$523 Million is the total value of EAGLE ROCK INVESTMENT COMPANY, LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $27,429,000 | – | 41,221 | +100.0% | 5.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $26,594,000 | – | 329,006 | +100.0% | 5.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,165,000 | – | 7,651 | +100.0% | 4.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $20,501,000 | – | 241,899 | +100.0% | 3.92% | – |
| AAPL | New | APPLE INC | $17,758,000 | – | 100,006 | +100.0% | 3.40% | – |
| CSCO | New | CISCO SYS INC | $17,519,000 | – | 276,449 | +100.0% | 3.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,506,000 | – | 104,237 | +100.0% | 3.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,397,000 | – | 127,974 | +100.0% | 2.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,528,000 | – | 84,922 | +100.0% | 2.78% | – |
| CB | New | CHUBB LIMITED | $14,278,000 | – | 73,859 | +100.0% | 2.73% | – |
| HCA | New | HCA HEALTHCARE INC | $13,038,000 | – | 50,749 | +100.0% | 2.50% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,766,000 | – | 128,685 | +100.0% | 2.25% | – |
| CVX | New | CHEVRON CORP NEW | $11,506,000 | – | 98,051 | +100.0% | 2.20% | – |
| USB | New | US BANCORP DEL | $10,954,000 | – | 195,014 | +100.0% | 2.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $10,683,000 | – | 156,500 | +100.0% | 2.04% | – |
| C | New | CITIGROUP INC | $10,234,000 | – | 169,463 | +100.0% | 1.96% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,015,000 | – | 160,626 | +100.0% | 1.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,670,000 | – | 59,107 | +100.0% | 1.85% | – |
| AZO | New | AUTOZONE INC | $9,662,000 | – | 4,609 | +100.0% | 1.85% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,574,000 | – | 116,781 | +100.0% | 1.83% | – |
| FB | New | META PLATFORMS INCcl a | $9,519,000 | – | 28,302 | +100.0% | 1.82% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,994,000 | – | 82,886 | +100.0% | 1.72% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,815,000 | – | 46,736 | +100.0% | 1.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,358,000 | – | 160,853 | +100.0% | 1.60% | – |
| QCOM | New | QUALCOMM INC | $7,882,000 | – | 43,100 | +100.0% | 1.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,557,000 | – | 35,255 | +100.0% | 1.45% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,324,000 | – | 50,481 | +100.0% | 1.40% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,070,000 | – | 22,501 | +100.0% | 1.35% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,034,000 | – | 52,931 | +100.0% | 1.35% | – |
| MRK | New | MERCK & CO INC | $6,758,000 | – | 88,173 | +100.0% | 1.29% | – |
| FISV | New | FISERV INC | $6,338,000 | – | 61,061 | +100.0% | 1.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,950,000 | – | 63,875 | +100.0% | 1.14% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,768,000 | – | 51,055 | +100.0% | 1.10% | – |
| FDX | New | FEDEX CORP | $5,591,000 | – | 21,617 | +100.0% | 1.07% | – |
| TSN | New | TYSON FOODS INCcl a | $5,499,000 | – | 63,088 | +100.0% | 1.05% | – |
| MUB | New | ISHARES TRnational mun etf | $5,424,000 | – | 46,648 | +100.0% | 1.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,403,000 | – | 50,321 | +100.0% | 1.03% | – |
| ABBV | New | ABBVIE INC | $5,347,000 | – | 39,492 | +100.0% | 1.02% | – |
| COP | New | CONOCOPHILLIPS | $4,825,000 | – | 66,850 | +100.0% | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $4,773,000 | – | 14,193 | +100.0% | 0.91% | – |
| PGR | New | PROGRESSIVE CORP | $4,433,000 | – | 43,183 | +100.0% | 0.85% | – |
| WFC | New | WELLS FARGO CO NEW | $4,191,000 | – | 87,354 | +100.0% | 0.80% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,798,000 | – | 302,660 | +100.0% | 0.73% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,767,000 | – | 86,500 | +100.0% | 0.72% | – |
| CAH | New | CARDINAL HEALTH INC | $3,502,000 | – | 68,020 | +100.0% | 0.67% | – |
| MC | New | MOELIS & COcl a | $3,465,000 | – | 55,437 | +100.0% | 0.66% | – |
| CMI | New | CUMMINS INC | $3,242,000 | – | 14,864 | +100.0% | 0.62% | – |
| MET | New | METLIFE INC | $3,099,000 | – | 49,584 | +100.0% | 0.59% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,010,000 | – | 60,160 | +100.0% | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,943,000 | – | 4,410 | +100.0% | 0.56% | – |
| New | GENERAL ELECTRIC CO | $2,941,000 | – | 31,132 | +100.0% | 0.56% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $2,739,000 | – | 9,200 | +100.0% | 0.52% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,697,000 | – | 32,090 | +100.0% | 0.52% | – |
| LLY | New | LILLY ELI & CO | $2,574,000 | – | 9,320 | +100.0% | 0.49% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,322,000 | – | 78,459 | +100.0% | 0.44% | – |
| KHC | New | KRAFT HEINZ CO | $2,302,000 | – | 64,120 | +100.0% | 0.44% | – |
| ORCL | New | ORACLE CORP | $2,182,000 | – | 25,021 | +100.0% | 0.42% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,105,000 | – | 52,095 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,897,000 | – | 3,994 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,863,000 | – | 5,243 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP | $1,834,000 | – | 35,610 | +100.0% | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,805,000 | – | 3,595 | +100.0% | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,626,000 | – | 20,667 | +100.0% | 0.31% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,623,000 | – | 6,882 | +100.0% | 0.31% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,589,000 | – | 24,370 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,429,000 | – | 494 | +100.0% | 0.27% | – |
| ETN | New | EATON CORP PLC | $1,339,000 | – | 7,750 | +100.0% | 0.26% | – |
| SYK | New | STRYKER CORPORATION | $1,238,000 | – | 4,630 | +100.0% | 0.24% | – |
| WMT | New | WALMART INC | $1,169,000 | – | 8,080 | +100.0% | 0.22% | – |
| F | New | FORD MTR CO DEL | $1,142,000 | – | 55,000 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,053,000 | – | 2,540 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $982,000 | – | 10,000 | +100.0% | 0.19% | – |
| PH | New | PARKER-HANNIFIN CORP | $954,000 | – | 3,000 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $946,000 | – | 4,540 | +100.0% | 0.18% | – |
| SHV | New | ISHARES TRshort treas bd | $698,000 | – | 6,320 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $612,000 | – | 4,580 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $591,000 | – | 1,627 | +100.0% | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $559,000 | – | 11,096 | +100.0% | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $546,000 | – | 10,900 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $538,000 | – | 12,400 | +100.0% | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $534,000 | – | 12,875 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $522,000 | – | 21,200 | +100.0% | 0.10% | – |
| VALE | New | VALE S Asponsored ads | $491,000 | – | 35,000 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD | $464,000 | – | 20,175 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $406,000 | – | 9,000 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $394,000 | – | 2,410 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $393,000 | – | 6,800 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $357,000 | – | 13,393 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $338,000 | – | 1,890 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $334,000 | – | 5,462 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $282,000 | – | 1,200 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $270,000 | – | 1,135 | +100.0% | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $267,000 | – | 10,000 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $261,000 | – | 41,996 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $260,000 | – | 6,000 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $248,000 | – | 985 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $240,000 | – | 4,912 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $222,000 | – | 1,975 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $210,000 | – | 3,604 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $202,000 | – | 4,693 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $202,000 | – | 11,350 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $200,000 | – | 25,000 | +100.0% | 0.04% | – |
| SURF | New | SURFACE ONCOLOGY INC | $105,000 | – | 22,000 | +100.0% | 0.02% | – |
| CGEN | New | COMPUGEN LTDord | $83,000 | – | 19,328 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.