Eagle Rock Investment Company

Eagle Rock Investment Company as of March 31, 2025

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $59M 808k 73.45
Broadcom (AVGO) 3.7 $22M 130k 167.43
Alphabet Cap Stk Cl A (GOOGL) 3.3 $19M 123k 154.64
Meta Platforms Cl A (META) 3.1 $18M 31k 576.37
Microsoft Corporation (MSFT) 3.0 $18M 47k 375.39
Apple (AAPL) 3.0 $17M 78k 222.13
Chubb (CB) 2.9 $17M 57k 301.99
JPMorgan Chase & Co. (JPM) 2.7 $16M 64k 245.30
AutoZone (AZO) 2.5 $15M 3.8k 3812.28
Visa Com Cl A (V) 2.4 $14M 40k 350.46
American Express Company (AXP) 2.1 $12M 45k 269.05
Hca Holdings (HCA) 2.0 $12M 34k 345.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $12M 147k 78.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $12M 125k 91.73
AmerisourceBergen (COR) 1.9 $11M 39k 278.09
Kla Corp Com New (KLAC) 1.6 $9.5M 14k 679.80
Fiserv (FI) 1.6 $9.2M 42k 220.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $9.0M 54k 166.00
Cisco Systems (CSCO) 1.5 $8.5M 138k 61.71
Chevron Corporation (CVX) 1.4 $8.3M 50k 167.29
UnitedHealth (UNH) 1.2 $7.1M 14k 523.76
Adobe Systems Incorporated (ADBE) 1.2 $6.9M 18k 383.53
Johnson & Johnson (JNJ) 1.1 $6.5M 39k 165.84
Verizon Communications (VZ) 1.1 $6.5M 144k 45.36
Walt Disney Company (DIS) 1.1 $6.5M 66k 98.70
Cbre Group Cl A (CBRE) 1.1 $6.2M 48k 130.78
Lpl Financial Holdings (LPLA) 1.0 $5.9M 18k 327.14
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $5.8M 72k 80.71
Micron Technology (MU) 1.0 $5.6M 65k 86.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $5.1M 49k 105.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $5.1M 102k 49.62
Ss&c Technologies Holding (SSNC) 0.9 $5.0M 60k 83.53
Take-Two Interactive Software (TTWO) 0.9 $5.0M 24k 207.25
Qualcomm (QCOM) 0.8 $4.9M 32k 153.61
Electronic Arts (EA) 0.8 $4.9M 34k 144.52
Apollo Global Mgmt (APO) 0.8 $4.7M 35k 136.94
United Parcel Service CL B (UPS) 0.8 $4.7M 43k 109.99
Norfolk Southern (NSC) 0.8 $4.6M 19k 236.85
Pepsi (PEP) 0.8 $4.4M 29k 149.94
Nike CL B (NKE) 0.7 $4.2M 67k 63.48
Clorox Company (CLX) 0.7 $4.2M 29k 147.25
Diamondback Energy (FANG) 0.7 $4.2M 26k 159.88
Citigroup Com New (C) 0.7 $4.0M 57k 70.99
Thermo Fisher Scientific (TMO) 0.6 $3.7M 7.5k 497.60
Capital One Financial (COF) 0.6 $3.7M 21k 179.30
Anthem (ELV) 0.6 $3.6M 8.2k 434.93
Progressive Corporation (PGR) 0.6 $3.5M 13k 283.01
Ishares Tr National Mun Etf (MUB) 0.6 $3.5M 33k 105.44
International Business Machines (IBM) 0.6 $3.3M 13k 248.65
McKesson Corporation (MCK) 0.6 $3.2M 4.8k 672.99
Merck & Co (MRK) 0.6 $3.2M 36k 89.76
Corpay Com Shs (CPAY) 0.5 $3.2M 9.1k 348.72
Constellation Brands Cl A (STZ) 0.5 $3.0M 17k 183.52
Cummins (CMI) 0.5 $3.0M 9.7k 313.44
United Rentals (URI) 0.5 $2.9M 4.7k 626.70
Pfizer (PFE) 0.5 $2.9M 116k 25.34
Travelers Companies (TRV) 0.5 $2.8M 10k 264.46
Target Corporation (TGT) 0.5 $2.7M 26k 104.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.7M 9.9k 274.84
Eli Lilly & Co. (LLY) 0.5 $2.7M 3.2k 826.01
Dollar General (DG) 0.4 $2.5M 29k 87.93
Williams Companies (WMB) 0.4 $2.5M 42k 59.76
Oracle Corporation (ORCL) 0.4 $2.5M 18k 139.81
W.R. Berkley Corporation (WRB) 0.4 $2.4M 34k 71.16
Intercontinental Exchange (ICE) 0.4 $2.4M 14k 172.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.3M 51k 45.65
Ishares Tr Short Treas Bd (SHV) 0.4 $2.3M 21k 110.46
Applied Materials (AMAT) 0.4 $2.3M 16k 145.12
Moelis & Co Cl A (MC) 0.4 $2.3M 39k 58.36
Caterpillar (CAT) 0.4 $2.2M 6.7k 329.80
Amgen (AMGN) 0.4 $2.2M 7.0k 311.53
Pinterest Cl A (PINS) 0.4 $2.1M 69k 31.00
Lululemon Athletica (LULU) 0.4 $2.1M 7.3k 283.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.7k 559.39
ConocoPhillips (COP) 0.3 $2.0M 19k 105.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 12k 156.23
Evercore Class A (EVR) 0.3 $1.9M 9.3k 199.72
Southern Company (SO) 0.3 $1.7M 18k 91.95
Wright Express (WEX) 0.3 $1.6M 10k 157.02
Stryker Corporation (SYK) 0.3 $1.6M 4.3k 372.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.6M 35k 45.07
Amazon (AMZN) 0.3 $1.6M 8.3k 190.26
Charles Schwab Corporation (SCHW) 0.3 $1.6M 20k 78.28
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.2k 446.71
Cme (CME) 0.2 $1.3M 5.1k 265.29
Eaton Corp SHS (ETN) 0.2 $1.3M 4.9k 271.83
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.3M 14k 90.01
Us Foods Hldg Corp call (USFD) 0.2 $1.3M 20k 65.46
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 60.99
Union Pacific Corporation (UNP) 0.2 $1.2M 4.9k 236.24
Uber Technologies (UBER) 0.2 $1.1M 16k 72.86
Abbvie (ABBV) 0.2 $1.1M 5.4k 209.52
Gilead Sciences (GILD) 0.2 $1.1M 9.5k 112.05
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.0M 17k 61.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $972k 12k 81.73
Skechers U S A Cl A 0.2 $971k 17k 56.78
Newmont Mining Corporation (NEM) 0.2 $939k 19k 48.28
LKQ Corporation (LKQ) 0.2 $907k 21k 42.54
Wal-Mart Stores (WMT) 0.1 $848k 9.7k 87.79
FedEx Corporation (FDX) 0.1 $822k 3.4k 243.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $809k 16k 50.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $799k 2.6k 312.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Exxon Mobil Corporation (XOM) 0.1 $767k 6.4k 118.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $728k 25k 28.90
Morgan Stanley Com New (MS) 0.1 $700k 6.0k 116.67
General Dynamics Corporation (GD) 0.1 $682k 2.5k 272.58
Shell Spon Ads (SHEL) 0.1 $678k 9.3k 73.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $665k 12k 55.45
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $656k 19k 34.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $640k 1.5k 419.88
Parker-Hannifin Corporation (PH) 0.1 $608k 1.0k 607.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $537k 22k 24.48
At&t (T) 0.1 $522k 19k 28.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $478k 4.8k 100.67
Home Depot (HD) 0.1 $472k 1.3k 366.42
Us Bancorp Del Com New (USB) 0.1 $457k 11k 42.22
Transunion (TRU) 0.1 $423k 5.1k 82.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $417k 2.2k 186.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $415k 2.1k 193.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $393k 4.2k 92.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 734.00 532.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $388k 8.9k 43.70
Sanofi Sponsored Adr (SNY) 0.1 $377k 6.8k 55.46
Caci Intl Cl A (CACI) 0.1 $375k 1.0k 366.92
Labcorp Holdings Com Shs (LH) 0.1 $369k 1.6k 232.74
Entergy Corporation (ETR) 0.1 $368k 4.3k 85.49
Kimberly-Clark Corporation (KMB) 0.1 $367k 2.6k 142.22
Kraft Heinz (KHC) 0.1 $361k 12k 30.43
AFLAC Incorporated (AFL) 0.1 $356k 3.2k 111.19
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $352k 3.5k 100.51
Corcept Therapeutics Incorporated (CORT) 0.1 $343k 3.0k 114.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $333k 502.00 662.63
BP Sponsored Adr (BP) 0.1 $324k 9.6k 33.79
Raytheon Technologies Corp (RTX) 0.1 $316k 2.4k 132.46
Ishares Tr New York Mun Etf (NYF) 0.1 $316k 6.0k 52.65
Willis Towers Watson SHS (WTW) 0.1 $312k 924.00 337.95
Ford Motor Company (F) 0.1 $301k 30k 10.03
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $295k 77k 3.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $291k 4.7k 61.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $288k 10k 27.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $284k 985.00 288.14
Intel Corporation (INTC) 0.0 $273k 12k 22.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $259k 4.2k 62.10
Blackrock Capital Allocation Trust (BCAT) 0.0 $258k 18k 14.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $255k 3.0k 84.95
Ge Aerospace Com New (GE) 0.0 $250k 1.3k 200.15
Nxp Semiconductors N V (NXPI) 0.0 $238k 1.3k 190.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $235k 3.7k 63.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $234k 10k 22.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.2k 188.16
Invesco SHS (IVZ) 0.0 $230k 15k 15.17
Sea Sponsord Ads (SE) 0.0 $214k 1.6k 130.45
Select Sector Spdr Tr Technology (XLK) 0.0 $211k 1.0k 206.48
Duke Energy Corp Com New (DUK) 0.0 $206k 1.7k 121.97
Lazard Global Total Return & Income Fund (LGI) 0.0 $154k 10k 15.41
Kayne Anderson MLP Investment (KYN) 0.0 $138k 11k 12.83
Compugen Ord (CGEN) 0.0 $104k 71k 1.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $104k 10k 10.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $86k 16k 5.51