Eagle Rock Investment Company

Eagle Rock Investment Company as of June 30, 2024

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 142 positions in its portfolio as reported in the June 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) 5.7 $32M 437k 72.05
Broadcom (AVGO) 5.1 $28M 18k 1605.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.5 $25M 273k 91.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $24M 314k 76.70
Alphabet Cap Stk Cl A (GOOGL) 3.9 $22M 119k 182.15
Apple (AAPL) 3.2 $18M 84k 210.62
Microsoft Corporation (MSFT) 3.0 $17M 38k 446.95
Chubb (CB) 2.6 $15M 57k 255.08
JPMorgan Chase & Co. (JPM) 2.6 $15M 72k 202.26
Meta Platforms Cl A (META) 2.6 $14M 28k 504.22
AutoZone (AZO) 2.3 $13M 4.2k 2963.75
American Express Company (AXP) 2.2 $12M 52k 231.55
Kla Corp Com New (KLAC) 1.9 $10M 13k 824.51
Hca Holdings (HCA) 1.7 $9.1M 28k 321.28
AmerisourceBergen (COR) 1.6 $8.8M 39k 225.30
Visa Com Cl A (V) 1.5 $8.5M 33k 262.47
Adobe Systems Incorporated (ADBE) 1.5 $8.3M 15k 555.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $7.9M 46k 173.81
Micron Technology (MU) 1.4 $7.6M 57k 131.53
Chevron Corporation (CVX) 1.3 $7.4M 48k 156.42
Cisco Systems (CSCO) 1.2 $6.9M 145k 47.51
Pfizer (PFE) 1.2 $6.8M 242k 27.98
Walt Disney Company (DIS) 1.2 $6.4M 64k 99.29
Merck & Co (MRK) 1.1 $6.3M 51k 123.80
Johnson & Johnson (JNJ) 1.1 $6.2M 42k 146.16
Anthem (ELV) 1.1 $6.1M 11k 541.84
Fiserv (FI) 1.1 $6.0M 41k 149.04
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $6.0M 57k 104.55
Verizon Communications (VZ) 1.1 $6.0M 144k 41.24
Amazon (AMZN) 1.1 $5.9M 31k 193.25
United Parcel Service CL B (UPS) 1.1 $5.9M 43k 136.85
UnitedHealth (UNH) 1.0 $5.5M 11k 509.27
Electronic Arts (EA) 0.9 $5.2M 37k 139.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $5.1M 102k 50.11
Dollar General (DG) 0.9 $4.9M 37k 132.23
Qualcomm (QCOM) 0.9 $4.8M 24k 199.18
Norfolk Southern (NSC) 0.8 $4.6M 21k 214.69
Pepsi (PEP) 0.8 $4.4M 26k 164.93
Diamondback Energy (FANG) 0.8 $4.3M 22k 200.19
Cbre Group Cl A (CBRE) 0.8 $4.2M 48k 89.11
Thermo Fisher Scientific (TMO) 0.7 $4.1M 7.4k 553.00
Lpl Financial Holdings (LPLA) 0.7 $4.1M 15k 279.30
Citigroup Com New (C) 0.7 $3.9M 62k 63.46
Clorox Company (CLX) 0.7 $3.8M 28k 136.47
Ishares Tr National Mun Etf (MUB) 0.7 $3.7M 35k 106.55
Ss&c Technologies Holding (SSNC) 0.7 $3.7M 59k 62.67
FedEx Corporation (FDX) 0.6 $3.5M 12k 299.84
Canadian Natural Resources (CNQ) 0.6 $3.5M 98k 35.60
Travelers Companies (TRV) 0.6 $3.3M 16k 203.34
Eli Lilly & Co. (LLY) 0.6 $3.3M 3.7k 905.42
Hasbro (HAS) 0.6 $3.1M 53k 58.50
Corpay Com Shs (CPAY) 0.6 $3.1M 12k 266.41
International Business Machines (IBM) 0.5 $2.8M 16k 172.94
Pinterest Cl A (PINS) 0.5 $2.7M 62k 44.07
Progressive Corporation (PGR) 0.5 $2.7M 13k 207.71
Cummins (CMI) 0.5 $2.7M 9.7k 276.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.7M 9.9k 267.52
Ishares Tr Short Treas Bd (SHV) 0.5 $2.6M 24k 110.50
Oracle Corporation (ORCL) 0.4 $2.5M 18k 141.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 4.2k 544.22
Moelis & Co Cl A (MC) 0.4 $2.2M 39k 56.86
ConocoPhillips (COP) 0.4 $2.2M 19k 114.38
Amgen (AMGN) 0.4 $2.2M 7.0k 312.45
McKesson Corporation (MCK) 0.4 $2.2M 3.7k 584.04
Union Pacific Corporation (UNP) 0.4 $2.1M 9.4k 226.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.1M 20k 103.27
Caterpillar (CAT) 0.4 $2.0M 5.9k 333.10
Evercore Class A (EVR) 0.3 $1.9M 9.3k 208.43
Cme (CME) 0.3 $1.9M 9.8k 196.60
Capital One Financial (COF) 0.3 $1.9M 14k 138.45
Williams Companies (WMB) 0.3 $1.9M 44k 42.50
Take-Two Interactive Software (TTWO) 0.3 $1.9M 12k 155.49
United Rentals (URI) 0.3 $1.8M 2.9k 646.73
Kraft Heinz (KHC) 0.3 $1.8M 57k 32.22
T. Rowe Price (TROW) 0.3 $1.8M 16k 115.31
Cdw (CDW) 0.3 $1.8M 8.1k 223.84
Onemain Holdings (OMF) 0.3 $1.8M 37k 48.49
Labcorp Holdings Com Shs (LH) 0.3 $1.6M 8.0k 203.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.6M 35k 45.75
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.4k 467.10
Southern Company (SO) 0.3 $1.5M 20k 77.57
Stryker Corporation (SYK) 0.3 $1.5M 4.3k 340.25
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5M 55k 26.67
Bristol Myers Squibb (BMY) 0.3 $1.5M 35k 41.53
Rio Tinto Sponsored Adr (RIO) 0.3 $1.4M 21k 65.93
Blue Owl Capital Com Cl A (OWL) 0.2 $1.4M 77k 17.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.4M 8.9k 153.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.1k 183.42
Eaton Corp SHS (ETN) 0.2 $1.2M 4.0k 313.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 16k 78.33
Camping World Hldgs Cl A (CWH) 0.2 $1.2M 66k 17.86
Albertsons Cos Common Stock (ACI) 0.2 $1.1M 58k 19.75
Abbvie (ABBV) 0.2 $1.0M 6.0k 171.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $904k 20k 44.93
Target Corporation (TGT) 0.2 $900k 6.1k 148.04
Wal-Mart Stores (WMT) 0.2 $885k 13k 67.71
Newmont Mining Corporation (NEM) 0.2 $836k 20k 41.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $817k 16k 50.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $796k 2.6k 303.41
General Dynamics Corporation (GD) 0.1 $752k 2.6k 290.14
Exxon Mobil Corporation (XOM) 0.1 $722k 6.3k 115.12
Shell Spon Ads (SHEL) 0.1 $668k 9.3k 72.18
Gilead Sciences (GILD) 0.1 $664k 9.7k 68.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $638k 12k 53.13
Parker-Hannifin Corporation (PH) 0.1 $634k 1.3k 505.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $597k 1.5k 391.13
Morgan Stanley Com New (MS) 0.1 $583k 6.0k 97.19
Intel Corporation (INTC) 0.1 $558k 18k 30.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $554k 5.5k 100.71
Home Depot (HD) 0.1 $508k 1.5k 344.24
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $468k 17k 27.02
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $460k 18k 25.72
Us Bancorp Del Com New (USB) 0.1 $431k 11k 39.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $421k 2.3k 182.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $393k 4.3k 92.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $391k 2.1k 182.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $383k 9.0k 42.59
Ford Motor Company (F) 0.1 $376k 30k 12.54
Kimberly-Clark Corporation (KMB) 0.1 $357k 2.6k 138.20
At&t (T) 0.1 $354k 19k 19.11
Sanofi Sponsored Adr (SNY) 0.1 $330k 6.8k 48.52
BP Sponsored Adr (BP) 0.1 $311k 8.6k 36.10
Blackrock Capital Allocation Trust (BCAT) 0.1 $294k 18k 16.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $293k 4.9k 60.30
AFLAC Incorporated (AFL) 0.1 $286k 3.2k 89.31
Nxp Semiconductors N V (NXPI) 0.1 $279k 1.0k 269.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $242k 3.1k 77.76
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.1k 226.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $230k 10k 22.57
Invesco SHS (IVZ) 0.0 $227k 15k 14.96
Willis Towers Watson SHS (WTW) 0.0 $221k 841.00 262.14
Western Digital (WDC) 0.0 $220k 2.9k 75.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 213.00 1022.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $217k 13k 16.66
Ishares Tr New York Mun Etf (NYF) 0.0 $214k 4.0k 53.39
Entergy Corporation (ETR) 0.0 $211k 2.0k 107.00
Under Armour CL C (UA) 0.0 $207k 32k 6.53
Highland Global mf closed and mf open (HGLB) 0.0 $188k 25k 7.53
Compugen Ord (CGEN) 0.0 $118k 70k 1.68
Kayne Anderson MLP Investment (KYN) 0.0 $104k 10k 10.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $95k 15k 6.34
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 16k 3.78