$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $2,605,000 | -11.5% | 4,410 | 0.0% | 0.55% | -2.1% | |
| ORCL | ORACLE CORP | $2,070,000 | -5.1% | 25,021 | 0.0% | 0.44% | +5.0% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $1,095,000 | +15.8% | 4,540 | 0.0% | 0.23% | +28.2% | |
| 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% | |
| 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% | |
| EFV | ISHARES TReafe value etf | $558,000 | -0.2% | 11,096 | 0.0% | 0.12% | +10.3% | |
| IVZ | INVESCO LTD | $465,000 | +0.2% | 20,175 | 0.0% | 0.10% | +10.1% | |
| BWA | BORGWARNER INC | $350,000 | -13.8% | 9,000 | 0.0% | 0.07% | -5.1% | |
| EXC | EXELON CORP | $324,000 | -17.6% | 6,800 | 0.0% | 0.07% | -8.0% | |
| 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% | |
| 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% | |
| WHR | WHIRLPOOL CORP | $207,000 | -26.6% | 1,200 | 0.0% | 0.04% | -18.5% | |
| SURF | SURFACE ONCOLOGY INC | $65,000 | -38.1% | 22,000 | 0.0% | 0.01% | -30.0% |
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.