANY, LLC Historic Quarter Change: USA ETF, Reduced

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EAGLE ROCK INVESTMENT COMPANY, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, EAGLE ROCK INVESTMENT COMPANY, LLC opened 35 positions, added to 112, reduced 93 and sold out of 22.

  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,862.
  • Q2 2026: Stock SHV; Country of operation —; Class TRUST ISHARE 0-1; Shares before 21,005.
  • Q2 2026: Stock KWEB; Country of operation —; Class CSI CHI INTERNET; Shares before 19,688.
  • Q2 2026: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 7,243.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911407), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT3,8623,706-156$2,511,613$2,767,530+$255,9172026-07-09
Q2 2026SHV
ISHARES TR		TRUST ISHARE 0-121,00520,023-982$2,318,742$2,209,538-$109,2042026-07-09
Q2 2026KWEB
KRANESHARES TRUST		CSI CHI INTERNET19,68819,149-539$559,730$468,576-$91,1542026-07-09
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF7,2437,058-185$411,330$482,838+$71,5082026-07-09
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF3,0252,878-147$657,080$699,425+$42,3452026-07-09
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF1,5141,488-26$323,496$360,736+$37,2402026-07-09
Q2 2026SCZ
ISHARES TR		EAFE SML CP ETF3,8353,801-34$300,702$312,708+$12,0062026-07-09
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF11,62110,809-812$1,128,748$1,122,839-$5,9092026-07-09
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ16,78916,132-657$515,087$511,546-$3,5412026-07-09
Q1 2026TFI
SPDR SERIES TRUST		STATE STREET SPD34,56133,959-602$1,579,763$1,539,697-$40,0662026-04-09
Q1 2026IWD
ISHARES TR		RUS 1000 VAL ETF1,6281,514-114$342,434$323,496-$18,9382026-04-09
Q1 2026SCZ
ISHARES TR		EAFE SML CP ETF3,8393,835-4$297,638$300,702+$3,0642026-04-09
Q4 2025VTES
VANGUARD WELLINGTON FD		SHORT TRM TAX EX7,7316,622-1,109$787,982$672,630-$115,3522026-01-14
Q4 2025EFA
ISHARES TR		MSCI EAFE ETF11,2679,937-1,330$1,052,000$954,250-$97,7502026-01-14
Q4 2025EEM
ISHARES TR		MSCI EMG MKT ETF7,8186,063-1,755$417,481$331,707-$85,7742026-01-14
Q4 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT9,9109,879-31$3,252,012$3,312,132+$60,1202026-01-14
Q4 2025SUB
ISHARES TR		SHRT NAT MUN ETF43,05242,697-355$4,597,079$4,555,756-$41,3232026-01-14
Q4 2025VUG
VANGUARD INDEX FDS		GROWTH ETF694622-72$333,007$303,609-$29,3982026-01-14
Q4 2025CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI24,30523,976-329$719,914$708,491-$11,4232026-01-14
Q4 2025SCZ
ISHARES TR		EAFE SML CP ETF3,8433,839-4$294,835$297,638+$2,8032026-01-14
Q3 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT9,9139,910-3$3,012,755$3,252,012+$239,2572025-11-07
Q3 2025SPY
SPDR S&P 500 ETF TR		TR UNIT3,8403,822-18$2,372,544$2,546,140+$173,5962025-11-07
Q3 2025KWEB
KRANESHARES TRUST		CSI CHI INTERNET18,84618,816-30$646,983$790,460+$143,4772025-11-07
Q3 2025EFA
ISHARES TR		MSCI EAFE ETF11,35911,267-92$1,015,381$1,052,000+$36,6192025-11-07
Q3 2025VBR
VANGUARD INDEX FDS		SM CP VAL ETF3,0152,986-29$587,900$623,124+$35,2242025-11-07
Q3 2025EEM
ISHARES TR		MSCI EMG MKT ETF7,9507,818-132$383,508$417,481+$33,9732025-11-07
Q3 2025XLK
SELECT SECTOR SPDR TR		TECHNOLOGY1,0321,030-2$261,333$290,316+$28,9832025-11-07
Q3 2025MUB
ISHARES TR		NATIONAL MUN ETF33,10032,696-404$3,458,296$3,481,805+$23,5092025-11-07
Q3 2025SCZ
ISHARES TR		EAFE SML CP ETF3,8733,843-30$281,490$294,835+$13,3452025-11-07
Q3 2025IWD
ISHARES TR		RUS 1000 VAL ETF1,2501,240-10$242,788$252,452+$9,6642025-11-07
Q3 2025SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ10,39510,347-48$275,468$282,473+$7,0052025-11-07
Q2 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT808,366764,706-43,660$59,374,483$56,305,303-$3,069,1802025-07-23
Q2 2025BIL
SPDR SERIES TRUST		BLOOMBERG 1-3 MO125,232117,516-7,716$11,487,531$10,779,755-$707,7762025-07-23
Q2 2025SUB
ISHARES TR		SHRT NAT MUN ETF48,51543,025-5,490$5,123,184$4,575,265-$547,9192025-07-23
Q2 2025ACWX
ISHARES TR		MSCI ACWI EX US12,0008,300-3,700$665,400$505,802-$159,5982025-07-23
Q2 2025SGOV
ISHARES TR		0-3 MNTH TREASRY4,7503,750-1,000$478,183$377,588-$100,5952025-07-23
Q2 2025IVW
ISHARES TR		S&P 500 GRWT ETF4,2294,200-29$392,578$462,420+$69,8422025-07-23
Q2 2025MUB
ISHARES TR		NATIONAL MUN ETF33,27533,100-175$3,508,516$3,458,296-$50,2202025-07-23
Q2 2025CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI21,94021,519-421$537,091$583,810+$46,7192025-07-23
Q2 2025BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND147,153145,790-1,363$11,519,137$11,473,673-$45,4642025-07-23
Q2 2025EFA
ISHARES TR		MSCI EAFE ETF11,89711,359-538$972,342$1,015,381+$43,0392025-07-23
Q2 2025VTES
VANGUARD WELLINGTON FD		SHORT TRM TAX EX3,5003,400-100$351,785$343,162-$8,6232025-07-23
Q2 2025EEM
ISHARES TR		MSCI EMG MKT ETF8,8827,950-932$388,143$383,508-$4,6352025-07-23
Q1 2025BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND314,710147,153-167,557$24,317,642$11,519,137-$12,798,5052025-04-11
Q1 2025BIL
SPDR SER TR		BLOOMBERG 1-3 MO257,025125,232-131,793$23,499,796$11,487,531-$12,012,2652025-04-11
Q1 2025SPY
SPDR S&P 500 ETF TR		TR UNIT4,3713,676-695$2,561,756$2,056,318-$505,4382025-04-11
Q1 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT10,3879,879-508$3,010,136$2,715,144-$294,9922025-04-11
Q1 2025KWEB
KRANESHARES TRUST		CSI CHI INTERNET18,88718,802-85$552,256$656,378+$104,1222025-04-11
Q1 2025XLK
SELECT SECTOR SPDR TR		TECHNOLOGY1,0831,020-63$251,819$210,610-$41,2092025-04-11
Q1 2025LGI
LAZARD GLOBAL TOTAL RETURN &		COM12,00010,000-2,000$191,760$154,100-$37,6602025-04-11
Q1 2025VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,2722,236-36$450,265$416,544-$33,7212025-04-11
Q1 2025VXUS
VANGUARD STAR FDS		VG TL INTL STK F4,8564,172-684$286,164$259,081-$27,0832025-04-11
Q1 2025EEM
ISHARES TR		MSCI EMG MKT ETF8,9978,882-115$376,255$388,143+$11,8882025-04-11
Q1 2025JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF16,18215,983-199$815,087$809,219-$5,8682025-04-11
Q1 2025SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ10,35010,298-52$282,762$287,932+$5,1702025-04-11
Q4 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO260,702257,025-3,677$23,935,051$23,499,796-$435,2552025-01-15
Q4 2024SUB
ISHARES TR		SHRT NAT MUN ETF51,22648,109-3,117$5,439,689$5,074,537-$365,1522025-01-15
Q4 2024SHV
ISHARES TR		SHORT TREAS BD23,82021,005-2,815$2,635,207$2,312,861-$322,3462025-01-15
Q4 2024EFA
ISHARES TR		MSCI EAFE ETF13,65611,394-2,262$1,142,051$861,500-$280,5512025-01-15
Q4 2024KWEB
KRANESHARES TRUST		CSI CHI INTERNET21,12218,887-2,235$718,570$552,256-$166,3142025-01-15
Q4 2024MUB
ISHARES TR		NATIONAL MUN ETF33,10232,306-796$3,595,870$3,442,204-$153,6662025-01-15
Q4 2024SGOV
ISHARES TR		0-3 MNTH TREASRY5,5004,750-750$553,960$476,520-$77,4402025-01-15
Q4 2024EEM
ISHARES TR		MSCI EMG MKT ETF9,1908,997-193$421,453$376,255-$45,1982025-01-15
Q4 2024VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,3032,272-31$462,396$450,265-$12,1312025-01-15
Q3 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO272,783260,702-12,081$25,036,024$23,935,051-$1,100,9732024-10-07
Q3 2024SUB
ISHARES TR		SHRT NAT MUN ETF57,09551,226-5,869$5,969,282$5,439,689-$529,5932024-10-07
Q3 2024VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD102,05893,858-8,200$5,114,126$4,798,021-$316,1052024-10-07
Q3 2024MUB
ISHARES TR		NATIONAL MUN ETF35,17633,102-2,074$3,748,003$3,595,870-$152,1332024-10-07
Q3 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT9,9169,879-37$2,652,694$2,797,338+$144,6442024-10-07
Q3 2024HGLB
HIGHLAND GLOBAL ALLOCATION F		COM25,00010,000-15,000$188,250$78,600-$109,6502024-10-07
Q3 2024EFA
ISHARES TR		MSCI EAFE ETF15,57713,656-1,921$1,220,146$1,142,051-$78,0952024-10-07
Q3 2024VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,3052,303-2$420,709$462,396+$41,6872024-10-07
Q3 2024IVW
ISHARES TR		S&P 500 GRWT ETF4,2514,229-22$393,388$404,927+$11,5392024-10-07
Q3 2024LGI
LAZARD GLOBAL TOTAL RETURN &		COM13,00012,000-1,000$216,580$217,680+$1,1002024-10-07
Q2 2024BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT437,579437,188-391$31,781,363$31,499,395-$281,9682024-07-12
Q2 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO275,029272,783-2,246$25,247,662$25,036,024-$211,6382024-07-12
Q2 2024LGI
LAZARD GLOBAL TOTAL RETURN &		COM16,90313,000-3,903$276,026$216,580-$59,4462024-07-12
Q2 2024EFA
ISHARES TR		MSCI EAFE ETF16,01615,577-439$1,279,038$1,220,146-$58,8922024-07-12
Q2 2024HGLB
HIGHLAND GLOBAL ALLOCATION F		COM30,00025,000-5,000$229,800$188,250-$41,5502024-07-12
Q2 2024TFI
SPDR SER TR		NUVEEN BLMBRG MU35,22135,127-94$1,637,072$1,607,060-$30,0122024-07-12
Q2 2024KYN
KAYNE ANDERSON ENERGY INFRST		COM13,03810,038-3,000$130,510$103,693-$26,8172024-07-12
Q2 2024EEM
ISHARES TR		MSCI EMG MKT ETF9,5809,003-577$393,546$383,438-$10,1082024-07-12
Q2 2024BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND313,663313,643-20$24,048,542$24,056,418+$7,8762024-07-12
Q2 2024IAE
VOYA ASIA PAC HIGH DIV EQT I		COM15,30215,002-300$96,862$95,113-$1,7492024-07-12
Q2 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY1,1501,062-88$239,511$240,256+$7452024-07-12
Q1 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO297,874275,029-22,845$27,222,705$25,247,662-$1,975,0432024-04-15
Q1 2024SPY
SPDR S&P 500 ETF TR		TR UNIT4,1014,060-41$1,949,246$2,123,664+$174,4182024-04-15
Q1 2024ACWX
ISHARES TR		MSCI ACWI EX US14,25012,000-2,250$727,320$640,680-$86,6402024-04-15
Q1 2024SUB
ISHARES TR		SHRT NAT MUN ETF52,19751,916-281$5,503,130$5,437,163-$65,9672024-04-15
Q1 2024EFA
ISHARES TR		MSCI EAFE ETF16,33816,016-322$1,231,068$1,279,038+$47,9702024-04-15
Q1 2024SGOV
ISHARES TR		0-3 MNTH TREASRY6,0005,500-500$601,620$553,905-$47,7152024-04-15
Q1 2024EEM
ISHARES TR		MSCI EMG MKT ETF10,1849,580-604$409,499$393,546-$15,9532024-04-15
Q1 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY1,3071,150-157$251,571$239,511-$12,0602024-04-15

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