Eagle Rock Investment Company as of March 31, 2023
Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 125 positions in its portfolio as reported in the March 2023 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 | $24M | 323k | 73.83 | |
| Broadcom (AVGO) | 4.3 | $19M | 29k | 641.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.8 | $17M | 219k | 76.49 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.8 | $17M | 181k | 91.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $15M | 146k | 103.73 | |
| Apple (AAPL) | 3.1 | $13M | 81k | 164.90 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 78k | 163.16 | |
| Cisco Systems (CSCO) | 2.8 | $12M | 236k | 52.28 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 93k | 130.31 | |
| Chubb (CB) | 2.7 | $12M | 60k | 194.18 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 37k | 288.30 | |
| AutoZone (AZO) | 2.4 | $11M | 4.3k | 2458.15 | |
| American Express Company (AXP) | 2.3 | $9.8M | 60k | 164.95 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.7M | 63k | 155.00 | |
| Hca Holdings (HCA) | 2.0 | $8.8M | 34k | 263.68 | |
| AmerisourceBergen (COR) | 1.9 | $8.4M | 52k | 160.11 | |
| Meta Platforms Cl A (META) | 1.8 | $8.0M | 38k | 211.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $7.6M | 149k | 50.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $6.8M | 74k | 93.02 | |
| Cbre Group Cl A (CBRE) | 1.5 | $6.7M | 92k | 72.81 | |
| Merck & Co (MRK) | 1.4 | $6.3M | 59k | 106.39 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.3M | 91k | 69.31 | |
| Progressive Corporation (PGR) | 1.4 | $6.2M | 43k | 143.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $5.9M | 57k | 104.68 | |
| Kla Corp Com New (KLAC) | 1.3 | $5.5M | 14k | 399.17 | |
| United Parcel Service CL B (UPS) | 1.2 | $5.2M | 27k | 193.99 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $4.8M | 24k | 202.40 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 48k | 100.13 | |
| Anthem (ELV) | 1.1 | $4.8M | 10k | 459.81 | |
| Micron Technology (MU) | 1.1 | $4.7M | 77k | 60.34 | |
| Fiserv (FI) | 1.1 | $4.6M | 41k | 113.03 | |
| Us Bancorp Del Com New (USB) | 0.9 | $4.0M | 112k | 36.05 | |
| Diamondback Energy (FANG) | 0.9 | $4.0M | 29k | 135.17 | |
| Dollar General (DG) | 0.9 | $3.9M | 19k | 210.46 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 9.9k | 385.37 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $3.6M | 64k | 56.47 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 7.4k | 472.60 | |
| Citigroup Com New (C) | 0.8 | $3.5M | 74k | 46.89 | |
| FedEx Corporation (FDX) | 0.8 | $3.4M | 15k | 228.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.4M | 31k | 107.74 | |
| Amazon (AMZN) | 0.7 | $3.1M | 30k | 103.29 | |
| Capital One Financial (COF) | 0.7 | $3.1M | 32k | 96.16 | |
| Qualcomm (QCOM) | 0.7 | $3.0M | 24k | 127.58 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 23k | 131.09 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 5.0k | 576.37 | |
| Electronic Arts (EA) | 0.7 | $2.8M | 24k | 120.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $2.7M | 41k | 66.12 | |
| Tyson Foods Cl A (TSN) | 0.6 | $2.4M | 41k | 59.32 | |
| Cdw (CDW) | 0.5 | $2.4M | 12k | 194.89 | |
| Visa Com Cl A (V) | 0.5 | $2.4M | 10k | 225.46 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $2.3M | 10k | 229.43 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 60k | 38.89 | |
| Cummins (CMI) | 0.5 | $2.3M | 9.7k | 238.88 | |
| Travelers Companies (TRV) | 0.5 | $2.3M | 13k | 171.41 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.3M | 28k | 80.58 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 21k | 99.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | 9.9k | 204.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 5.8k | 343.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.9M | 78k | 24.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 4.6k | 409.39 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $1.8M | 39k | 46.82 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 19k | 92.92 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $1.8M | 19k | 94.89 | |
| Kraft Heinz (KHC) | 0.4 | $1.6M | 41k | 38.67 | |
| Moelis & Co Cl A (MC) | 0.4 | $1.6M | 41k | 38.44 | |
| 3M Company (MMM) | 0.4 | $1.6M | 15k | 105.11 | |
| Cme (CME) | 0.4 | $1.5M | 8.1k | 191.52 | |
| Amgen (AMGN) | 0.4 | $1.5M | 6.3k | 241.75 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 7.2k | 212.00 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.5M | 18k | 84.00 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.5M | 54k | 27.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 38k | 37.38 | |
| Southern Company (SO) | 0.3 | $1.4M | 20k | 69.58 | |
| Onemain Holdings (OMF) | 0.3 | $1.4M | 37k | 37.08 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.3M | 27k | 49.02 | |
| Hasbro (HAS) | 0.3 | $1.3M | 24k | 53.69 | |
| Pinterest Cl A (PINS) | 0.3 | $1.3M | 46k | 27.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.3M | 18k | 71.52 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 4.3k | 285.47 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.1M | 11k | 99.25 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 7.0k | 159.38 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 6.4k | 171.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.4k | 201.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.3k | 472.75 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $1.1M | 51k | 20.87 | |
| T. Rowe Price (TROW) | 0.2 | $936k | 8.3k | 112.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $924k | 8.9k | 104.00 | |
| Williams Companies (WMB) | 0.2 | $887k | 30k | 29.86 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $814k | 16k | 50.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $799k | 5.4k | 147.45 | |
| Gilead Sciences (GILD) | 0.2 | $798k | 9.6k | 82.97 | |
| Morgan Stanley Com New (MS) | 0.2 | $790k | 9.0k | 87.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $757k | 2.6k | 285.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $739k | 2.2k | 336.11 | |
| General Dynamics Corporation (GD) | 0.2 | $709k | 3.1k | 228.20 | |
| Intel Corporation (INTC) | 0.2 | $702k | 22k | 32.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $698k | 6.3k | 110.50 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $695k | 14k | 48.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $652k | 5.9k | 109.66 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $635k | 14k | 46.00 | |
| Western Digital (WDC) | 0.1 | $587k | 16k | 37.67 | |
| Shell Spon Ads (SHEL) | 0.1 | $584k | 10k | 57.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $507k | 1.5k | 332.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $395k | 2.5k | 158.76 | |
| Ford Motor Company (F) | 0.1 | $378k | 30k | 12.60 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $370k | 6.8k | 54.42 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $345k | 15k | 23.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $330k | 2.1k | 154.01 | |
| BP Sponsored Adr (BP) | 0.1 | $327k | 8.6k | 37.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $324k | 8.2k | 39.46 | |
| At&t (T) | 0.1 | $321k | 17k | 19.25 | |
| BorgWarner (BWA) | 0.1 | $295k | 6.0k | 49.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $268k | 4.2k | 63.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $268k | 4.9k | 55.21 | |
| Lincoln National Corporation (LNC) | 0.1 | $259k | 12k | 22.47 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $250k | 7.3k | 34.13 | |
| Invesco SHS (IVZ) | 0.1 | $249k | 15k | 16.40 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $245k | 50k | 4.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $234k | 1.6k | 151.01 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $234k | 10k | 23.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $214k | 3.3k | 64.52 | |
| Entergy Corporation (ETR) | 0.0 | $213k | 2.0k | 107.74 | |
| ConAgra Foods (CAG) | 0.0 | $201k | 5.4k | 37.56 | |
| Compugen Ord (CGEN) | 0.0 | $49k | 70k | 0.70 | |
| Surface Oncology | 0.0 | $29k | 42k | 0.70 |
