Eagle Rock Investment Company

Eagle Rock Investment Company as of Sept. 30, 2024

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 155 positions in its portfolio as reported in the September 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) 5.6 $33M 445k 75.11
Broadcom (AVGO) 4.8 $29M 167k 172.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $25M 314k 78.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $24M 261k 91.81
Alphabet Cap Stk Cl A (GOOGL) 3.5 $21M 126k 165.85
Apple (AAPL) 3.2 $19M 82k 233.00
Microsoft Corporation (MSFT) 3.1 $18M 43k 430.30
Meta Platforms Cl A (META) 2.8 $17M 29k 572.44
Chubb (CB) 2.8 $16M 57k 288.39
JPMorgan Chase & Co. (JPM) 2.4 $14M 69k 210.86
American Express Company (AXP) 2.3 $14M 51k 271.20
AutoZone (AZO) 2.0 $12M 3.8k 3149.62
Hca Holdings (HCA) 1.9 $12M 28k 406.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $9.6M 55k 173.67
Kla Corp Com New (KLAC) 1.6 $9.6M 12k 774.41
Fiserv (FI) 1.5 $9.0M 50k 179.65
Visa Com Cl A (V) 1.5 $8.9M 32k 274.95
AmerisourceBergen (COR) 1.4 $8.6M 38k 225.08
Pfizer (PFE) 1.4 $8.2M 282k 28.94
UnitedHealth (UNH) 1.3 $7.9M 13k 584.69
Adobe Systems Incorporated (ADBE) 1.3 $7.7M 15k 517.78
Cisco Systems (CSCO) 1.3 $7.7M 145k 53.22
Anthem (ELV) 1.2 $7.3M 14k 519.98
Chevron Corporation (CVX) 1.2 $6.9M 47k 147.27
Micron Technology (MU) 1.1 $6.6M 64k 103.71
Johnson & Johnson (JNJ) 1.1 $6.6M 41k 162.06
Verizon Communications (VZ) 1.1 $6.5M 144k 44.91
Walt Disney Company (DIS) 1.0 $6.3M 65k 96.19
Electronic Arts (EA) 1.0 $6.1M 43k 143.44
United Parcel Service CL B (UPS) 1.0 $5.9M 43k 136.34
Cbre Group Cl A (CBRE) 1.0 $5.9M 47k 124.48
Amazon (AMZN) 1.0 $5.7M 31k 186.33
Merck & Co (MRK) 0.9 $5.7M 50k 113.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $5.4M 51k 106.19
Norfolk Southern (NSC) 0.9 $5.3M 21k 248.50
Ss&c Technologies Holding (SSNC) 0.9 $5.1M 69k 74.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.8M 94k 51.12
Pepsi (PEP) 0.8 $4.6M 27k 170.05
Thermo Fisher Scientific (TMO) 0.8 $4.6M 7.4k 618.57
Clorox Company (CLX) 0.8 $4.5M 28k 162.91
Lpl Financial Holdings (LPLA) 0.7 $4.2M 18k 232.63
Hasbro (HAS) 0.6 $3.9M 53k 72.32
Travelers Companies (TRV) 0.6 $3.8M 16k 234.12
Diamondback Energy (FANG) 0.6 $3.7M 22k 172.40
Citigroup Com New (C) 0.6 $3.6M 58k 62.60
Qualcomm (QCOM) 0.6 $3.6M 21k 170.05
Corpay Com Shs (CPAY) 0.6 $3.6M 12k 312.76
Ishares Tr National Mun Etf (MUB) 0.6 $3.6M 33k 108.63
Nike CL B (NKE) 0.6 $3.6M 41k 88.40
International Business Machines (IBM) 0.6 $3.5M 16k 221.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $3.4M 36k 93.85
Progressive Corporation (PGR) 0.6 $3.3M 13k 253.76
Eli Lilly & Co. (LLY) 0.5 $3.2M 3.7k 885.86
United Rentals (URI) 0.5 $3.2M 3.9k 809.73
Capital One Financial (COF) 0.5 $3.2M 21k 149.73
Cummins (CMI) 0.5 $3.1M 9.7k 323.79
FedEx Corporation (FDX) 0.5 $3.1M 11k 273.68
Oracle Corporation (ORCL) 0.5 $3.0M 18k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 9.9k 283.16
Moelis & Co Cl A (MC) 0.4 $2.6M 39k 68.51
Ishares Tr Short Treas Bd (SHV) 0.4 $2.6M 24k 110.63
Target Corporation (TGT) 0.4 $2.5M 16k 155.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 4.4k 573.76
McKesson Corporation (MCK) 0.4 $2.4M 4.8k 494.42
Evercore Class A (EVR) 0.4 $2.3M 9.3k 253.34
Caterpillar (CAT) 0.4 $2.3M 5.9k 391.12
Union Pacific Corporation (UNP) 0.4 $2.3M 9.3k 246.48
Bristol Myers Squibb (BMY) 0.4 $2.3M 44k 51.74
Intercontinental Exchange (ICE) 0.4 $2.3M 14k 160.64
Amgen (AMGN) 0.4 $2.2M 6.9k 322.21
Cme (CME) 0.4 $2.2M 9.8k 220.65
Apollo Global Mgmt (APO) 0.4 $2.1M 17k 124.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.1M 46k 46.74
Dollar General (DG) 0.4 $2.1M 25k 84.57
Pinterest Cl A (PINS) 0.4 $2.1M 65k 32.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 13k 167.19
Canadian Natural Resources (CNQ) 0.3 $2.0M 61k 33.21
ConocoPhillips (COP) 0.3 $2.0M 19k 105.28
Kraft Heinz (KHC) 0.3 $2.0M 57k 35.11
Williams Companies (WMB) 0.3 $2.0M 43k 45.65
Lockheed Martin Corporation (LMT) 0.3 $1.9M 3.3k 584.56
Take-Two Interactive Software (TTWO) 0.3 $1.9M 12k 153.71
Lululemon Athletica (LULU) 0.3 $1.7M 6.3k 271.35
Southern Company (SO) 0.3 $1.7M 19k 90.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.6M 35k 46.83
Stryker Corporation (SYK) 0.3 $1.6M 4.3k 361.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.4M 8.9k 162.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.4M 13k 109.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 55k 23.95
Charles Schwab Corporation (SCHW) 0.2 $1.3M 20k 64.81
Eaton Corp SHS (ETN) 0.2 $1.3M 4.0k 331.44
Abbvie (ABBV) 0.2 $1.2M 5.9k 197.48
Skechers U S A Cl A (SKX) 0.2 $1.1M 17k 66.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 83.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.1M 14k 77.43
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 16k 71.17
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 80.75
Newmont Mining Corporation (NEM) 0.2 $1.0M 20k 53.45
Blue Owl Capital Com Cl A (OWL) 0.2 $968k 50k 19.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $928k 2.6k 353.48
Jacobs Engineering Group (J) 0.1 $869k 6.6k 130.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $821k 16k 50.74
Gilead Sciences (GILD) 0.1 $809k 9.6k 83.84
Parker-Hannifin Corporation (PH) 0.1 $790k 1.3k 631.82
General Dynamics Corporation (GD) 0.1 $756k 2.5k 302.20
CarMax (KMX) 0.1 $747k 9.7k 77.38
Exxon Mobil Corporation (XOM) 0.1 $737k 6.3k 117.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $719k 21k 34.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $687k 12k 57.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $645k 1.5k 423.12
Morgan Stanley Com New (MS) 0.1 $625k 6.0k 104.24
Shell Spon Ads (SHEL) 0.1 $610k 9.3k 65.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $554k 5.5k 100.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $507k 19k 26.97
Home Depot (HD) 0.1 $507k 1.3k 405.20
Us Bancorp Del Com New (USB) 0.1 $486k 11k 45.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $462k 2.3k 200.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $424k 2.1k 198.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $422k 9.2k 45.86
At&t (T) 0.1 $411k 19k 22.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $405k 4.2k 95.75
Sanofi Sponsored Adr (SNY) 0.1 $392k 6.8k 57.63
Kimberly-Clark Corporation (KMB) 0.1 $367k 2.6k 142.28
AFLAC Incorporated (AFL) 0.1 $358k 3.2k 111.80
Labcorp Holdings Com Shs (LH) 0.1 $351k 1.6k 223.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $338k 734.00 460.26
Ishares Tr New York Mun Etf (NYF) 0.1 $326k 6.0k 54.33
Ford Motor Company (F) 0.1 $317k 30k 10.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $314k 4.9k 64.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $313k 4.7k 66.29
BP Sponsored Adr (BP) 0.1 $301k 9.6k 31.39
Nxp Semiconductors N V (NXPI) 0.0 $296k 1.2k 240.01
Blackrock Capital Allocation Trust (BCAT) 0.0 $295k 18k 16.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $290k 3.4k 84.53
Intel Corporation (INTC) 0.0 $287k 12k 23.46
Under Armour CL C (UA) 0.0 $274k 33k 8.36
Invesco SHS (IVZ) 0.0 $267k 15k 17.56
NVIDIA Corporation (NVDA) 0.0 $266k 2.2k 121.46
Entergy Corporation (ETR) 0.0 $260k 2.0k 131.61
Willis Towers Watson SHS (WTW) 0.0 $248k 841.00 294.53
Select Sector Spdr Tr Technology (XLK) 0.0 $243k 1.1k 225.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 291.00 833.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $241k 77k 3.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 10k 23.45
Ge Aerospace Com New (GE) 0.0 $236k 1.3k 188.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $221k 3.3k 67.70
Raytheon Technologies Corp (RTX) 0.0 $220k 1.8k 121.16
BorgWarner (BWA) 0.0 $218k 6.0k 36.29
Lazard Global Total Return & Income Fund (LGI) 0.0 $218k 12k 18.14
Amentum Holdings 0.0 $214k 6.6k 32.25
Stanley Black & Decker (SWK) 0.0 $209k 1.9k 110.13
Compugen Ord (CGEN) 0.0 $127k 70k 1.81
Kayne Anderson MLP Investment (KYN) 0.0 $110k 10k 11.00
Highland Global mf closed and mf open (HGLB) 0.0 $79k 10k 7.86