$442 Million is the total value of EAGLE ROCK INVESTMENT COMPANY, LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $24,776,994 | -6.2% | 355,073 | -2.3% | 5.60% | -1.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $24,674,972 | +12.8% | 268,732 | +12.5% | 5.58% | +18.5% |
| AVGO | Sell | BROADCOM INC | $19,246,200 | -11.7% | 23,172 | -3.2% | 4.35% | -7.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $19,141,890 | -2.8% | 254,648 | -2.1% | 4.33% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,354,130 | +0.7% | 132,616 | -4.1% | 3.92% | +5.8% |
| AAPL | Sell | APPLE INC | $13,272,713 | -15.8% | 77,523 | -4.6% | 3.00% | -11.5% |
| CB | Sell | CHUBB LIMITED | $12,932,350 | +8.3% | 62,121 | -0.3% | 2.92% | +13.7% |
| CVX | Sell | CHEVRON CORP NEW | $12,922,868 | +8.5% | 76,639 | -1.3% | 2.92% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,045,796 | -8.7% | 83,063 | -3.5% | 2.72% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $11,204,073 | -12.0% | 35,484 | -3.6% | 2.53% | -7.5% |
| AZO | Sell | AUTOZONE INC | $10,548,578 | -1.6% | 4,153 | -1.5% | 2.38% | +3.4% |
| FB | Sell | META PLATFORMS INCcl a | $9,542,475 | -5.0% | 31,786 | -1.7% | 2.16% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,473,805 | -4.1% | 60,827 | -2.1% | 2.14% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,086,247 | -16.6% | 54,201 | -2.0% | 1.83% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $7,998,138 | -19.3% | 148,775 | -23.7% | 1.81% | -15.2% |
| ABC | Sell | CENCORA INC | $7,715,314 | -7.7% | 42,870 | -1.4% | 1.74% | -3.0% |
| HCA | Sell | HCA HEALTHCARE INC | $7,380,630 | -16.2% | 30,005 | -0.5% | 1.67% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $6,470,870 | +55.5% | 79,838 | +64.1% | 1.46% | +63.5% |
| KLAC | Sell | KLA CORP | $6,271,258 | -7.6% | 13,673 | -1.2% | 1.42% | -2.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,266,131 | -15.0% | 130,273 | -11.2% | 1.42% | -10.7% |
| ADBE | Sell | ADOBE INC | $6,225,879 | -2.7% | 12,210 | -0.4% | 1.41% | +2.2% |
| V | Buy | VISA INC | $6,061,222 | -3.8% | 26,352 | +2.0% | 1.37% | +1.0% |
| MRK | Sell | MERCK & CO INC | $5,832,735 | -6.2% | 56,656 | -3.8% | 1.32% | -1.4% |
| PGR | Sell | PROGRESSIVE CORP | $5,234,337 | +1.8% | 37,576 | -10.9% | 1.18% | +7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,174,566 | +12.0% | 76,063 | +7.3% | 1.17% | +17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,170,551 | -6.3% | 89,086 | -0.1% | 1.17% | -1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,026,048 | -14.2% | 48,863 | -13.1% | 1.14% | -9.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,861,464 | +3.3% | 11,165 | +3.7% | 1.10% | +8.6% |
| FISV | Sell | FISERV INC | $4,401,599 | -13.2% | 38,966 | -1.2% | 1.00% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,331,100 | +6.7% | 8,590 | +2.5% | 0.98% | +12.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,256,654 | -14.7% | 27,309 | 0.0% | 0.96% | -10.4% | |
| CBRE | Sell | CBRE GROUP INCcl a | $4,013,109 | -18.5% | 54,334 | -2.7% | 0.91% | -14.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,925,534 | -19.4% | 45,173 | -2.9% | 0.89% | -15.4% |
| AMZN | Buy | AMAZON COM INC | $3,879,575 | -4.5% | 30,519 | +0.3% | 0.88% | +0.3% |
| FDX | Sell | FEDEX CORP | $3,762,659 | +1.1% | 14,203 | -2.8% | 0.85% | +6.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,659,810 | -37.9% | 15,400 | -41.0% | 0.83% | -34.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,655,942 | +14.2% | 23,605 | -0.1% | 0.83% | +19.9% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,641,285 | -13.3% | 69,305 | 0.0% | 0.82% | -9.0% | |
| HAS | HASBRO INC | $3,372,942 | +3.3% | 50,997 | 0.0% | 0.76% | +8.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,364,334 | +1.6% | 31,799 | +54.7% | 0.76% | +6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $3,283,428 | +1.7% | 27,271 | +16.7% | 0.74% | +6.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,227,880 | +66.5% | 16,391 | +97.1% | 0.73% | +75.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,158,847 | -2.4% | 30,806 | +1.7% | 0.71% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,138,792 | +1.1% | 22,372 | -3.3% | 0.71% | +6.3% |
| QCOM | Sell | QUALCOMM INC | $2,734,408 | -10.1% | 24,621 | -0.1% | 0.62% | -5.5% |
| LLY | Sell | ELI LILLY & CO | $2,678,403 | +10.4% | 4,987 | -8.1% | 0.60% | +15.9% |
| C | Sell | CITIGROUP INC | $2,656,669 | -15.0% | 64,592 | -4.4% | 0.60% | -10.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,632,067 | +19.5% | 16,117 | +23.3% | 0.60% | +25.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,523,300 | -15.5% | 26,000 | -1.2% | 0.57% | -11.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,507,566 | -3.6% | 4,954 | 0.0% | 0.57% | +1.2% | |
| COP | CONOCOPHILLIPS | $2,464,885 | +12.6% | 20,575 | 0.0% | 0.56% | +18.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,341,327 | -13.8% | 28,013 | +0.3% | 0.53% | -9.6% |
| CMI | CUMMINS INC | $2,234,339 | -10.4% | 9,780 | 0.0% | 0.50% | -6.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,226,373 | +16.0% | 68,694 | +12.6% | 0.50% | +21.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,098,398 | -5.5% | 9,879 | 0.0% | 0.47% | -0.8% | |
| TSN | TYSON FOODS INCcl a | $2,013,137 | -2.7% | 39,872 | 0.0% | 0.46% | +2.2% | |
| ORCL | Buy | ORACLE CORP | $1,968,574 | -8.5% | 18,585 | +2.7% | 0.44% | -3.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,953,769 | +8.2% | 29,625 | 0.0% | 0.44% | +13.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,953,402 | -8.4% | 9,716 | -3.1% | 0.44% | -3.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,935,006 | +21.6% | 57,521 | +28.3% | 0.44% | +27.8% |
| COG | Sell | COTERRA ENERGY INC | $1,879,840 | -7.6% | 69,495 | -12.8% | 0.42% | -3.0% |
| AMGN | Sell | AMGEN INC | $1,879,707 | +17.5% | 6,994 | -0.4% | 0.42% | +23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,787,721 | -13.3% | 4,182 | -8.6% | 0.40% | -9.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,739,121 | – | 6,811 | +100.0% | 0.39% | – |
| CME | CME GROUP INC | $1,739,912 | +8.1% | 8,690 | 0.0% | 0.39% | +13.6% | |
| UNP | Buy | UNION PAC CORP | $1,713,343 | +10.4% | 8,414 | +13.8% | 0.39% | +15.9% |
| CDW | Sell | CDW CORP | $1,655,239 | -25.8% | 8,204 | -30.3% | 0.37% | -22.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,624,285 | -9.8% | 37,169 | -4.7% | 0.37% | -5.4% |
| MC | Sell | MOELIS & COcl a | $1,573,638 | -23.2% | 34,869 | -15.9% | 0.36% | -19.3% |
| OMF | ONEMAIN HLDGS INC | $1,496,961 | -14.8% | 37,340 | 0.0% | 0.34% | -10.6% | |
| MSM | MSC INDL DIRECT INCcl a | $1,426,218 | +0.7% | 14,531 | 0.0% | 0.32% | +5.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,424,030 | +45.7% | 13,579 | +63.7% | 0.32% | +53.3% |
| CAT | Sell | CATERPILLAR INC | $1,412,775 | +3.1% | 5,175 | -2.8% | 0.32% | +8.1% |
| EVR | New | EVERCORE INCclass a | $1,277,182 | – | 9,263 | +100.0% | 0.29% | – |
| PINS | Buy | PINTEREST INCcl a | $1,272,708 | -5.5% | 47,085 | +1.9% | 0.29% | -0.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,258,853 | -24.9% | 37,963 | -27.1% | 0.28% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,243,683 | -15.7% | 3,041 | -3.2% | 0.28% | -11.6% |
| SO | Sell | SOUTHERN CO | $1,234,405 | -8.2% | 19,073 | -0.5% | 0.28% | -3.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,195,285 | +71.6% | 10,820 | +71.2% | 0.27% | +80.0% |
| SYK | STRYKER CORPORATION | $1,182,713 | -8.5% | 4,328 | 0.0% | 0.27% | -4.0% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,179,624 | -29.9% | 12,584 | -29.8% | 0.27% | -26.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,170,828 | +5.4% | 8,880 | 0.0% | 0.26% | +10.9% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,152,859 | -30.7% | 56,485 | +10.3% | 0.26% | -27.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,133,734 | -11.8% | 16,450 | -5.6% | 0.26% | -7.6% |
| ETN | Sell | EATON CORP PLC | $1,045,072 | -20.7% | 4,900 | -23.4% | 0.24% | -16.9% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $972,503 | -4.4% | 8,900 | 0.0% | 0.22% | +0.5% | |
| WMB | Sell | WILLIAMS COS INC | $974,786 | +1.0% | 28,934 | -1.0% | 0.22% | +5.8% |
| ABBV | ABBVIE INC | $899,130 | +10.5% | 6,032 | 0.0% | 0.20% | +16.0% | |
| WMT | WALMART INC | $866,661 | +3.3% | 5,419 | 0.0% | 0.20% | +8.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $822,944 | -2.9% | 2,680 | +1.2% | 0.19% | +2.2% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $812,013 | +0.2% | 16,182 | 0.0% | 0.18% | +5.7% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $793,010 | +26.9% | 18,205 | +32.5% | 0.18% | +33.6% |
| GILD | GILEAD SCIENCES INC | $720,698 | -3.3% | 9,617 | 0.0% | 0.16% | +1.9% | |
| XOM | EXXON MOBIL CORP | $710,536 | +16.0% | 6,043 | 0.0% | 0.16% | +22.0% | |
| USB | Sell | US BANCORP DEL | $692,508 | -76.9% | 20,947 | -75.4% | 0.16% | -75.7% |
| GD | GENERAL DYNAMICS CORP | $686,530 | +2.1% | 3,107 | 0.0% | 0.16% | +6.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $669,893 | -6.8% | 14,250 | 0.0% | 0.15% | -2.6% | |
| SHELL PLCspon ads | $653,457 | +5.9% | 10,150 | 0.0% | 0.15% | +11.3% | ||
| INTC | Buy | INTEL CORP | $651,187 | +4.3% | 18,317 | +0.9% | 0.15% | +9.7% |
| NEM | Sell | NEWMONT CORP | $632,251 | -45.6% | 17,111 | -34.3% | 0.14% | -42.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $510,799 | -3.2% | 1,525 | 0.0% | 0.12% | +1.8% | |
| MS | Sell | MORGAN STANLEY | $490,020 | -37.0% | 6,000 | -33.3% | 0.11% | -33.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $486,900 | -44.8% | 1,250 | -43.2% | 0.11% | -42.1% |
| HD | Sell | HOME DEPOT INC | $427,999 | -5.7% | 1,416 | -1.3% | 0.10% | -1.0% |
| F | FORD MTR CO DEL | $372,600 | -11.9% | 30,000 | 0.0% | 0.08% | -7.7% | |
| SNY | SANOFIsponsored adr | $364,752 | +1.4% | 6,800 | 0.0% | 0.08% | +6.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $355,663 | -14.7% | 2,230 | -9.2% | 0.08% | -11.1% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $345,557 | -12.8% | 15,895 | -3.6% | 0.08% | -8.2% | |
| BP | BP PLCsponsored adr | $335,819 | +9.6% | 8,673 | 0.0% | 0.08% | +15.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $332,513 | -4.9% | 2,140 | 0.0% | 0.08% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $326,408 | -3.3% | 8,601 | +4.7% | 0.07% | +1.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $287,364 | -4.5% | 4,200 | 0.0% | 0.06% | 0.0% | |
| MGA | MAGNA INTL INC | $284,723 | -9.2% | 5,311 | 0.0% | 0.06% | -4.5% | |
| T | Buy | AT&T INC | $283,623 | +18.5% | 18,883 | +6.8% | 0.06% | +25.5% |
| MMM | Sell | 3M CO | $275,711 | -40.0% | 2,945 | -34.8% | 0.06% | -37.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $259,893 | -6.9% | 4,856 | 0.0% | 0.06% | -1.7% | |
| AFL | AFLAC INC | $254,887 | +9.1% | 3,321 | 0.0% | 0.06% | +16.0% | |
| BWA | BORGWARNER INC | $242,220 | -11.1% | 6,000 | 0.0% | 0.06% | -6.8% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $244,487 | – | 618 | +100.0% | 0.06% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $227,910 | -7.9% | 8,327 | -2.2% | 0.05% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $228,191 | -16.4% | 1,392 | -9.1% | 0.05% | -11.9% |
| IVZ | INVESCO LTD | $220,341 | -17.5% | 15,175 | 0.0% | 0.05% | -12.3% | |
| GOVT | ISHARES TRus treas bd etf | $220,400 | -3.8% | 10,000 | 0.0% | 0.05% | +2.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $207,317 | -9.0% | 1,037 | 0.0% | 0.05% | -4.1% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $207,127 | -20.3% | 6,170 | -15.9% | 0.05% | -16.1% |
| NOK | NOKIA CORPsponsored adr | $188,249 | -2.9% | 50,334 | 0.0% | 0.04% | +2.4% | |
| GOLD | New | BARRICK GOLD CORP | $148,410 | – | 10,200 | +100.0% | 0.03% | – |
| CGEN | COMPUGEN LTDord | $65,100 | -28.5% | 70,000 | 0.0% | 0.02% | -25.0% | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,286 | -100.0% | -0.06% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -10,028 | -100.0% | -0.07% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -39,512 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 6.0% |
| BROADCOM INC | 8 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.1% |
| ALPHABET INC | 8 | Q3 2023 | 4.6% |
| APPLE INC | 8 | Q3 2023 | 3.5% |
| CHUBB LIMITED | 8 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.6% |
| CISCO SYS INC | 8 | Q3 2023 | 3.4% |
View EAGLE ROCK INVESTMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-17 |
View EAGLE ROCK INVESTMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.