Eagle Rock Investment Company
Latest statistics and disclosures from Eagle Rock Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, BIL, AVGO, BSV, GOOGL, and represent 23.26% of Eagle Rock Investment Company's stock portfolio.
- Added to shares of these 10 stocks: BND, PEP, Corpay, MCK, PFE, BSV, VZ, CNQ, UNH, RIO.
- Started 17 new stock positions in KWEB, Corpay, KMB, ASML, BCAT, CI, LGI, MCK, UA, PEP. KYN, FLOT, IAE, GE, HGLB, RIO, ETR.
- Reduced shares in these 10 stocks: AVGO, FleetCor Technologies, META, JNJ, BIL, CVX, MSM, COF, MU, HCA.
- Sold out of its positions in FleetCor Technologies, MSM, MGA, SPEM, MMM.
- Eagle Rock Investment Company was a net buyer of stock by $3.2M.
- Eagle Rock Investment Company has $539M in assets under management (AUM), dropping by 10.19%.
- Central Index Key (CIK): 0001911407
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Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.9 | $32M | +12% | 438k | 72.63 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.7 | $25M | -7% | 275k | 91.80 |
|
| Broadcom (AVGO) | 4.6 | $25M | -13% | 19k | 1325.41 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $24M | +6% | 314k | 76.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $19M | 128k | 150.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 77k | 200.30 |
|
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| Chubb (CB) | 2.7 | $15M | -2% | 57k | 259.13 |
|
| Microsoft Corporation (MSFT) | 2.6 | $14M | -4% | 33k | 420.72 |
|
| Meta Platforms Cl A (META) | 2.6 | $14M | -15% | 29k | 485.59 |
|
| Apple (AAPL) | 2.6 | $14M | +5% | 80k | 171.48 |
|
| AutoZone (AZO) | 2.4 | $13M | 4.2k | 3151.27 |
|
|
| American Express Company (AXP) | 2.2 | $12M | -4% | 52k | 227.69 |
|
| AmerisourceBergen (COR) | 1.8 | $9.6M | 39k | 242.99 |
|
|
| Hca Holdings (HCA) | 1.8 | $9.5M | -11% | 29k | 333.53 |
|
| Kla Corp Com New (KLAC) | 1.7 | $9.0M | 13k | 698.57 |
|
|
| Visa Com Cl A (V) | 1.6 | $8.6M | -3% | 31k | 279.08 |
|
| Walt Disney Company (DIS) | 1.4 | $7.8M | +15% | 63k | 122.36 |
|
| Micron Technology (MU) | 1.4 | $7.7M | -13% | 66k | 117.89 |
|
| Chevron Corporation (CVX) | 1.4 | $7.6M | -18% | 48k | 157.74 |
|
| Cisco Systems (CSCO) | 1.3 | $7.3M | 145k | 49.91 |
|
|
| Merck & Co (MRK) | 1.3 | $7.1M | 54k | 131.95 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $6.7M | -24% | 42k | 158.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $6.2M | 45k | 136.05 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.1M | +3% | 12k | 504.60 |
|
| Anthem (ELV) | 1.1 | $6.0M | +3% | 12k | 518.52 |
|
| Dollar General (DG) | 1.1 | $5.7M | +3% | 37k | 156.06 |
|
| Amazon (AMZN) | 1.0 | $5.5M | 31k | 180.38 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $5.4M | 52k | 104.73 |
|
|
| Fiserv (FI) | 1.0 | $5.3M | 33k | 159.82 |
|
|
| Norfolk Southern (NSC) | 1.0 | $5.2M | +15% | 21k | 254.87 |
|
| Verizon Communications (VZ) | 1.0 | $5.2M | +37% | 124k | 41.96 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $5.1M | 101k | 50.60 |
|
|
| Pfizer (PFE) | 0.9 | $4.9M | +55% | 177k | 27.75 |
|
| Cbre Group Cl A (CBRE) | 0.9 | $4.9M | 50k | 97.24 |
|
|
| Diamondback Energy (FANG) | 0.9 | $4.8M | -9% | 25k | 198.17 |
|
| Progressive Corporation (PGR) | 0.9 | $4.8M | -2% | 23k | 206.82 |
|
| UnitedHealth (UNH) | 0.9 | $4.8M | +30% | 9.6k | 494.71 |
|
| United Parcel Service CL B (UPS) | 0.8 | $4.6M | +6% | 31k | 148.63 |
|
| Qualcomm (QCOM) | 0.8 | $4.2M | 25k | 169.30 |
|
|
| Lpl Financial Holdings (LPLA) | 0.7 | $4.0M | 15k | 264.20 |
|
|
| Citigroup Com New (C) | 0.7 | $3.9M | 62k | 63.24 |
|
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| Ss&c Technologies Holding (SSNC) | 0.7 | $3.8M | +2% | 59k | 64.37 |
|
| Travelers Companies (TRV) | 0.7 | $3.8M | 16k | 230.14 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $3.8M | 35k | 107.60 |
|
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| Electronic Arts (EA) | 0.7 | $3.7M | 28k | 132.67 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | +32% | 65k | 54.23 |
|
| Canadian Natural Resources (CNQ) | 0.6 | $3.5M | +50% | 46k | 76.32 |
|
| FedEx Corporation (FDX) | 0.6 | $3.5M | -15% | 12k | 289.74 |
|
| Clorox Company (CLX) | 0.6 | $3.4M | +7% | 22k | 153.11 |
|
| International Business Machines (IBM) | 0.6 | $3.4M | -9% | 18k | 190.95 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | +10% | 5.5k | 581.21 |
|
| Hasbro (HAS) | 0.6 | $3.0M | 53k | 56.52 |
|
|
| Pepsi (PEP) | 0.6 | $3.0M | NEW | 17k | 175.01 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | -11% | 3.8k | 777.88 |
|
| Corpay Com Shs | 0.5 | $2.9M | NEW | 9.4k | 308.54 |
|
| Cummins (CMI) | 0.5 | $2.8M | 9.6k | 294.65 |
|
|
| Stanley Black & Decker (SWK) | 0.5 | $2.8M | 28k | 97.93 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.6M | 24k | 110.54 |
|
|
| ConocoPhillips (COP) | 0.5 | $2.6M | 21k | 127.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.6M | 9.9k | 259.90 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $2.3M | -15% | 25k | 93.05 |
|
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | +10% | 9.3k | 245.93 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 18k | 125.61 |
|
|
| Caterpillar (CAT) | 0.4 | $2.2M | +14% | 5.9k | 366.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 4.1k | 523.07 |
|
|
| Cme (CME) | 0.4 | $2.1M | 9.8k | 215.29 |
|
|
| Kraft Heinz (KHC) | 0.4 | $2.1M | 57k | 36.90 |
|
|
| Capital One Financial (COF) | 0.4 | $2.1M | -37% | 14k | 148.89 |
|
| Cdw (CDW) | 0.4 | $2.0M | -2% | 8.0k | 255.78 |
|
| Amgen (AMGN) | 0.4 | $2.0M | 7.0k | 284.32 |
|
|
| McKesson Corporation (MCK) | 0.4 | $2.0M | NEW | 3.7k | 536.85 |
|
| Moelis & Co Cl A (MC) | 0.4 | $2.0M | 35k | 56.77 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.9M | 69k | 27.88 |
|
|
| T. Rowe Price (TROW) | 0.4 | $1.9M | -2% | 16k | 121.92 |
|
| Onemain Holdings (OMF) | 0.4 | $1.9M | 37k | 51.09 |
|
|
| Pinterest Cl A (PINS) | 0.3 | $1.9M | +16% | 54k | 34.67 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $1.9M | 32k | 58.73 |
|
|
| Evercore Class A (EVR) | 0.3 | $1.8M | 9.3k | 192.59 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.8M | -13% | 8.1k | 218.46 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $1.7M | 12k | 148.49 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | 35k | 46.48 |
|
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| Camping World Hldgs Cl A (CWH) | 0.3 | $1.6M | 57k | 27.85 |
|
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| Stryker Corporation (SYK) | 0.3 | $1.5M | 4.3k | 357.87 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | +5% | 3.2k | 454.87 |
|
| Southern Company (SO) | 0.3 | $1.4M | +2% | 19k | 71.74 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.3M | 8.9k | 148.44 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 16k | 79.86 |
|
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| Albertsons Cos Common Stock (ACI) | 0.2 | $1.2M | +31% | 58k | 21.44 |
|
| Williams Companies (WMB) | 0.2 | $1.2M | +9% | 32k | 38.97 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | -11% | 3.9k | 312.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.4k | 152.26 |
|
|
| Abbvie (ABBV) | 0.2 | $1.1M | 6.0k | 182.10 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.1M | NEW | 17k | 63.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $921k | 2.7k | 346.59 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $816k | 16k | 50.45 |
|
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| Intel Corporation (INTC) | 0.1 | $796k | 18k | 44.17 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $777k | +15% | 17k | 45.31 |
|
| Wal-Mart Stores (WMT) | 0.1 | $771k | +203% | 13k | 60.17 |
|
| General Dynamics Corporation (GD) | 0.1 | $732k | 2.6k | 282.49 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $724k | 6.2k | 116.24 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $717k | +18% | 20k | 35.84 |
|
| Gilead Sciences (GILD) | 0.1 | $704k | 9.6k | 73.25 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $697k | 1.3k | 555.79 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $641k | -15% | 12k | 53.39 |
|
| Shell Spon Ads (SHEL) | 0.1 | $620k | 9.3k | 67.04 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $607k | 1.5k | 397.76 |
|
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| Cigna Corp (CI) | 0.1 | $606k | NEW | 1.7k | 363.19 |
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| Morgan Stanley Com New (MS) | 0.1 | $565k | 6.0k | 94.16 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $554k | -8% | 5.5k | 100.71 |
|
| Home Depot (HD) | 0.1 | $543k | 1.4k | 383.60 |
|
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| Us Bancorp Del Com New (USB) | 0.1 | $481k | 11k | 44.70 |
|
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $454k | +5% | 18k | 25.78 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $436k | 2.3k | 191.88 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $422k | NEW | 16k | 26.25 |
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| Ford Motor Company (F) | 0.1 | $398k | 30k | 13.28 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $394k | -5% | 9.6k | 41.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $391k | 2.1k | 182.61 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $359k | 4.3k | 84.44 |
|
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| Sanofi Sponsored Adr (SNY) | 0.1 | $331k | 6.8k | 48.60 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | NEW | 2.6k | 129.35 |
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| BP Sponsored Adr (BP) | 0.1 | $325k | 8.6k | 37.68 |
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| At&t (T) | 0.1 | $322k | -6% | 18k | 17.60 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $298k | NEW | 18k | 16.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $293k | 4.9k | 60.30 |
|
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| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $276k | NEW | 17k | 16.33 |
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| AFLAC Incorporated (AFL) | 0.1 | $275k | -3% | 3.2k | 85.86 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $257k | 1.0k | 247.77 |
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| Invesco SHS (IVZ) | 0.0 | $252k | 15k | 16.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $240k | -12% | 1.2k | 208.27 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $232k | 10k | 22.77 |
|
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| Willis Towers Watson SHS (WTW) | 0.0 | $231k | 841.00 | 275.00 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $230k | +2% | 2.9k | 80.63 |
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| Highland Global mf closed and mf open (HGLB) | 0.0 | $230k | NEW | 30k | 7.66 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $222k | NEW | 4.4k | 51.06 |
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| General Electric Com New (GE) | 0.0 | $219k | NEW | 1.3k | 175.53 |
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| Entergy Corporation (ETR) | 0.0 | $209k | NEW | 2.0k | 105.68 |
|
| BorgWarner (BWA) | 0.0 | $208k | 6.0k | 34.74 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $207k | NEW | 213.00 | 970.47 |
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| Compugen Ord (CGEN) | 0.0 | $181k | 70k | 2.58 |
|
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| Under Armour CL C (UA) | 0.0 | $167k | NEW | 23k | 7.14 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $131k | NEW | 13k | 10.01 |
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $97k | NEW | 15k | 6.33 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $81k | 23k | 3.54 |
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Past Filings by Eagle Rock Investment Company
SEC 13F filings are viewable for Eagle Rock Investment Company going back to 2021
- Eagle Rock Investment Company 2024 Q1 filed April 15, 2024
- Eagle Rock Investment Company 2023 Q4 filed Jan. 12, 2024
- Eagle Rock Investment Company 2023 Q3 filed Oct. 10, 2023
- Eagle Rock Investment Company 2023 Q2 filed July 19, 2023
- Eagle Rock Investment Company 2023 Q1 filed April 10, 2023
- Eagle Rock Investment Company 2022 Q4 filed Jan. 25, 2023
- Eagle Rock Investment Company 2022 Q3 filed Nov. 8, 2022
- Eagle Rock Investment Company 2022 Q2 filed Aug. 12, 2022
- Eagle Rock Investment Company 2022 Q1 filed May 11, 2022
- Eagle Rock Investment Company 2021 Q4 filed Feb. 17, 2022