Eagle Rock Investment Company

Eagle Rock Investment Company as of Dec. 31, 2024

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 151 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.7 $34M 148k 231.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $32M 446k 71.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $24M 315k 77.27
Alphabet Cap Stk Cl A (GOOGL) 4.0 $24M 128k 189.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $24M 257k 91.43
Apple (AAPL) 3.3 $20M 79k 250.42
Microsoft Corporation (MSFT) 3.2 $19M 46k 421.50
Meta Platforms Cl A (META) 3.0 $18M 31k 585.51
JPMorgan Chase & Co. (JPM) 2.7 $16M 68k 239.71
Chubb (CB) 2.6 $16M 57k 276.30
American Express Company (AXP) 2.5 $15M 51k 296.79
AutoZone (AZO) 2.3 $14M 4.3k 3201.62
Visa Com Cl A (V) 2.1 $13M 40k 316.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $11M 55k 197.49
Hca Holdings (HCA) 1.8 $11M 35k 300.15
Fiserv (FI) 1.7 $10M 50k 205.42
AmerisourceBergen (COR) 1.5 $8.8M 39k 224.68
Cisco Systems (CSCO) 1.4 $8.6M 145k 59.20
Kla Corp Com New (KLAC) 1.3 $8.1M 13k 630.12
Adobe Systems Incorporated (ADBE) 1.3 $7.8M 18k 444.68
Walt Disney Company (DIS) 1.2 $7.3M 65k 111.35
Chevron Corporation (CVX) 1.2 $7.2M 50k 144.84
Electronic Arts (EA) 1.2 $7.1M 49k 146.30
UnitedHealth (UNH) 1.1 $6.8M 13k 505.87
Amazon (AMZN) 1.1 $6.8M 31k 219.39
Cbre Group Cl A (CBRE) 1.0 $6.2M 48k 131.29
Lpl Financial Holdings (LPLA) 1.0 $5.9M 18k 326.51
Johnson & Johnson (JNJ) 1.0 $5.8M 40k 144.62
Verizon Communications (VZ) 1.0 $5.7M 144k 39.99
United Parcel Service CL B (UPS) 0.9 $5.5M 43k 126.10
Micron Technology (MU) 0.9 $5.4M 65k 84.16
Ss&c Technologies Holding (SSNC) 0.9 $5.2M 69k 75.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.1M 48k 105.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $4.9M 62k 78.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.9M 97k 50.13
Nike CL B (NKE) 0.8 $4.6M 61k 75.67
Norfolk Southern (NSC) 0.8 $4.5M 19k 234.70
Clorox Company (CLX) 0.7 $4.5M 28k 162.41
Pepsi (PEP) 0.7 $4.1M 27k 152.06
Citigroup Com New (C) 0.7 $4.1M 58k 70.39
Take-Two Interactive Software (TTWO) 0.7 $4.0M 22k 184.08
Corpay Com Shs (CPAY) 0.6 $3.9M 12k 338.42
Thermo Fisher Scientific (TMO) 0.6 $3.9M 7.5k 520.23
Capital One Financial (COF) 0.6 $3.7M 21k 178.32
Target Corporation (TGT) 0.6 $3.7M 28k 135.18
Apollo Global Mgmt (APO) 0.6 $3.6M 22k 165.16
Merck & Co (MRK) 0.6 $3.6M 36k 99.48
International Business Machines (IBM) 0.6 $3.5M 16k 219.82
Diamondback Energy (FANG) 0.6 $3.5M 21k 163.83
Ishares Tr National Mun Etf (MUB) 0.6 $3.4M 32k 106.55
Cummins (CMI) 0.6 $3.4M 9.7k 348.60
Qualcomm (QCOM) 0.5 $3.3M 21k 153.62
Travelers Companies (TRV) 0.5 $3.2M 13k 240.89
FedEx Corporation (FDX) 0.5 $3.2M 11k 281.33
Pfizer (PFE) 0.5 $3.1M 118k 26.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 10k 289.80
Progressive Corporation (PGR) 0.5 $3.0M 13k 239.61
Oracle Corporation (ORCL) 0.5 $3.0M 18k 166.64
Moelis & Co Cl A (MC) 0.5 $2.9M 39k 73.88
Lululemon Athletica (LULU) 0.5 $2.8M 7.3k 382.41
United Rentals (URI) 0.5 $2.8M 3.9k 704.44
McKesson Corporation (MCK) 0.5 $2.7M 4.8k 569.91
Eli Lilly & Co. (LLY) 0.4 $2.6M 3.4k 772.00
Evercore Class A (EVR) 0.4 $2.6M 9.3k 277.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 4.4k 586.08
Anthem (ELV) 0.4 $2.6M 6.9k 368.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 12k 190.44
Ishares Tr Short Treas Bd (SHV) 0.4 $2.3M 21k 110.11
Williams Companies (WMB) 0.4 $2.3M 42k 54.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.2M 49k 44.87
Dollar General (DG) 0.4 $2.2M 29k 75.82
Caterpillar (CAT) 0.4 $2.1M 5.9k 362.76
Union Pacific Corporation (UNP) 0.4 $2.1M 9.3k 228.04
Intercontinental Exchange (ICE) 0.3 $2.1M 14k 149.01
Pinterest Cl A (PINS) 0.3 $2.0M 69k 29.00
ConocoPhillips (COP) 0.3 $1.9M 19k 99.17
Canadian Natural Resources (CNQ) 0.3 $1.9M 61k 30.87
Amgen (AMGN) 0.3 $1.8M 6.9k 260.64
Applied Materials (AMAT) 0.3 $1.6M 10k 162.63
Cme (CME) 0.3 $1.6M 7.1k 232.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.6M 35k 45.62
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.3k 485.94
Stryker Corporation (SYK) 0.3 $1.6M 4.3k 360.05
Southern Company (SO) 0.3 $1.5M 19k 82.32
Charles Schwab Corporation (SCHW) 0.2 $1.5M 20k 74.01
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 55k 25.54
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.3M 14k 92.66
Us Foods Hldg Corp call (USFD) 0.2 $1.3M 20k 67.46
Eaton Corp SHS (ETN) 0.2 $1.3M 4.0k 331.87
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 56.56
Skechers U S A Cl A 0.2 $1.2M 17k 67.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.1M 8.9k 128.70
Abbvie (ABBV) 0.2 $1.0M 5.7k 177.70
Hasbro (HAS) 0.2 $985k 18k 55.91
Wright Express (WEX) 0.2 $918k 5.2k 175.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $901k 2.6k 351.79
Wal-Mart Stores (WMT) 0.1 $894k 9.9k 90.35
Gilead Sciences (GILD) 0.1 $891k 9.6k 92.37
Jacobs Engineering Group (J) 0.1 $887k 6.6k 133.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $862k 11k 75.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $815k 16k 50.37
Parker-Hannifin Corporation (PH) 0.1 $795k 1.3k 636.03
LKQ Corporation (LKQ) 0.1 $784k 21k 36.75
Morgan Stanley Com New (MS) 0.1 $754k 6.0k 125.72
Newmont Mining Corporation (NEM) 0.1 $694k 19k 37.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Exxon Mobil Corporation (XOM) 0.1 $676k 6.3k 107.57
General Dynamics Corporation (GD) 0.1 $659k 2.5k 263.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $649k 1.5k 425.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $626k 12k 52.16
Shell Spon Ads (SHEL) 0.1 $580k 9.3k 62.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $552k 19k 29.24
Us Bancorp Del Com New (USB) 0.1 $509k 11k 47.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $477k 4.8k 100.32
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $466k 19k 24.67
Home Depot (HD) 0.1 $458k 1.2k 388.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $450k 2.3k 198.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $429k 4.2k 101.53
At&t (T) 0.1 $420k 19k 22.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $419k 2.1k 195.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $376k 9.0k 41.82
Kraft Heinz (KHC) 0.1 $365k 12k 30.71
Labcorp Holdings Com Shs (LH) 0.1 $364k 1.6k 229.32
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.6k 131.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $333k 734.00 453.28
AFLAC Incorporated (AFL) 0.1 $331k 3.2k 103.44
Sanofi Sponsored Adr (SNY) 0.1 $328k 6.8k 48.23
Ishares Tr New York Mun Etf (NYF) 0.1 $319k 6.0k 53.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $306k 441.00 693.08
Entergy Corporation (ETR) 0.0 $300k 4.0k 75.82
Ford Motor Company (F) 0.0 $297k 30k 9.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $286k 4.9k 58.93
BP Sponsored Adr (BP) 0.0 $284k 9.6k 29.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $283k 10k 27.32
Blackrock Capital Allocation Trust (BCAT) 0.0 $271k 18k 15.15
Invesco SHS (IVZ) 0.0 $265k 15k 17.48
Willis Towers Watson SHS (WTW) 0.0 $263k 841.00 313.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $259k 3.0k 86.31
Nxp Semiconductors N V (NXPI) 0.0 $256k 1.2k 207.85
Select Sector Spdr Tr Technology (XLK) 0.0 $252k 1.1k 232.52
Intel Corporation (INTC) 0.0 $246k 12k 20.05
Under Armour CL C (UA) 0.0 $244k 33k 7.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $237k 4.7k 50.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $234k 10k 22.98
Raytheon Technologies Corp (RTX) 0.0 $210k 1.8k 115.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $210k 77k 2.72
Ge Aerospace Com New (GE) 0.0 $209k 1.3k 166.79
NVIDIA Corporation (NVDA) 0.0 $202k 1.5k 134.32
Lazard Global Total Return & Income Fund (LGI) 0.0 $192k 12k 15.98
Kayne Anderson MLP Investment (KYN) 0.0 $128k 10k 12.71
Compugen Ord (CGEN) 0.0 $107k 70k 1.53