UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
EAGLE ROCK INVESTMENT COMPANY, LLC
Address:
1201 PEACHTREE STREET NE
SUITE 200
ATLANTA, GA 30361
Form 13F File Number:
028-22276

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
CAMERON A. CLEMENT
Title:
PARTNER AND CHIEF COMPLIANCE OFFICER
Phone:
(404) 480-8578


Signature, Place, and Date of Signing:

CAMERON A. CLEMENT
                         [Signature]
ATLANTA, GEORGIA
                 [City, State]
07-19-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
128
Form 13F Information table Value Total:
464796282
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101459,3794,517SHSOLE 0 0 4,517
ABBVIE INCCOM00287Y109813,3336,032SHSOLE 0 0 6,032
ACCENTURE PLC IRELANDSHS CLASS AG1151C101847,0972,649SHSOLE 0 0 2,649
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,399,19812,259SHSOLE 0 0 12,259
AFLAC INCCOM001055102233,7323,321SHSOLE 0 0 3,321
ALPHABET INCCAP STK CL C02079K1071,110,5338,880SHSOLE 0 0 8,880
ALPHABET INCCAP STK CL A02079K30517,239,220138,301SHSOLE 0 0 138,301
AMAZON COM INCCOM0231351064,062,22730,415SHSOLE 0 0 30,415
AMERICAN EXPRESS COCOM0258161099,695,93855,282SHSOLE 0 0 55,282
AMERISOURCEBERGEN CORPCOM03073E1058,355,20843,485SHSOLE 0 0 43,485
AMGEN INCCOM0311621001,599,2097,019SHSOLE 0 0 7,019
APPLE INCCOM03783310015,758,59081,234SHSOLE 0 0 81,234
AT&T INCCOM00206R102239,25117,683SHSOLE 0 0 17,683
AUTOZONE INCCOM05333210210,723,9294,215SHSOLE 0 0 4,215
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,017,6268,900SHSOLE 0 0 8,900
BORGWARNER INCCOM099724106272,4006,000SHSOLE 0 0 6,000
BP PLCSPONSORED ADR055622104306,3308,673SHSOLE 0 0 8,673
BRISTOL-MYERS SQUIBB COCOM1101221085,515,41289,174SHSOLE 0 0 89,174
BROADCOM INCCOM11135F10121,786,74423,932SHSOLE 0 0 23,932
CAMPING WORLD HLDGS INCCL A13462K1091,662,84651,196SHSOLE 0 0 51,196
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109396,23416,496SHSOLE 0 0 16,496
CAPITAL ONE FINL CORPCOM14040H1052,985,93126,324SHSOLE 0 0 26,324
CATERPILLAR INCCOM1491231011,370,4925,323SHSOLE 0 0 5,323
CBRE GROUP INCCL A12504L1094,922,00255,843SHSOLE 0 0 55,843
CDW CORPCOM12514G1082,230,38211,763SHSOLE 0 0 11,763
CHEVRON CORP NEWCOM16676410011,914,64777,650SHSOLE 0 0 77,650
CHUBB LIMITEDCOMH1467J10411,943,14962,311SHSOLE 0 0 62,311
CISCO SYS INCCOM17275R1029,911,710195,074SHSOLE 0 0 195,074
CITIGROUP INCCOM NEW1729674243,125,60367,566SHSOLE 0 0 67,566
CME GROUP INCCOM12572Q1051,609,8238,690SHSOLE 0 0 8,690
COMPUGEN LTDORDM2572210591,00070,000SHSOLE 0 0 70,000
CONOCOPHILLIPSCOM20825C1042,190,00320,575SHSOLE 0 0 20,575
COTERRA ENERGY INCCOM1270971032,034,32779,715SHSOLE 0 0 79,715
CUMMINS INCCOM2310211062,495,0749,780SHSOLE 0 0 9,780
DIAMONDBACK ENERGY INCCOM25278X1093,201,20723,630SHSOLE 0 0 23,630
DISNEY WALT COCOM2546871064,162,06648,645SHSOLE 0 0 48,645
DOLLAR GEN CORP NEWCOM2566771053,311,38320,551SHSOLE 0 0 20,551
EATON CORP PLCSHSG291831031,318,1446,400SHSOLE 0 0 6,400
ELECTRONIC ARTS INCCOM2855121093,230,07323,364SHSOLE 0 0 23,364
ELEVANCE HEALTH INCCOM0367521034,705,26110,763SHSOLE 0 0 10,763
EXXON MOBIL CORPCOM30231G102612,6396,043SHSOLE 0 0 6,043
FEDEX CORPCOM31428X1063,722,11514,612SHSOLE 0 0 14,612
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309625,01513,740SHSOLE 0 0 13,740
FISERV INCCOM3377381085,070,10539,453SHSOLE 0 0 39,453
FORD MTR CO DELCOM345370860422,70030,000SHSOLE 0 0 30,000
FORTREA HLDGS INCCOMMON STOCK34965K107332,02710,028SHSOLE 0 0 10,028
GENERAL DYNAMICS CORPCOM369550108672,2383,107SHSOLE 0 0 3,107
GILEAD SCIENCES INCCOM375558103745,1259,617SHSOLE 0 0 9,617
HASBRO INCCOM4180561073,263,80850,997SHSOLE 0 0 50,997
HCA HEALTHCARE INCCOM40412C1018,802,49830,160SHSOLE 0 0 30,160
HOME DEPOT INCCOM437076102453,6781,435SHSOLE 0 0 1,435
INTEL CORPCOM458140100624,07318,157SHSOLE 0 0 18,157
INTERNATIONAL BUSINESS MACHSCOM4592001013,105,37423,133SHSOLE 0 0 23,133
INVESCO LTDSHSG491BT108267,08015,175SHSOLE 0 0 15,175
ISHARES TRUS TREAS BD ETF46429B267229,05010,000SHSOLE 0 0 10,000
ISHARES TRMSCI ACWI EX US464288240718,48514,250SHSOLE 0 0 14,250
ISHARES TRSHRT NAT MUN ETF4642881585,856,72956,239SHSOLE 0 0 56,239
ISHARES TRSHORT TREAS BD464288679696,5906,320SHSOLE 0 0 6,320
ISHARES TRNATIONAL MUN ETF4642884143,235,24030,284SHSOLE 0 0 30,284
ISHARES TRMSCI EAFE ETF4642874651,285,59017,427SHSOLE 0 0 17,427
ISHARES TRS&P 500 GRWT ETF464287309301,0564,200SHSOLE 0 0 4,200
ISHARES TRMSCI EMG MKT ETF464287234337,4318,218SHSOLE 0 0 8,218
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837810,55616,182SHSOLE 0 0 16,182
JOHNSON & JOHNSONCOM4781601049,883,49662,133SHSOLE 0 0 62,133
JPMORGAN CHASE & COCOM46625H10013,199,21386,056SHSOLE 0 0 86,056
KLA CORPCOM NEW4824801006,788,82113,844SHSOLE 0 0 13,844
KRAFT HEINZ COCOM5007541061,591,91344,830SHSOLE 0 0 44,830
KRANESHARES TRCSI CHI INTERNET500767306247,5008,511SHSOLE 0 0 8,511
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,131,90510,028SHSOLE 0 0 10,028
LILLY ELI & COCOM5324571082,426,7595,427SHSOLE 0 0 5,427
LINCOLN NATL CORP INDCOM534187109299,86311,286SHSOLE 0 0 11,286
LOCKHEED MARTIN CORPCOM5398301091,475,7473,140SHSOLE 0 0 3,140
LPL FINL HLDGS INCCOM50212V1005,891,48826,087SHSOLE 0 0 26,087
MAGNA INTL INCCOM559222401313,5615,311SHSOLE 0 0 5,311
MERCK & CO INCCOM58933Y1056,218,17958,901SHSOLE 0 0 58,901
META PLATFORMS INCCL A30303M10210,044,20832,336SHSOLE 0 0 32,336
MICRON TECHNOLOGY INCCOM5951121034,619,84470,900SHSOLE 0 0 70,900
MICROSOFT CORPCOM59491810412,730,41936,822SHSOLE 0 0 36,822
MOELIS & COCL A60786M1052,048,01441,441SHSOLE 0 0 41,441
MORGAN STANLEYCOM NEW617446448777,3309,000SHSOLE 0 0 9,000
MSC INDL DIRECT INCCL A5535301061,416,62714,531SHSOLE 0 0 14,531
NEWMONT CORPCOM6516391061,162,88626,062SHSOLE 0 0 26,062
NOKIA CORPSPONSORED ADR654902204193,78650,334SHSOLE 0 0 50,334
NORFOLK SOUTHN CORPCOM6558441081,939,1258,316SHSOLE 0 0 8,316
NXP SEMICONDUCTORS N VCOMN6596X109227,7461,037SHSOLE 0 0 1,037
OMEGA HEALTHCARE INVS INCCOM6819361001,677,14852,053SHSOLE 0 0 52,053
ONEMAIN HLDGS INCCOM68268W1031,756,47437,340SHSOLE 0 0 37,340
ORACLE CORPCOM68389X1052,150,78718,091SHSOLE 0 0 18,091
PARKER-HANNIFIN CORPCOM701094104882,0902,200SHSOLE 0 0 2,200
PIMCO ETF TRENHNCD LW DUR AC72201R7181,682,23617,934SHSOLE 0 0 17,934
PINTEREST INCCL A72352L1061,346,29346,185SHSOLE 0 0 46,185
PRICE T ROWE GROUP INCCOM74144T108977,6148,294SHSOLE 0 0 8,294
PROGRESSIVE CORPCOM7433151035,141,29042,159SHSOLE 0 0 42,159
QUALCOMM INCCOM7475251033,041,93324,651SHSOLE 0 0 24,651
SANOFISPONSORED ADR80105N105359,6526,800SHSOLE 0 0 6,800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,805,64429,625SHSOLE 0 0 29,625
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803272,8851,531SHSOLE 0 0 1,531
SHELL PLCSPON ADS780259305617,22210,150SHSOLE 0 0 10,150
SOUTHERN COCOM8425871071,344,75419,162SHSOLE 0 0 19,162
SPDR DOW JONES INDL AVERAGEUT SER 178467X109527,4211,525SHSOLE 0 0 1,525
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509259,9147,336SHSOLE 0 0 7,336
SPDR S&P 500 ETF TRTR UNIT78462F1032,062,1424,574SHSOLE 0 0 4,574
SPDR SER TRNUVEEN BLMBRG MU78468R7211,801,63538,988SHSOLE 0 0 38,988
SPDR SER TRBLOOMBERG 1-3 MO78468R66321,881,061238,798SHSOLE 0 0 238,798
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,201,26969,305SHSOLE 0 0 69,305
STANLEY BLACK & DECKER INCCOM8545021012,716,89827,943SHSOLE 0 0 27,943
STRYKER CORPORATIONCOM8636671011,292,4274,328SHSOLE 0 0 4,328
SURFACE ONCOLOGY INCCOM86877M20940,23642,000SHSOLE 0 0 42,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,873,19446,504SHSOLE 0 0 46,504
THERMO FISHER SCIENTIFIC INCCOM8835561022,602,1384,954SHSOLE 0 0 4,954
TRAVELERS COMPANIES INCCOM89417E1092,203,30313,069SHSOLE 0 0 13,069
TYSON FOODS INCCL A9024941032,068,55939,872SHSOLE 0 0 39,872
UNION PAC CORPCOM9078181081,551,7057,394SHSOLE 0 0 7,394
UNITED PARCEL SERVICE INCCL B9113121064,990,44727,309SHSOLE 0 0 27,309
UNITEDHEALTH GROUP INCCOM91324P1024,058,6308,384SHSOLE 0 0 8,384
US BANCORP DELCOM NEW9029733043,001,61385,128SHSOLE 0 0 85,128
VANGUARD BD INDEX FDSSHORT TRM BOND92193782719,694,800260,032SHSOLE 0 0 260,032
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783526,416,706363,616SHSOLE 0 0 363,616
VANGUARD INDEX FDSSM CP VAL ETF922908611416,9062,456SHSOLE 0 0 2,456
VANGUARD INDEX FDSTOTAL STK MKT9229087692,220,7999,879SHSOLE 0 0 9,879
VANGUARD MUN BD FDSTAX EXEMPT BD9229077467,373,905146,686SHSOLE 0 0 146,686
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844349,6972,140SHSOLE 0 0 2,140
VANGUARD STAR FDSVG TL INTL STK F921909768279,1714,856SHSOLE 0 0 4,856
VERIZON COMMUNICATIONS INCCOM92343V1041,918,87260,994SHSOLE 0 0 60,994
VISA INCCOM CL A92826C8396,300,55425,823SHSOLE 0 0 25,823
WALMART INCCOM931142103839,1325,419SHSOLE 0 0 5,419
WELLS FARGO CO NEWCOM9497461011,767,76739,512SHSOLE 0 0 39,512
WILLIAMS COS INCCOM969457100965,01429,234SHSOLE 0 0 29,234