Eagle Rock Investment Company as of June 30, 2022
Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 122 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.5 | $23M | 301k | 75.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $19M | 246k | 76.79 | |
| Broadcom (AVGO) | 4.2 | $17M | 35k | 485.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $16M | 7.5k | 2179.22 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 75k | 177.50 | |
| Apple (AAPL) | 3.1 | $13M | 92k | 136.72 | |
| Chubb (CB) | 3.0 | $12M | 63k | 196.59 | |
| Chevron Corporation (CVX) | 3.0 | $12M | 84k | 144.78 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 100k | 112.61 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 253k | 42.64 | |
| AutoZone (AZO) | 2.5 | $10M | 4.8k | 2149.05 | |
| American Express Company (AXP) | 2.0 | $8.3M | 60k | 138.62 | |
| Citigroup Com New (C) | 2.0 | $8.0M | 174k | 45.99 | |
| Us Bancorp Del Com New (USB) | 2.0 | $8.0M | 174k | 46.02 | |
| AmerisourceBergen (COR) | 1.9 | $7.6M | 54k | 141.49 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.5M | 98k | 77.00 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $7.4M | 127k | 58.07 | |
| Stanley Black & Decker (SWK) | 1.8 | $7.3M | 70k | 104.85 | |
| Cbre Group Cl A (CBRE) | 1.7 | $6.8M | 92k | 73.61 | |
| FedEx Corporation (FDX) | 1.5 | $6.2M | 28k | 226.71 | |
| Hca Holdings (HCA) | 1.5 | $6.2M | 37k | 168.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $6.0M | 74k | 81.75 | |
| Verizon Communications (VZ) | 1.5 | $6.0M | 118k | 50.75 | |
| Merck & Co (MRK) | 1.4 | $5.7M | 63k | 91.17 | |
| Meta Platforms Cl A (META) | 1.4 | $5.6M | 35k | 161.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $5.5M | 110k | 49.92 | |
| Progressive Corporation (PGR) | 1.3 | $5.5M | 47k | 116.28 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $5.2M | 57k | 91.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.2M | 20k | 256.82 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 132k | 37.41 | |
| United Parcel Service CL B (UPS) | 1.2 | $4.9M | 27k | 182.55 | |
| Capital One Financial (COF) | 1.2 | $4.8M | 46k | 104.18 | |
| Lincoln National Corporation (LNC) | 1.2 | $4.8M | 102k | 46.77 | |
| Micron Technology (MU) | 1.0 | $4.2M | 76k | 55.28 | |
| Tyson Foods Cl A (TSN) | 1.0 | $4.0M | 46k | 86.06 | |
| Fiserv (FI) | 0.9 | $3.7M | 42k | 88.98 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 28k | 127.73 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 6.8k | 513.63 | |
| International Business Machines (IBM) | 0.8 | $3.5M | 25k | 141.18 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $3.4M | 15k | 234.35 | |
| Dollar General (DG) | 0.8 | $3.4M | 14k | 245.48 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.7M | 8.4k | 319.07 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 29k | 89.81 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 7.9k | 324.18 | |
| Anthem (ELV) | 0.6 | $2.6M | 5.3k | 482.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $2.4M | 34k | 71.44 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 4.4k | 543.28 | |
| Electronic Arts (EA) | 0.5 | $2.2M | 18k | 121.64 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 14k | 153.15 | |
| Cummins (CMI) | 0.5 | $2.0M | 11k | 193.53 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $2.0M | 11k | 184.50 | |
| Lumen Technologies (LUMN) | 0.5 | $1.9M | 178k | 10.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.9M | 18k | 104.68 | |
| Ross Stores (ROST) | 0.5 | $1.9M | 27k | 70.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 4.4k | 429.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.9M | 9.9k | 188.58 | |
| Cardinal Health (CAH) | 0.4 | $1.8M | 34k | 52.27 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 25k | 69.87 | |
| Diamondback Energy (FANG) | 0.4 | $1.7M | 14k | 121.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.7M | 67k | 25.78 | |
| Onemain Holdings (OMF) | 0.4 | $1.6M | 44k | 37.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.6M | 15k | 106.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 39k | 39.16 | |
| Kraft Heinz (KHC) | 0.4 | $1.5M | 39k | 38.13 | |
| Fifth Third Ban (FITB) | 0.4 | $1.5M | 43k | 33.60 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $1.4M | 31k | 45.84 | |
| Moelis & Co Cl A (MC) | 0.3 | $1.4M | 36k | 39.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 3.7k | 377.37 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.3M | 46k | 28.19 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 5.5k | 227.27 | |
| General Electric Com New (GE) | 0.3 | $1.2M | 19k | 63.66 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.2M | 16k | 75.12 | |
| MetLife (MET) | 0.3 | $1.2M | 19k | 62.78 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $1.2M | 55k | 21.58 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.1M | 11k | 99.13 | |
| Western Digital (WDC) | 0.3 | $1.1M | 24k | 44.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 482.00 | 2186.72 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.6k | 221.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 8.3k | 121.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $980k | 16k | 62.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $976k | 7.8k | 125.94 | |
| Shell Spon Ads (SHEL) | 0.2 | $966k | 19k | 52.29 | |
| Stryker Corporation (SYK) | 0.2 | $876k | 4.4k | 198.86 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $859k | 8.9k | 95.99 | |
| Newmont Mining Corporation (NEM) | 0.2 | $854k | 14k | 59.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $811k | 16k | 50.12 | |
| Morgan Stanley Com New (MS) | 0.2 | $761k | 10k | 76.10 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $738k | 3.0k | 246.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $731k | 2.6k | 277.63 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $696k | 6.3k | 110.13 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $641k | 14k | 44.98 | |
| Ford Motor Company (F) | 0.1 | $612k | 55k | 11.13 | |
| Gilead Sciences (GILD) | 0.1 | $570k | 9.2k | 61.80 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $540k | 11k | 50.00 | |
| At&t (T) | 0.1 | $528k | 25k | 20.96 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $512k | 35k | 14.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $491k | 5.7k | 85.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $482k | 11k | 43.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $469k | 1.5k | 307.54 | |
| Williams Companies (WMB) | 0.1 | $459k | 15k | 31.21 | |
| BP Sponsored Adr (BP) | 0.1 | $358k | 13k | 28.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $350k | 2.3k | 149.76 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 2.3k | 143.65 | |
| Invesco SHS (IVZ) | 0.1 | $325k | 20k | 16.11 | |
| Exelon Corporation (EXC) | 0.1 | $308k | 6.8k | 45.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $307k | 2.1k | 143.46 | |
| BorgWarner (BWA) | 0.1 | $300k | 9.0k | 33.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $265k | 6.6k | 40.12 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $255k | 7.3k | 34.76 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $253k | 5.4k | 46.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $253k | 4.2k | 60.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $251k | 4.9k | 51.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $239k | 10k | 23.90 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $226k | 30k | 7.53 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $224k | 1.1k | 197.36 | |
| Entergy Corporation (ETR) | 0.1 | $222k | 2.0k | 112.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $213k | 1.3k | 159.31 | |
| Boeing Company (BA) | 0.1 | $205k | 1.5k | 136.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 954.00 | 212.79 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $194k | 42k | 4.62 | |
| Surface Oncology | 0.0 | $72k | 44k | 1.64 | |
| Compugen Ord (CGEN) | 0.0 | $65k | 35k | 1.86 |
