Eagle Rock Investment Company

Eagle Rock Investment Company as of Sept. 30, 2023

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 128 positions in its portfolio as reported in the September 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) 5.6 $25M 355k 69.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.6 $25M 269k 91.82
Broadcom (AVGO) 4.4 $19M 23k 830.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $19M 255k 75.17
Alphabet Cap Stk Cl A (GOOGL) 3.9 $17M 133k 130.86
Apple (AAPL) 3.0 $13M 78k 171.21
Chubb (CB) 2.9 $13M 62k 208.18
Chevron Corporation (CVX) 2.9 $13M 77k 168.62
JPMorgan Chase & Co. (JPM) 2.7 $12M 83k 145.02
Microsoft Corporation (MSFT) 2.5 $11M 36k 315.75
AutoZone (AZO) 2.4 $11M 4.2k 2539.99
Meta Platforms Cl A (META) 2.2 $9.5M 32k 300.21
Johnson & Johnson (JNJ) 2.1 $9.5M 61k 155.75
American Express Company (AXP) 1.8 $8.1M 54k 149.19
Cisco Systems (CSCO) 1.8 $8.0M 149k 53.76
AmerisourceBergen (COR) 1.7 $7.7M 43k 179.97
Hca Holdings (HCA) 1.7 $7.4M 30k 245.98
Walt Disney Company (DIS) 1.5 $6.5M 80k 81.05
Kla Corp Com New (KLAC) 1.4 $6.3M 14k 458.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $6.3M 130k 48.10
Adobe Systems Incorporated (ADBE) 1.4 $6.2M 12k 509.90
Visa Com Cl A (V) 1.4 $6.1M 26k 230.01
Merck & Co (MRK) 1.3 $5.8M 57k 102.95
Progressive Corporation (PGR) 1.2 $5.2M 38k 139.30
Micron Technology (MU) 1.2 $5.2M 76k 68.03
Bristol Myers Squibb (BMY) 1.2 $5.2M 89k 58.04
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $5.0M 49k 102.86
Anthem (ELV) 1.1 $4.9M 11k 435.42
Fiserv (FI) 1.0 $4.4M 39k 112.96
UnitedHealth (UNH) 1.0 $4.3M 8.6k 504.20
United Parcel Service CL B (UPS) 1.0 $4.3M 27k 155.87
Cbre Group Cl A (CBRE) 0.9 $4.0M 54k 73.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $3.9M 45k 86.90
Amazon (AMZN) 0.9 $3.9M 31k 127.12
FedEx Corporation (FDX) 0.9 $3.8M 14k 264.92
Lpl Financial Holdings (LPLA) 0.8 $3.7M 15k 237.65
Diamondback Energy (FANG) 0.8 $3.7M 24k 154.88
Ss&c Technologies Holding (SSNC) 0.8 $3.6M 69k 52.54
Hasbro (HAS) 0.8 $3.4M 51k 66.14
Dollar General (DG) 0.8 $3.4M 32k 105.80
Electronic Arts (EA) 0.7 $3.3M 27k 120.40
Norfolk Southern (NSC) 0.7 $3.2M 16k 196.93
Ishares Tr National Mun Etf (MUB) 0.7 $3.2M 31k 102.54
International Business Machines (IBM) 0.7 $3.1M 22k 140.30
Qualcomm (QCOM) 0.6 $2.7M 25k 111.06
Eli Lilly & Co. (LLY) 0.6 $2.7M 5.0k 537.08
Citigroup Com New (C) 0.6 $2.7M 65k 41.13
Travelers Companies (TRV) 0.6 $2.6M 16k 163.31
Capital One Financial (COF) 0.6 $2.5M 26k 97.05
Thermo Fisher Scientific (TMO) 0.6 $2.5M 5.0k 506.17
ConocoPhillips (COP) 0.6 $2.5M 21k 119.80
Stanley Black & Decker (SWK) 0.5 $2.3M 28k 83.58
Cummins (CMI) 0.5 $2.2M 9.8k 228.46
Verizon Communications (VZ) 0.5 $2.2M 69k 32.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 9.9k 212.41
Tyson Foods Cl A (TSN) 0.5 $2.0M 40k 50.49
Oracle Corporation (ORCL) 0.4 $2.0M 19k 105.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.0M 30k 65.95
Laboratory Corp Amer Hldgs Com New 0.4 $2.0M 9.7k 201.05
Kraft Heinz (KHC) 0.4 $1.9M 58k 33.64
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.9M 70k 27.05
Amgen (AMGN) 0.4 $1.9M 7.0k 268.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.2k 427.48
Cme (CME) 0.4 $1.7M 8.7k 200.22
FleetCor Technologies 0.4 $1.7M 6.8k 255.34
Union Pacific Corporation (UNP) 0.4 $1.7M 8.4k 203.63
Cdw (CDW) 0.4 $1.7M 8.2k 201.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.6M 37k 43.70
Moelis & Co Cl A (MC) 0.4 $1.6M 35k 45.13
Onemain Holdings (OMF) 0.3 $1.5M 37k 40.09
Msc Indl Direct Cl A (MSM) 0.3 $1.4M 15k 98.15
T. Rowe Price (TROW) 0.3 $1.4M 14k 104.87
Caterpillar (CAT) 0.3 $1.4M 5.2k 273.00
Evercore Class A (EVR) 0.3 $1.3M 9.3k 137.88
Pinterest Cl A (PINS) 0.3 $1.3M 47k 27.03
Omega Healthcare Investors (OHI) 0.3 $1.3M 38k 33.16
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.0k 408.97
Southern Company (SO) 0.3 $1.2M 19k 64.72
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M 11k 110.47
Stryker Corporation (SYK) 0.3 $1.2M 4.3k 273.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.2M 13k 93.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.9k 131.85
Camping World Hldgs Cl A (CWH) 0.3 $1.2M 57k 20.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 17k 68.92
Eaton Corp SHS (ETN) 0.2 $1.0M 4.9k 213.28
Williams Companies (WMB) 0.2 $975k 29k 33.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $973k 8.9k 109.27
Abbvie (ABBV) 0.2 $899k 6.0k 149.06
Wal-Mart Stores (WMT) 0.2 $867k 5.4k 159.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $823k 2.7k 307.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $812k 16k 50.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $793k 18k 43.56
Gilead Sciences (GILD) 0.2 $721k 9.6k 74.94
Exxon Mobil Corporation (XOM) 0.2 $711k 6.0k 117.58
Us Bancorp Del Com New (USB) 0.2 $693k 21k 33.06
General Dynamics Corporation (GD) 0.2 $687k 3.1k 220.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $670k 14k 47.01
Shell Spon Ads (SHEL) 0.1 $654k 10k 64.38
Intel Corporation (INTC) 0.1 $651k 18k 35.55
Newmont Mining Corporation (NEM) 0.1 $632k 17k 36.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $511k 1.5k 334.95
Morgan Stanley Com New (MS) 0.1 $490k 6.0k 81.67
Parker-Hannifin Corporation (PH) 0.1 $487k 1.3k 389.52
Home Depot (HD) 0.1 $428k 1.4k 302.26
Ford Motor Company (F) 0.1 $373k 30k 12.42
Sanofi Sponsored Adr (SNY) 0.1 $365k 6.8k 53.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $356k 2.2k 159.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $346k 16k 21.74
BP Sponsored Adr (BP) 0.1 $336k 8.7k 38.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 2.1k 155.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $326k 8.6k 37.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $287k 4.2k 68.42
Magna Intl Inc cl a (MGA) 0.1 $285k 5.3k 53.61
At&t (T) 0.1 $284k 19k 15.02
3M Company (MMM) 0.1 $276k 2.9k 93.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $260k 4.9k 53.52
AFLAC Incorporated (AFL) 0.1 $255k 3.3k 76.75
Mastercard Incorporated Cl A (MA) 0.1 $245k 618.00 395.61
BorgWarner (BWA) 0.1 $242k 6.0k 40.37
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.4k 163.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $228k 8.3k 27.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $220k 10k 22.04
Invesco SHS (IVZ) 0.0 $220k 15k 14.52
Nxp Semiconductors N V (NXPI) 0.0 $207k 1.0k 199.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $207k 6.2k 33.57
Nokia Corp Sponsored Adr (NOK) 0.0 $188k 50k 3.74
Barrick Gold Corp (GOLD) 0.0 $148k 10k 14.55
Compugen Ord (CGEN) 0.0 $65k 70k 0.93