Eagle Rock Investment Company

Eagle Rock Investment Company as of Dec. 31, 2023

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 131 positions in its portfolio as reported in the December 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) 5.9 $29M 390k 73.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.6 $27M 298k 91.39
Broadcom (AVGO) 5.0 $24M 22k 1116.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $23M 295k 77.02
Alphabet Cap Stk Cl A (GOOGL) 3.7 $18M 128k 139.69
Apple (AAPL) 3.0 $15M 76k 192.53
Chubb (CB) 2.7 $13M 58k 226.00
JPMorgan Chase & Co. (JPM) 2.7 $13M 77k 170.10
Microsoft Corporation (MSFT) 2.7 $13M 35k 376.04
Meta Platforms Cl A (META) 2.5 $12M 34k 353.96
AutoZone (AZO) 2.2 $11M 4.1k 2585.30
American Express Company (AXP) 2.1 $10M 54k 187.34
Johnson & Johnson (JNJ) 1.8 $8.8M 56k 156.74
Chevron Corporation (CVX) 1.8 $8.7M 59k 149.16
Hca Holdings (HCA) 1.8 $8.7M 32k 270.68
Visa Com Cl A (V) 1.7 $8.3M 32k 260.35
AmerisourceBergen (COR) 1.7 $8.1M 40k 205.38
Kla Corp Com New (KLAC) 1.5 $7.6M 13k 581.30
Cisco Systems (CSCO) 1.5 $7.4M 146k 50.52
Adobe Systems Incorporated (ADBE) 1.4 $7.0M 12k 596.60
Micron Technology (MU) 1.3 $6.5M 76k 85.34
Merck & Co (MRK) 1.2 $6.0M 55k 109.02
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $5.5M 52k 105.43
Anthem (ELV) 1.1 $5.3M 11k 471.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.2M 101k 51.05
Walt Disney Company (DIS) 1.0 $4.9M 55k 90.29
Dollar General (DG) 1.0 $4.8M 36k 135.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $4.7M 45k 104.00
Cbre Group Cl A (CBRE) 1.0 $4.7M 50k 93.09
Amazon (AMZN) 1.0 $4.7M 31k 151.94
United Parcel Service CL B (UPS) 0.9 $4.5M 29k 157.23
Fiserv (FI) 0.9 $4.4M 34k 132.84
Norfolk Southern (NSC) 0.9 $4.2M 18k 236.38
Diamondback Energy (FANG) 0.9 $4.2M 27k 155.08
UnitedHealth (UNH) 0.8 $3.9M 7.4k 526.49
Progressive Corporation (PGR) 0.8 $3.8M 24k 159.28
Electronic Arts (EA) 0.8 $3.8M 28k 136.81
Ishares Tr National Mun Etf (MUB) 0.8 $3.8M 35k 108.41
FedEx Corporation (FDX) 0.7 $3.6M 14k 252.97
Qualcomm (QCOM) 0.7 $3.6M 25k 144.63
Ss&c Technologies Holding (SSNC) 0.7 $3.5M 58k 61.11
Lpl Financial Holdings (LPLA) 0.7 $3.5M 15k 227.62
Verizon Communications (VZ) 0.7 $3.4M 91k 37.70
Pfizer (PFE) 0.7 $3.3M 114k 28.79
Citigroup Com New (C) 0.7 $3.2M 62k 51.44
International Business Machines (IBM) 0.7 $3.2M 20k 163.55
Travelers Companies (TRV) 0.6 $3.1M 16k 190.49
Clorox Company (CLX) 0.6 $2.9M 21k 142.59
Capital One Financial (COF) 0.6 $2.9M 22k 131.12
Stanley Black & Decker (SWK) 0.6 $2.8M 29k 98.10
Hasbro (HAS) 0.6 $2.7M 54k 51.06
Thermo Fisher Scientific (TMO) 0.5 $2.6M 5.0k 530.79
Ishares Tr Short Treas Bd (SHV) 0.5 $2.6M 24k 110.13
FleetCor Technologies 0.5 $2.6M 9.2k 282.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.5M 30k 85.37
Bristol Myers Squibb (BMY) 0.5 $2.5M 49k 51.31
Eli Lilly & Co. (LLY) 0.5 $2.5M 4.2k 582.88
ConocoPhillips (COP) 0.5 $2.4M 21k 116.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.3M 9.9k 237.22
Cummins (CMI) 0.5 $2.3M 9.6k 239.57
Kraft Heinz (KHC) 0.4 $2.1M 58k 36.98
Laboratory Corp Amer Hldgs Com New 0.4 $2.1M 9.4k 227.29
Union Pacific Corporation (UNP) 0.4 $2.1M 8.4k 245.62
Cme (CME) 0.4 $2.1M 9.8k 210.60
Amgen (AMGN) 0.4 $2.0M 7.0k 288.02
Canadian Natural Resources (CNQ) 0.4 $2.0M 31k 65.52
Moelis & Co Cl A (MC) 0.4 $2.0M 35k 56.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.1k 475.31
Cdw (CDW) 0.4 $1.9M 8.2k 227.32
Take-Two Interactive Software (TTWO) 0.4 $1.9M 12k 160.95
Oracle Corporation (ORCL) 0.4 $1.9M 18k 105.43
Onemain Holdings (OMF) 0.4 $1.8M 37k 49.20
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.8M 69k 25.52
T. Rowe Price (TROW) 0.4 $1.7M 16k 107.69
Pinterest Cl A (PINS) 0.4 $1.7M 46k 37.04
Tyson Foods Cl A (TSN) 0.3 $1.7M 32k 53.75
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.7M 35k 47.00
Evercore Class A (EVR) 0.3 $1.6M 9.3k 171.05
Caterpillar (CAT) 0.3 $1.5M 5.2k 295.67
Camping World Hldgs Cl A (CWH) 0.3 $1.5M 57k 26.26
Msc Indl Direct Cl A (MSM) 0.3 $1.5M 15k 101.26
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.0k 453.25
Southern Company (SO) 0.3 $1.3M 19k 70.12
Stryker Corporation (SYK) 0.3 $1.3M 4.3k 299.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 75.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.1M 8.9k 127.91
Eaton Corp SHS (ETN) 0.2 $1.1M 4.4k 240.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.4k 140.93
Albertsons Cos Common Stock (ACI) 0.2 $1.0M 44k 23.00
Williams Companies (WMB) 0.2 $1.0M 29k 34.83
Abbvie (ABBV) 0.2 $935k 6.0k 154.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $930k 2.6k 350.91
Intel Corporation (INTC) 0.2 $908k 18k 50.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $813k 16k 50.23
Gilead Sciences (GILD) 0.2 $781k 9.6k 81.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $727k 14k 51.04
Newmont Mining Corporation (NEM) 0.1 $698k 17k 41.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $684k 15k 46.04
General Dynamics Corporation (GD) 0.1 $677k 2.6k 259.66
Wal-Mart Stores (WMT) 0.1 $665k 4.2k 157.65
Exxon Mobil Corporation (XOM) 0.1 $624k 6.2k 99.98
Shell Spon Ads (SHEL) 0.1 $609k 9.3k 65.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $602k 6.0k 100.27
Parker-Hannifin Corporation (PH) 0.1 $576k 1.3k 460.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $575k 1.5k 376.87
Morgan Stanley Com New (MS) 0.1 $560k 6.0k 93.25
Home Depot (HD) 0.1 $493k 1.4k 346.66
Us Bancorp Del Com New (USB) 0.1 $465k 11k 43.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $410k 10k 40.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $408k 2.3k 179.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $399k 17k 23.87
Ford Motor Company (F) 0.1 $366k 30k 12.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $365k 2.1k 170.40
Sanofi Sponsored Adr (SNY) 0.1 $338k 6.8k 49.73
At&t (T) 0.1 $327k 20k 16.78
Magna Intl Inc cl a (MGA) 0.1 $316k 5.3k 59.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $315k 4.2k 75.10
BP Sponsored Adr (BP) 0.1 $307k 8.7k 35.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $282k 4.9k 57.96
AFLAC Incorporated (AFL) 0.1 $274k 3.3k 82.50
Invesco SHS (IVZ) 0.1 $271k 15k 17.84
Select Sector Spdr Tr Technology (XLK) 0.1 $252k 1.3k 192.48
Nxp Semiconductors N V (NXPI) 0.0 $238k 1.0k 229.68
3M Company (MMM) 0.0 $238k 2.2k 109.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $230k 10k 23.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $219k 6.2k 35.41
BorgWarner (BWA) 0.0 $215k 6.0k 35.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $213k 2.8k 76.13
Willis Towers Watson SHS (WTW) 0.0 $203k 841.00 241.20
Compugen Ord (CGEN) 0.0 $139k 70k 1.98
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 23k 3.42