$473 Million is the total value of EAGLE ROCK INVESTMENT COMPANY, LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $23,254,000 | -12.6% | 298,509 | -9.3% | 4.92% | -3.3% |
| AVGO | Sell | BROADCOM INC | $22,579,000 | -17.7% | 35,858 | -13.0% | 4.78% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,775,000 | +6.2% | 273,757 | +13.2% | 4.61% | +17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,555,000 | -2.8% | 7,750 | +1.3% | 4.56% | +7.5% |
| AAPL | Sell | APPLE INC | $16,570,000 | -6.7% | 94,899 | -5.1% | 3.50% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $15,172,000 | +31.9% | 93,177 | -5.0% | 3.21% | +45.7% |
| CSCO | Sell | CISCO SYS INC | $14,402,000 | -17.8% | 258,291 | -6.6% | 3.05% | -9.1% |
| CB | Sell | CHUBB LIMITED | $14,273,000 | -0.0% | 66,726 | -9.7% | 3.02% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,930,000 | -15.6% | 102,183 | -2.0% | 2.95% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,836,000 | -4.8% | 78,070 | -8.1% | 2.93% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,520,000 | +19.1% | 61,604 | +4.2% | 2.44% | +31.7% |
| AZO | Buy | AUTOZONE INC | $10,137,000 | +4.9% | 4,958 | +7.6% | 2.14% | +16.0% |
| USB | Sell | US BANCORP DEL | $9,769,000 | -10.8% | 183,797 | -5.8% | 2.07% | -1.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,379,000 | -2.0% | 125,021 | +7.1% | 1.98% | +8.3% |
| HCA | Sell | HCA HEALTHCARE INC | $9,299,000 | -28.7% | 37,102 | -26.9% | 1.97% | -21.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,931,000 | +27.0% | 57,725 | +9.1% | 1.89% | +40.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,477,000 | -5.7% | 92,628 | +11.8% | 1.79% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,350,000 | -16.6% | 114,342 | -28.8% | 1.77% | -7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,111,000 | -47.3% | 77,793 | -39.2% | 1.72% | -41.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,065,000 | -24.5% | 123,391 | -21.2% | 1.71% | -16.5% |
| C | Sell | CITIGROUP INC | $7,792,000 | -23.9% | 145,916 | -13.9% | 1.65% | -15.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,680,000 | -12.9% | 54,937 | +17.5% | 1.62% | -3.7% |
| FISV | Buy | FISERV INC | $7,488,000 | +18.1% | 73,851 | +20.9% | 1.58% | +30.6% |
| FB | Buy | META PLATFORMS INCcl a | $7,473,000 | -21.5% | 33,609 | +18.8% | 1.58% | -13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,739,000 | -4.7% | 25,559 | +13.6% | 1.42% | +5.3% |
| FDX | Buy | FEDEX CORP | $6,475,000 | +15.8% | 27,983 | +29.4% | 1.37% | +28.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,257,000 | -14.6% | 47,656 | -5.6% | 1.32% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,244,000 | -25.3% | 122,580 | -23.8% | 1.32% | -17.4% |
| INTC | Buy | INTEL CORP | $5,632,000 | +207.1% | 113,638 | +219.1% | 1.19% | +239.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,618,000 | +4.0% | 53,712 | +6.7% | 1.19% | +14.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,541,000 | +2.2% | 50,540 | +8.3% | 1.17% | +12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,502,000 | -27.2% | 25,655 | -27.2% | 1.16% | -19.5% |
| PGR | Buy | PROGRESSIVE CORP | $5,502,000 | +24.1% | 48,264 | +11.8% | 1.16% | +37.3% |
| MRK | Sell | MERCK & CO INC | $5,346,000 | -20.9% | 65,152 | -26.1% | 1.13% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $5,316,000 | +11.4% | 17,244 | +21.5% | 1.12% | +23.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,247,000 | -11.8% | 67,361 | +5.5% | 1.11% | -2.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,242,000 | -55.4% | 57,333 | -55.4% | 1.11% | -50.7% |
| TSN | Sell | TYSON FOODS INCcl a | $4,810,000 | -12.5% | 53,665 | -14.9% | 1.02% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $4,339,000 | -45.0% | 28,395 | -34.1% | 0.92% | -39.1% |
| COP | Sell | CONOCOPHILLIPS | $3,375,000 | -30.1% | 33,750 | -49.5% | 0.71% | -22.6% |
| ABBV | Sell | ABBVIE INC | $3,170,000 | -40.7% | 19,556 | -50.5% | 0.67% | -34.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,097,000 | +406.0% | 23,822 | +420.1% | 0.66% | +459.8% |
| KLAC | New | KLA CORP | $3,060,000 | – | 8,360 | +100.0% | 0.65% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,884,000 | +59.8% | 5,656 | +57.3% | 0.61% | +76.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,796,000 | -51.5% | 31,100 | -39.1% | 0.59% | -46.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,664,000 | +64.1% | 11,967 | +73.9% | 0.56% | +81.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,605,000 | -11.5% | 4,410 | 0.0% | 0.55% | -2.1% | |
| LLY | Sell | LILLY ELI & CO | $2,489,000 | -3.3% | 8,690 | -6.8% | 0.53% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,185,000 | +17.3% | 4,950 | -5.6% | 0.46% | +29.8% |
| CMI | Sell | CUMMINS INC | $2,158,000 | -33.4% | 10,522 | -29.2% | 0.46% | -26.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,090,000 | -45.0% | 185,420 | -38.7% | 0.44% | -39.2% |
| ORCL | ORACLE CORP | $2,070,000 | -5.1% | 25,021 | 0.0% | 0.44% | +5.0% | |
| ANTM | New | ANTHEM INC | $2,045,000 | – | 4,164 | +100.0% | 0.43% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,023,000 | – | 11,076 | +100.0% | 0.43% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,941,000 | -44.6% | 34,225 | -49.7% | 0.41% | -38.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,903,000 | -54.6% | 39,272 | -55.0% | 0.40% | -49.8% |
| ROST | New | ROSS STORES INC | $1,894,000 | – | 20,941 | +100.0% | 0.40% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,861,000 | -50.6% | 43,250 | -50.0% | 0.39% | -45.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,857,000 | -38.3% | 39,175 | -34.9% | 0.39% | -31.8% |
| EA | New | ELECTRONIC ARTS INC | $1,839,000 | – | 14,540 | +100.0% | 0.39% | – |
| Sell | GENERAL ELECTRIC CO | $1,748,000 | -40.6% | 19,100 | -38.6% | 0.37% | -34.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,709,000 | +5.1% | 23,226 | +12.4% | 0.36% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,600,000 | -15.7% | 3,542 | -11.3% | 0.34% | -6.9% |
| MC | Sell | MOELIS & COcl a | $1,540,000 | -55.6% | 32,799 | -40.8% | 0.33% | -50.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,428,000 | -38.5% | 45,839 | -41.6% | 0.30% | -32.0% |
| COG | New | COTERRA ENERGY INC | $1,408,000 | – | 52,215 | +100.0% | 0.30% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,371,000 | -49.2% | 16,095 | -49.8% | 0.29% | -43.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,355,000 | -35.6% | 48,473 | -7.0% | 0.29% | -28.8% |
| MET | Sell | METLIFE INC | $1,320,000 | -57.4% | 18,778 | -62.1% | 0.28% | -53.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,318,000 | -7.8% | 472 | -4.5% | 0.28% | +2.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,263,000 | -45.1% | 32,060 | -50.0% | 0.27% | -39.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,226,000 | -55.2% | 4,300 | -53.3% | 0.26% | -50.6% |
| WDC | WESTERN DIGITAL CORP. | $1,210,000 | -23.9% | 24,370 | 0.0% | 0.26% | -15.8% | |
| WMT | WALMART INC | $1,203,000 | +2.9% | 8,080 | 0.0% | 0.25% | +13.4% | |
| ETN | EATON CORP PLC | $1,176,000 | -12.2% | 7,750 | 0.0% | 0.25% | -2.7% | |
| SYK | Sell | STRYKER CORPORATION | $1,178,000 | -4.8% | 4,405 | -4.9% | 0.25% | +5.1% |
| GD | GENERAL DYNAMICS CORP | $1,095,000 | +15.8% | 4,540 | 0.0% | 0.23% | +28.2% | |
| New | SHELL PLCspon ads | $1,011,000 | – | 18,400 | +100.0% | 0.21% | – | |
| F | FORD MTR CO DEL | $930,000 | -18.6% | 55,000 | 0.0% | 0.20% | -10.0% | |
| MS | MORGAN STANLEY | $874,000 | -11.0% | 10,000 | 0.0% | 0.18% | -1.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $856,000 | -18.7% | 2,538 | -0.1% | 0.18% | -10.0% |
| PH | PARKER-HANNIFIN CORP | $851,000 | -10.8% | 3,000 | 0.0% | 0.18% | -1.6% | |
| VALE | VALE S Asponsored ads | $700,000 | +42.6% | 35,000 | 0.0% | 0.15% | +57.4% | |
| SHV | ISHARES TRshort treas bd | $697,000 | -0.1% | 6,320 | 0.0% | 0.15% | +9.7% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $622,000 | – | 12,497 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $569,000 | +9.0% | 24,096 | +13.7% | 0.12% | +20.0% |
| EFV | ISHARES TReafe value etf | $558,000 | -0.2% | 11,096 | 0.0% | 0.12% | +10.3% | |
| SNY | Sell | SANOFIsponsored adr | $554,000 | +1.5% | 10,800 | -0.9% | 0.12% | +12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $529,000 | -10.5% | 1,525 | -6.3% | 0.11% | -0.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $521,000 | -2.4% | 13,476 | +4.7% | 0.11% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $465,000 | +39.2% | 5,627 | +3.0% | 0.10% | +53.1% |
| IVZ | INVESCO LTD | $465,000 | +0.2% | 20,175 | 0.0% | 0.10% | +10.1% | |
| WMB | New | WILLIAMS COS INC | $465,000 | – | 13,906 | +100.0% | 0.10% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $394,000 | +16.6% | 2,239 | +18.5% | 0.08% | +27.7% |
| BP | Sell | BP PLCsponsored adr | $371,000 | +3.9% | 12,623 | -5.7% | 0.08% | +14.7% |
| BWA | BORGWARNER INC | $350,000 | -13.8% | 9,000 | 0.0% | 0.07% | -5.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $329,000 | -16.5% | 2,150 | -10.8% | 0.07% | -6.7% |
| EXC | EXELON CORP | $324,000 | -17.6% | 6,800 | 0.0% | 0.07% | -8.0% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $324,000 | – | 3,320 | +100.0% | 0.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $282,000 | +41.0% | 30,000 | +20.0% | 0.06% | +57.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $274,000 | +14.2% | 6,075 | +23.7% | 0.06% | +26.1% |
| UNP | UNION PAC CORP | $269,000 | +8.5% | 985 | 0.0% | 0.06% | +21.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $268,000 | -0.7% | 1,135 | 0.0% | 0.06% | +9.6% | |
| NEM | New | NEWMONT CORP | $254,000 | – | 3,201 | +100.0% | 0.05% | – |
| GOVT | ISHARES TRus treas bd etf | $249,000 | -6.7% | 10,000 | 0.0% | 0.05% | +3.9% | |
| AFL | AFLAC INC | $232,000 | +10.5% | 3,604 | 0.0% | 0.05% | +22.5% | |
| ETR | ENTERGY CORP NEW | $231,000 | +4.1% | 1,975 | 0.0% | 0.05% | +16.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $227,000 | +12.4% | 11,350 | 0.0% | 0.05% | +23.1% | |
| NOK | NOKIA CORPsponsored adr | $229,000 | -12.3% | 41,996 | 0.0% | 0.05% | -4.0% | |
| DE | New | DEERE & CO | $208,000 | – | 500 | +100.0% | 0.04% | – |
| WHR | WHIRLPOOL CORP | $207,000 | -26.6% | 1,200 | 0.0% | 0.04% | -18.5% | |
| SO | New | SOUTHERN CO | $204,000 | – | 2,813 | +100.0% | 0.04% | – |
| SURF | SURFACE ONCOLOGY INC | $65,000 | -38.1% | 22,000 | 0.0% | 0.01% | -30.0% | |
| CGEN | Sell | COMPUGEN LTDord | $56,000 | -32.5% | 17,500 | -9.5% | 0.01% | -25.0% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,693 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,000 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,400 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.