$409 Million is the total value of EAGLE ROCK INVESTMENT COMPANY, LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $22,614,000 | +3.9% | 300,481 | +9.8% | 5.53% | +20.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,915,000 | -18.7% | 246,322 | -17.5% | 4.62% | -6.0% |
| AVGO | Sell | BROADCOM INC | $17,165,000 | -24.0% | 35,333 | -1.5% | 4.20% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,403,000 | -23.9% | 7,527 | -2.9% | 4.01% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,338,000 | -3.6% | 75,142 | -3.8% | 3.26% | +11.4% |
| AAPL | Sell | APPLE INC | $12,609,000 | -23.9% | 92,222 | -2.8% | 3.08% | -12.1% |
| CB | Sell | CHUBB LIMITED | $12,283,000 | -13.9% | 62,481 | -6.4% | 3.00% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $12,142,000 | -20.0% | 83,867 | -10.0% | 2.97% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,210,000 | -19.5% | 99,550 | -2.6% | 2.74% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $10,796,000 | -25.0% | 253,183 | -2.0% | 2.64% | -13.4% |
| AZO | Sell | AUTOZONE INC | $10,309,000 | +1.7% | 4,797 | -3.2% | 2.52% | +17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,349,000 | -27.5% | 60,228 | -2.2% | 2.04% | -16.2% |
| C | Buy | CITIGROUP INC | $8,005,000 | +2.7% | 174,055 | +19.3% | 1.96% | +18.8% |
| USB | Sell | US BANCORP DEL | $7,998,000 | -18.1% | 173,784 | -5.4% | 1.96% | -5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,588,000 | -15.0% | 53,631 | -7.1% | 1.86% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,523,000 | -9.9% | 97,702 | -14.6% | 1.84% | +4.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,386,000 | -21.2% | 127,183 | +1.7% | 1.81% | -9.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,333,000 | -4.5% | 69,935 | +27.3% | 1.79% | +10.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,767,000 | -20.2% | 91,930 | -0.8% | 1.65% | -7.8% |
| FDX | Sell | FEDEX CORP | $6,248,000 | -3.5% | 27,560 | -1.5% | 1.53% | +11.5% |
| HCA | Sell | HCA HEALTHCARE INC | $6,154,000 | -33.8% | 36,620 | -1.3% | 1.50% | -23.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,047,000 | -25.4% | 73,970 | -4.9% | 1.48% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,991,000 | -4.1% | 118,059 | -3.7% | 1.46% | +10.9% |
| MRK | Sell | MERCK & CO INC | $5,716,000 | +6.9% | 62,696 | -3.8% | 1.40% | +23.5% |
| FB | Buy | META PLATFORMS INCcl a | $5,574,000 | -25.4% | 34,567 | +2.9% | 1.36% | -13.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,480,000 | – | 109,783 | +100.0% | 1.34% | – |
| PGR | Sell | PROGRESSIVE CORP | $5,475,000 | -0.5% | 47,086 | -2.4% | 1.34% | +14.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,218,000 | -0.5% | 57,033 | -0.5% | 1.28% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $5,168,000 | -2.8% | 20,123 | +16.7% | 1.26% | +12.4% |
| INTC | Buy | INTEL CORP | $4,928,000 | -12.5% | 131,731 | +15.9% | 1.20% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,916,000 | -10.7% | 26,930 | +5.0% | 1.20% | +3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,828,000 | -22.8% | 46,341 | -2.8% | 1.18% | -10.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,776,000 | -40.8% | 102,118 | -17.2% | 1.17% | -31.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,221,000 | -19.6% | 76,362 | +13.4% | 1.03% | -7.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,953,000 | -17.8% | 45,935 | -14.4% | 0.97% | -5.0% |
| FISV | Sell | FISERV INC | $3,749,000 | -49.9% | 42,134 | -42.9% | 0.92% | -42.2% |
| QCOM | QUALCOMM INC | $3,627,000 | -16.4% | 28,395 | 0.0% | 0.89% | -3.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,467,000 | +20.2% | 6,750 | +19.3% | 0.85% | +39.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,454,000 | +11.5% | 24,465 | +2.7% | 0.84% | +28.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,388,000 | -49.7% | 14,457 | -43.4% | 0.83% | -41.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,351,000 | +25.8% | 13,651 | +14.1% | 0.82% | +45.5% |
| KLAC | Buy | KLA CORP | $2,691,000 | -12.1% | 8,434 | +0.9% | 0.66% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $2,618,000 | -22.4% | 29,150 | -13.6% | 0.64% | -10.4% |
| LLY | Sell | LILLY ELI & CO | $2,574,000 | +3.4% | 7,940 | -8.6% | 0.63% | +19.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,552,000 | +24.8% | 5,288 | +27.0% | 0.62% | +44.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,413,000 | -13.7% | 33,775 | +8.6% | 0.59% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,404,000 | -7.7% | 4,425 | +0.3% | 0.59% | +6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,213,000 | +20.3% | 18,193 | +25.1% | 0.54% | +39.1% |
| ABBV | Sell | ABBVIE INC | $2,094,000 | -33.9% | 13,673 | -30.1% | 0.51% | -23.6% |
| CMI | Buy | CUMMINS INC | $2,047,000 | -5.1% | 10,577 | +0.5% | 0.50% | +9.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,028,000 | +0.2% | 10,992 | -0.8% | 0.50% | +15.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,946,000 | -6.9% | 178,353 | -3.8% | 0.48% | +7.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,897,000 | -66.2% | 18,122 | -66.3% | 0.46% | -60.9% |
| ROST | Buy | ROSS STORES INC | $1,883,000 | -0.6% | 26,816 | +28.1% | 0.46% | +14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,878,000 | -14.1% | 4,368 | -11.8% | 0.46% | -0.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,863,000 | – | 9,879 | +100.0% | 0.46% | – |
| CAH | CARDINAL HEALTH INC | $1,789,000 | -7.8% | 34,225 | 0.0% | 0.44% | +6.3% | |
| ORCL | Buy | ORACLE CORP | $1,754,000 | -15.3% | 25,104 | +0.3% | 0.43% | -2.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,725,000 | – | 14,240 | +100.0% | 0.42% | – |
| COG | Buy | COTERRA ENERGY INC | $1,715,000 | +21.8% | 66,515 | +27.4% | 0.42% | +40.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,633,000 | -12.1% | 43,675 | +11.5% | 0.40% | +1.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,554,000 | -72.0% | 14,609 | -71.1% | 0.38% | -67.6% |
| WFC | WELLS FARGO CO NEW | $1,538,000 | -19.2% | 39,272 | 0.0% | 0.38% | -6.7% | |
| KHC | Buy | KRAFT HEINZ CO | $1,472,000 | +16.5% | 38,600 | +20.4% | 0.36% | +34.8% |
| FITB | FIFTH THIRD BANCORP | $1,453,000 | -21.9% | 43,250 | 0.0% | 0.36% | -9.9% | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,436,000 | – | 31,323 | +100.0% | 0.35% | – |
| MC | Buy | MOELIS & COcl a | $1,417,000 | -8.0% | 36,000 | +9.8% | 0.35% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,394,000 | -12.9% | 3,694 | +4.3% | 0.34% | +0.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,304,000 | -8.7% | 46,252 | +0.9% | 0.32% | +5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,250,000 | +2.0% | 5,500 | +27.9% | 0.31% | +18.1% |
| GENERAL ELECTRIC CO | $1,216,000 | -30.4% | 19,100 | 0.0% | 0.30% | -19.7% | ||
| MSM | MSC INDL DIRECT INCcl a | $1,209,000 | -11.8% | 16,095 | 0.0% | 0.30% | +2.1% | |
| MET | Buy | METLIFE INC | $1,191,000 | -9.8% | 18,970 | +1.0% | 0.29% | +4.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,186,000 | -12.5% | 54,955 | +13.4% | 0.29% | +1.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,125,000 | – | 11,349 | +100.0% | 0.28% | – |
| WDC | WESTERN DIGITAL CORP. | $1,093,000 | -9.7% | 24,370 | 0.0% | 0.27% | +4.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,054,000 | -20.0% | 482 | +2.1% | 0.26% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,019,000 | -6.9% | 4,607 | +1.5% | 0.25% | +7.3% |
| WMT | Buy | WALMART INC | $1,009,000 | -16.1% | 8,299 | +2.7% | 0.25% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $980,000 | -42.7% | 15,690 | -32.4% | 0.24% | -33.5% |
| ETN | EATON CORP PLC | $976,000 | -17.0% | 7,750 | 0.0% | 0.24% | -4.0% | |
| Buy | SHELL PLCspon ads | $966,000 | -4.5% | 18,475 | +0.4% | 0.24% | +10.3% | |
| SYK | STRYKER CORPORATION | $876,000 | -25.6% | 4,405 | 0.0% | 0.21% | -14.1% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $859,000 | +165.1% | 8,949 | +169.5% | 0.21% | +204.3% |
| NEM | Buy | NEWMONT CORP | $854,000 | +236.2% | 14,313 | +347.1% | 0.21% | +287.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $811,000 | – | 16,182 | +100.0% | 0.20% | – |
| MS | MORGAN STANLEY | $761,000 | -12.9% | 10,000 | 0.0% | 0.19% | +0.5% | |
| PH | PARKER-HANNIFIN CORP | $738,000 | -13.3% | 3,000 | 0.0% | 0.18% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $731,000 | -14.6% | 2,633 | +3.7% | 0.18% | -1.1% |
| SHV | ISHARES TRshort treas bd | $696,000 | -0.1% | 6,320 | 0.0% | 0.17% | +15.6% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $641,000 | – | 14,250 | +100.0% | 0.16% | – |
| F | FORD MTR CO DEL | $612,000 | -34.2% | 55,000 | 0.0% | 0.15% | -23.9% | |
| GILD | New | GILEAD SCIENCES INC | $570,000 | – | 9,223 | +100.0% | 0.14% | – |
| SNY | SANOFIsponsored adr | $540,000 | -2.5% | 10,800 | 0.0% | 0.13% | +12.8% | |
| T | Buy | AT&T INC | $528,000 | -7.2% | 25,185 | +4.5% | 0.13% | +7.5% |
| VALE | VALE S Asponsored ads | $512,000 | -26.9% | 35,000 | 0.0% | 0.12% | -15.5% | |
| XOM | Buy | EXXON MOBIL CORP | $491,000 | +5.6% | 5,730 | +1.8% | 0.12% | +22.4% |
| EFV | ISHARES TReafe value etf | $482,000 | -13.6% | 11,096 | 0.0% | 0.12% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $469,000 | -11.3% | 1,525 | 0.0% | 0.12% | +2.7% | |
| WMB | Buy | WILLIAMS COS INC | $459,000 | -1.3% | 14,709 | +5.8% | 0.11% | +14.3% |
| BP | BP PLCsponsored adr | $358,000 | -3.5% | 12,623 | 0.0% | 0.09% | +12.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $350,000 | -11.2% | 2,337 | +4.4% | 0.09% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $335,000 | +1.8% | 2,332 | +8.5% | 0.08% | +17.1% |
| IVZ | INVESCO LTD | $325,000 | -30.1% | 20,175 | 0.0% | 0.08% | -19.4% | |
| EXC | EXELON CORP | $308,000 | -4.9% | 6,800 | 0.0% | 0.08% | +8.7% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,000 | – | 2,140 | +100.0% | 0.08% | – |
| BWA | BORGWARNER INC | $300,000 | -14.3% | 9,000 | 0.0% | 0.07% | -1.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $265,000 | -3.3% | 6,606 | +8.7% | 0.06% | +12.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $255,000 | -51.1% | 7,336 | -45.6% | 0.06% | -43.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $253,000 | – | 4,200 | +100.0% | 0.06% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $253,000 | -59.3% | 5,429 | -56.6% | 0.06% | -53.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $251,000 | – | 4,856 | +100.0% | 0.06% | – |
| GOVT | ISHARES TRus treas bd etf | $239,000 | -4.0% | 10,000 | 0.0% | 0.06% | +9.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $224,000 | -16.4% | 1,135 | 0.0% | 0.06% | -3.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $226,000 | -19.9% | 30,000 | 0.0% | 0.06% | -8.3% | |
| ETR | ENTERGY CORP NEW | $222,000 | -3.9% | 1,975 | 0.0% | 0.05% | +10.2% | |
| MTB | New | M & T BK CORP | $213,000 | – | 1,337 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $203,000 | -24.5% | 954 | -3.1% | 0.05% | -12.3% |
| BA | New | BOEING CO | $205,000 | – | 1,500 | +100.0% | 0.05% | – |
| NOK | NOKIA CORPsponsored adr | $194,000 | -15.3% | 41,996 | 0.0% | 0.05% | -2.1% | |
| SURF | Buy | SURFACE ONCOLOGY INC | $72,000 | +10.8% | 44,000 | +100.0% | 0.02% | +28.6% |
| CGEN | Buy | COMPUGEN LTDord | $65,000 | +16.1% | 35,000 | +100.0% | 0.02% | +33.3% |
| SO | Exit | SOUTHERN CO | $0 | – | -2,813 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,350 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,604 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.