Eagle Rock Investment Company

Eagle Rock Investment Company as of March 31, 2024

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 143 positions in its portfolio as reported in the March 2024 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 $32M 438k 72.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $25M 275k 91.80
Broadcom (AVGO) 4.6 $25M 19k 1325.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $24M 314k 76.67
Alphabet Cap Stk Cl A (GOOGL) 3.6 $19M 128k 150.93
JPMorgan Chase & Co. (JPM) 2.9 $15M 77k 200.30
Chubb (CB) 2.7 $15M 57k 259.13
Microsoft Corporation (MSFT) 2.6 $14M 33k 420.72
Meta Platforms Cl A (META) 2.6 $14M 29k 485.59
Apple (AAPL) 2.6 $14M 80k 171.48
AutoZone (AZO) 2.4 $13M 4.2k 3151.27
American Express Company (AXP) 2.2 $12M 52k 227.69
AmerisourceBergen (COR) 1.8 $9.6M 39k 242.99
Hca Holdings (HCA) 1.8 $9.5M 29k 333.53
Kla Corp Com New (KLAC) 1.7 $9.0M 13k 698.57
Visa Com Cl A (V) 1.6 $8.6M 31k 279.08
Walt Disney Company (DIS) 1.4 $7.8M 63k 122.36
Micron Technology (MU) 1.4 $7.7M 66k 117.89
Chevron Corporation (CVX) 1.4 $7.6M 48k 157.74
Cisco Systems (CSCO) 1.3 $7.3M 145k 49.91
Merck & Co (MRK) 1.3 $7.1M 54k 131.95
Johnson & Johnson (JNJ) 1.2 $6.7M 42k 158.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $6.2M 45k 136.05
Adobe Systems Incorporated (ADBE) 1.1 $6.1M 12k 504.60
Anthem (ELV) 1.1 $6.0M 12k 518.52
Dollar General (DG) 1.1 $5.7M 37k 156.06
Amazon (AMZN) 1.0 $5.5M 31k 180.38
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.4M 52k 104.73
Fiserv (FI) 1.0 $5.3M 33k 159.82
Norfolk Southern (NSC) 1.0 $5.2M 21k 254.87
Verizon Communications (VZ) 1.0 $5.2M 124k 41.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $5.1M 101k 50.60
Pfizer (PFE) 0.9 $4.9M 177k 27.75
Cbre Group Cl A (CBRE) 0.9 $4.9M 50k 97.24
Diamondback Energy (FANG) 0.9 $4.8M 25k 198.17
Progressive Corporation (PGR) 0.9 $4.8M 23k 206.82
UnitedHealth (UNH) 0.9 $4.8M 9.6k 494.71
United Parcel Service CL B (UPS) 0.8 $4.6M 31k 148.63
Qualcomm (QCOM) 0.8 $4.2M 25k 169.30
Lpl Financial Holdings (LPLA) 0.7 $4.0M 15k 264.20
Citigroup Com New (C) 0.7 $3.9M 62k 63.24
Ss&c Technologies Holding (SSNC) 0.7 $3.8M 59k 64.37
Travelers Companies (TRV) 0.7 $3.8M 16k 230.14
Ishares Tr National Mun Etf (MUB) 0.7 $3.8M 35k 107.60
Electronic Arts (EA) 0.7 $3.7M 28k 132.67
Bristol Myers Squibb (BMY) 0.7 $3.5M 65k 54.23
Canadian Natural Resources (CNQ) 0.6 $3.5M 46k 76.32
FedEx Corporation (FDX) 0.6 $3.5M 12k 289.74
Clorox Company (CLX) 0.6 $3.4M 22k 153.11
International Business Machines (IBM) 0.6 $3.4M 18k 190.95
Thermo Fisher Scientific (TMO) 0.6 $3.2M 5.5k 581.21
Hasbro (HAS) 0.6 $3.0M 53k 56.52
Pepsi (PEP) 0.6 $3.0M 17k 175.01
Eli Lilly & Co. (LLY) 0.5 $2.9M 3.8k 777.88
Corpay Com Shs 0.5 $2.9M 9.4k 308.54
Cummins (CMI) 0.5 $2.8M 9.6k 294.65
Stanley Black & Decker (SWK) 0.5 $2.8M 28k 97.93
Ishares Tr Short Treas Bd (SHV) 0.5 $2.6M 24k 110.54
ConocoPhillips (COP) 0.5 $2.6M 21k 127.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.6M 9.9k 259.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.3M 25k 93.05
Union Pacific Corporation (UNP) 0.4 $2.3M 9.3k 245.93
Oracle Corporation (ORCL) 0.4 $2.2M 18k 125.61
Caterpillar (CAT) 0.4 $2.2M 5.9k 366.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.1k 523.07
Cme (CME) 0.4 $2.1M 9.8k 215.29
Kraft Heinz (KHC) 0.4 $2.1M 57k 36.90
Capital One Financial (COF) 0.4 $2.1M 14k 148.89
Cdw (CDW) 0.4 $2.0M 8.0k 255.78
Amgen (AMGN) 0.4 $2.0M 7.0k 284.32
McKesson Corporation (MCK) 0.4 $2.0M 3.7k 536.85
Moelis & Co Cl A (MC) 0.4 $2.0M 35k 56.77
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.9M 69k 27.88
T. Rowe Price (TROW) 0.4 $1.9M 16k 121.92
Onemain Holdings (OMF) 0.4 $1.9M 37k 51.09
Pinterest Cl A (PINS) 0.3 $1.9M 54k 34.67
Tyson Foods Cl A (TSN) 0.3 $1.9M 32k 58.73
Evercore Class A (EVR) 0.3 $1.8M 9.3k 192.59
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.8M 8.1k 218.46
Take-Two Interactive Software (TTWO) 0.3 $1.7M 12k 148.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.6M 35k 46.48
Camping World Hldgs Cl A (CWH) 0.3 $1.6M 57k 27.85
Stryker Corporation (SYK) 0.3 $1.5M 4.3k 357.87
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.2k 454.87
Southern Company (SO) 0.3 $1.4M 19k 71.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.3M 8.9k 148.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 16k 79.86
Albertsons Cos Common Stock (ACI) 0.2 $1.2M 58k 21.44
Williams Companies (WMB) 0.2 $1.2M 32k 38.97
Eaton Corp SHS (ETN) 0.2 $1.2M 3.9k 312.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.4k 152.26
Abbvie (ABBV) 0.2 $1.1M 6.0k 182.10
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 17k 63.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $921k 2.7k 346.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $816k 16k 50.45
Intel Corporation (INTC) 0.1 $796k 18k 44.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $777k 17k 45.31
Wal-Mart Stores (WMT) 0.1 $771k 13k 60.17
General Dynamics Corporation (GD) 0.1 $732k 2.6k 282.49
Exxon Mobil Corporation (XOM) 0.1 $724k 6.2k 116.24
Newmont Mining Corporation (NEM) 0.1 $717k 20k 35.84
Gilead Sciences (GILD) 0.1 $704k 9.6k 73.25
Parker-Hannifin Corporation (PH) 0.1 $697k 1.3k 555.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $641k 12k 53.39
Shell Spon Ads (SHEL) 0.1 $620k 9.3k 67.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $607k 1.5k 397.76
Cigna Corp (CI) 0.1 $606k 1.7k 363.19
Morgan Stanley Com New (MS) 0.1 $565k 6.0k 94.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $554k 5.5k 100.71
Home Depot (HD) 0.1 $543k 1.4k 383.60
Us Bancorp Del Com New (USB) 0.1 $481k 11k 44.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $454k 18k 25.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $436k 2.3k 191.88
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $422k 16k 26.25
Ford Motor Company (F) 0.1 $398k 30k 13.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $394k 9.6k 41.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $391k 2.1k 182.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $359k 4.3k 84.44
Sanofi Sponsored Adr (SNY) 0.1 $331k 6.8k 48.60
Kimberly-Clark Corporation (KMB) 0.1 $330k 2.6k 129.35
BP Sponsored Adr (BP) 0.1 $325k 8.6k 37.68
At&t (T) 0.1 $322k 18k 17.60
Blackrock Capital Allocation Trust (BCAT) 0.1 $298k 18k 16.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $293k 4.9k 60.30
Lazard Global Total Return & Income Fund (LGI) 0.1 $276k 17k 16.33
AFLAC Incorporated (AFL) 0.1 $275k 3.2k 85.86
Nxp Semiconductors N V (NXPI) 0.0 $257k 1.0k 247.77
Invesco SHS (IVZ) 0.0 $252k 15k 16.59
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.2k 208.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $232k 10k 22.77
Willis Towers Watson SHS (WTW) 0.0 $231k 841.00 275.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $230k 2.9k 80.63
Highland Global mf closed and mf open (HGLB) 0.0 $230k 30k 7.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.4k 51.06
General Electric Com New (GE) 0.0 $219k 1.3k 175.53
Entergy Corporation (ETR) 0.0 $209k 2.0k 105.68
BorgWarner (BWA) 0.0 $208k 6.0k 34.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $207k 213.00 970.47
Compugen Ord (CGEN) 0.0 $181k 70k 2.58
Under Armour CL C (UA) 0.0 $167k 23k 7.14
Kayne Anderson MLP Investment (KYN) 0.0 $131k 13k 10.01
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $97k 15k 6.33
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 23k 3.54