Eagle Rock Investment Company

Eagle Rock Investment Company as of June 30, 2023

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 128 positions in its portfolio as reported in the June 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) 5.7 $26M 364k 72.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $22M 239k 91.63
Broadcom (AVGO) 4.7 $22M 24k 910.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $20M 260k 75.74
Alphabet Cap Stk Cl A (GOOGL) 3.7 $17M 138k 124.65
Apple (AAPL) 3.4 $16M 81k 193.99
JPMorgan Chase & Co. (JPM) 2.8 $13M 86k 153.38
Microsoft Corporation (MSFT) 2.7 $13M 37k 345.73
Chubb (CB) 2.6 $12M 62k 191.67
Chevron Corporation (CVX) 2.6 $12M 78k 153.44
AutoZone (AZO) 2.3 $11M 4.2k 2544.23
Meta Platforms Cl A (META) 2.2 $10M 32k 310.62
Cisco Systems (CSCO) 2.1 $9.9M 195k 50.81
Johnson & Johnson (JNJ) 2.1 $9.9M 62k 159.07
American Express Company (AXP) 2.1 $9.7M 55k 175.39
Hca Holdings (HCA) 1.9 $8.8M 30k 291.86
AmerisourceBergen (COR) 1.8 $8.4M 44k 192.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $7.4M 147k 50.27
Kla Corp Com New (KLAC) 1.5 $6.8M 14k 490.38
Adobe Systems Incorporated (ADBE) 1.4 $6.4M 12k 522.00
Visa Com Cl A (V) 1.4 $6.3M 26k 243.99
Merck & Co (MRK) 1.3 $6.2M 59k 105.57
Lpl Financial Holdings (LPLA) 1.3 $5.9M 26k 225.84
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $5.9M 56k 104.14
Bristol Myers Squibb (BMY) 1.2 $5.5M 89k 61.85
Progressive Corporation (PGR) 1.1 $5.1M 42k 121.95
Fiserv (FI) 1.1 $5.1M 40k 128.51
United Parcel Service CL B (UPS) 1.1 $5.0M 27k 182.74
Cbre Group Cl A (CBRE) 1.1 $4.9M 56k 88.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $4.9M 47k 104.79
Anthem (ELV) 1.0 $4.7M 11k 437.17
Micron Technology (MU) 1.0 $4.6M 71k 65.16
Ss&c Technologies Holding (SSNC) 0.9 $4.2M 69k 60.62
Walt Disney Company (DIS) 0.9 $4.2M 49k 85.56
Amazon (AMZN) 0.9 $4.1M 30k 133.56
UnitedHealth (UNH) 0.9 $4.1M 8.4k 484.09
FedEx Corporation (FDX) 0.8 $3.7M 15k 254.73
Dollar General (DG) 0.7 $3.3M 21k 161.13
Hasbro (HAS) 0.7 $3.3M 51k 64.00
Ishares Tr National Mun Etf (MUB) 0.7 $3.2M 30k 106.83
Electronic Arts (EA) 0.7 $3.2M 23k 138.25
Diamondback Energy (FANG) 0.7 $3.2M 24k 135.47
Citigroup Com New (C) 0.7 $3.1M 68k 46.26
International Business Machines (IBM) 0.7 $3.1M 23k 134.24
Qualcomm (QCOM) 0.7 $3.0M 25k 123.40
Us Bancorp Del Com New (USB) 0.6 $3.0M 85k 35.26
Capital One Financial (COF) 0.6 $3.0M 26k 113.43
Stanley Black & Decker (SWK) 0.6 $2.7M 28k 97.23
Thermo Fisher Scientific (TMO) 0.6 $2.6M 5.0k 525.26
Cummins (CMI) 0.5 $2.5M 9.8k 255.12
Eli Lilly & Co. (LLY) 0.5 $2.4M 5.4k 447.16
Cdw (CDW) 0.5 $2.2M 12k 189.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 9.9k 224.80
Travelers Companies (TRV) 0.5 $2.2M 13k 168.59
ConocoPhillips (COP) 0.5 $2.2M 21k 106.44
Oracle Corporation (ORCL) 0.5 $2.2M 18k 118.89
Laboratory Corp Amer Hldgs Com New 0.5 $2.1M 10k 212.60
Tyson Foods Cl A (TSN) 0.4 $2.1M 40k 51.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.6k 450.84
Moelis & Co Cl A (MC) 0.4 $2.0M 41k 49.42
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.0M 80k 25.52
Norfolk Southern (NSC) 0.4 $1.9M 8.3k 233.18
Verizon Communications (VZ) 0.4 $1.9M 61k 31.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.8M 30k 60.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.8M 39k 46.21
Wells Fargo & Company (WFC) 0.4 $1.8M 40k 44.74
Onemain Holdings (OMF) 0.4 $1.8M 37k 47.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.7M 18k 93.80
Omega Healthcare Investors (OHI) 0.4 $1.7M 52k 32.22
Camping World Hldgs Cl A (CWH) 0.4 $1.7M 51k 32.48
Cme (CME) 0.3 $1.6M 8.7k 185.25
Amgen (AMGN) 0.3 $1.6M 7.0k 227.84
Kraft Heinz (KHC) 0.3 $1.6M 45k 35.51
Union Pacific Corporation (UNP) 0.3 $1.6M 7.4k 209.86
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.1k 469.98
Msc Indl Direct Cl A (MSM) 0.3 $1.4M 15k 97.49
Caterpillar (CAT) 0.3 $1.4M 5.3k 257.47
Pinterest Cl A (PINS) 0.3 $1.3M 46k 29.15
Southern Company (SO) 0.3 $1.3M 19k 70.18
Eaton Corp SHS (ETN) 0.3 $1.3M 6.4k 205.96
Stryker Corporation (SYK) 0.3 $1.3M 4.3k 298.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 17k 73.77
Newmont Mining Corporation (NEM) 0.3 $1.2M 26k 44.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.9k 125.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.0M 8.9k 114.34
T. Rowe Price (TROW) 0.2 $978k 8.3k 117.87
Williams Companies (WMB) 0.2 $965k 29k 33.01
Parker-Hannifin Corporation (PH) 0.2 $882k 2.2k 400.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $847k 2.6k 319.78
Wal-Mart Stores (WMT) 0.2 $839k 5.4k 154.85
Abbvie (ABBV) 0.2 $813k 6.0k 134.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $811k 16k 50.09
Morgan Stanley Com New (MS) 0.2 $777k 9.0k 86.37
Gilead Sciences (GILD) 0.2 $745k 9.6k 77.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $719k 14k 50.42
Ishares Tr Short Treas Bd (SHV) 0.1 $697k 6.3k 110.22
General Dynamics Corporation (GD) 0.1 $672k 3.1k 216.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $625k 14k 45.49
Intel Corporation (INTC) 0.1 $624k 18k 34.37
Shell Spon Ads (SHEL) 0.1 $617k 10k 60.81
Exxon Mobil Corporation (XOM) 0.1 $613k 6.0k 101.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $527k 1.5k 345.85
3M Company (MMM) 0.1 $459k 4.5k 101.70
Home Depot (HD) 0.1 $454k 1.4k 316.15
Ford Motor Company (F) 0.1 $423k 30k 14.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $417k 2.5k 169.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $396k 17k 24.02
Sanofi Sponsored Adr (SNY) 0.1 $360k 6.8k 52.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $350k 2.1k 163.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $337k 8.2k 41.06
Fortrea Hldgs Common Stock (FTRE) 0.1 $332k 10k 33.11
Magna Intl Inc cl a (MGA) 0.1 $314k 5.3k 59.04
BP Sponsored Adr (BP) 0.1 $306k 8.7k 35.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $301k 4.2k 71.68
Lincoln National Corporation (LNC) 0.1 $300k 11k 26.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $279k 4.9k 57.49
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.5k 178.24
BorgWarner (BWA) 0.1 $272k 6.0k 45.40
Invesco SHS (IVZ) 0.1 $267k 15k 17.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $260k 7.3k 35.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $248k 8.5k 29.08
At&t (T) 0.1 $239k 18k 13.53
AFLAC Incorporated (AFL) 0.1 $234k 3.3k 70.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $229k 10k 22.91
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.0k 219.62
Nokia Corp Sponsored Adr (NOK) 0.0 $194k 50k 3.85
Compugen Ord (CGEN) 0.0 $91k 70k 1.30
Surface Oncology 0.0 $40k 42k 0.96