EAGLE ROCK INVESTMENT COMPANY, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, EAGLE ROCK INVESTMENT COMPANY, LLC opened 7 positions, added to 11, reduced 9, sold out of 7 and left 12 unchanged. The largest increase in value was BIL (+$12,459,112); the largest decrease was BIL (-$12,478,173).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 9,879; Shares 2026-06-30 9,879.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2026-03-31 4,200; Shares 2026-06-30 4,200.
- DIA: Country of operation —; Class UT SER 1; Shares 2026-03-31 1,525; Shares 2026-06-30 1,525.
- VIG: Country of operation —; Class DIV APP ETF; Shares 2026-03-31 3,379; Shares 2026-06-30 3,379.
Two Form 13F-HR filings compared (SEC CIK 1911407): 2026-03-31 (filed 2026-04-09) and 2026-06-30 (filed 2026-07-09). 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; share change is the position change.
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