$436 Million is the total value of EAGLE ROCK INVESTMENT COMPANY, LLC's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $23,868,652 | -0.1% | 323,292 | -0.4% | 5.48% | -0.6% |
| AVGO | Sell | BROADCOM INC | $18,534,732 | -1.8% | 28,891 | -11.5% | 4.26% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,762,760 | +2.3% | 219,150 | +1.5% | 3.85% | +1.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $16,654,495 | +56.2% | 181,382 | +55.6% | 3.82% | +55.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,152,878 | +15.6% | 146,080 | +2.0% | 3.48% | +15.0% |
| AAPL | Sell | APPLE INC | $13,375,584 | +10.8% | 81,113 | -10.3% | 3.07% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,721,618 | -9.0% | 77,970 | -2.3% | 2.92% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $12,335,346 | -0.3% | 235,966 | -6.1% | 2.83% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,061,363 | -13.1% | 92,559 | -6.9% | 2.77% | -13.5% |
| CB | Sell | CHUBB LIMITED | $11,712,938 | -15.8% | 60,320 | -2.6% | 2.69% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $10,580,562 | +25.6% | 36,700 | +2.7% | 2.43% | +24.9% |
| AZO | Buy | AUTOZONE INC | $10,498,759 | +1.2% | 4,271 | +0.2% | 2.41% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,815,778 | +7.1% | 59,508 | -0.1% | 2.25% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,735,085 | -14.0% | 62,807 | -2.9% | 2.24% | -14.4% |
| HCA | Sell | HCA HEALTHCARE INC | $8,824,315 | +3.6% | 33,466 | -0.9% | 2.03% | +3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,362,065 | -3.4% | 52,227 | -0.2% | 1.92% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $8,017,266 | +59.8% | 37,828 | +0.2% | 1.84% | +59.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,562,829 | +0.3% | 149,286 | -0.4% | 1.74% | -0.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,836,226 | +13.7% | 73,492 | -0.0% | 1.57% | +13.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,667,721 | -14.2% | 91,577 | +0.0% | 1.53% | -14.6% |
| MRK | Sell | MERCK & CO INC | $6,314,353 | -9.1% | 59,351 | -5.1% | 1.45% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,301,111 | -4.5% | 90,912 | -0.8% | 1.45% | -4.9% |
| PGR | Sell | PROGRESSIVE CORP | $6,198,933 | +7.5% | 43,331 | -0.6% | 1.42% | +7.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,932,216 | +20.5% | 56,670 | +20.6% | 1.36% | +20.0% |
| KLAC | Buy | KLA CORP | $5,513,336 | -3.8% | 13,812 | +1.1% | 1.27% | -4.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,249,175 | +6.5% | 27,059 | 0.0% | 1.20% | +6.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $4,840,194 | +98.0% | 23,914 | +115.9% | 1.11% | +97.0% |
| DIS | Buy | DISNEY WALT CO | $4,836,680 | +21.4% | 48,304 | +16.8% | 1.11% | +20.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,763,632 | +9.0% | 10,360 | +13.9% | 1.09% | +8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,650,766 | +3.9% | 77,076 | +0.0% | 1.07% | +3.5% |
| FISV | Sell | FISERV INC | $4,601,903 | +7.1% | 40,714 | -3.8% | 1.06% | +6.7% |
| USB | Sell | US BANCORP DEL | $4,023,649 | -29.0% | 111,613 | -7.2% | 0.92% | -29.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,968,371 | +16.3% | 29,358 | +22.4% | 0.91% | +15.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,938,759 | +14.1% | 18,715 | +28.3% | 0.90% | +13.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,833,275 | – | 9,947 | +100.0% | 0.88% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,635,652 | -18.1% | 64,382 | -21.3% | 0.84% | -18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,508,609 | +12.4% | 7,424 | +17.3% | 0.81% | +11.9% |
| C | Sell | CITIGROUP INC | $3,459,263 | -21.8% | 73,774 | -18.7% | 0.79% | -22.2% |
| FDX | Sell | FEDEX CORP | $3,380,053 | +13.2% | 14,793 | -4.8% | 0.78% | +12.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,370,538 | +0.1% | 31,284 | -0.4% | 0.77% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $3,135,781 | +18.4% | 30,359 | +9.0% | 0.72% | +17.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,060,677 | -11.8% | 31,829 | -6.6% | 0.70% | -12.1% |
| QCOM | Sell | QUALCOMM INC | $3,036,404 | -9.5% | 23,800 | -16.0% | 0.70% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,032,636 | -16.9% | 23,134 | -8.0% | 0.70% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,877,239 | +0.0% | 4,992 | +1.1% | 0.66% | -0.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,837,320 | +12.8% | 23,556 | +18.1% | 0.65% | +12.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,712,573 | +15.6% | 41,025 | 0.0% | 0.62% | +15.2% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,434,078 | -10.7% | 41,033 | -1.0% | 0.56% | -11.1% |
| CDW | Sell | CDW CORP | $2,351,738 | +2.2% | 12,067 | -0.0% | 0.54% | +1.7% |
| V | New | VISA INC | $2,351,097 | – | 10,428 | +100.0% | 0.54% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,349,088 | -31.3% | 10,239 | -23.9% | 0.54% | -31.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,322,356 | -4.3% | 59,716 | +1.3% | 0.53% | -4.8% |
| CMI | Sell | CUMMINS INC | $2,320,480 | -13.4% | 9,714 | -9.3% | 0.53% | -13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,287,295 | -9.4% | 13,344 | +1.3% | 0.52% | -9.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,251,969 | +13.6% | 27,947 | +21.0% | 0.52% | +13.1% |
| COP | Sell | CONOCOPHILLIPS | $2,041,246 | -29.8% | 20,575 | -16.3% | 0.47% | -30.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,016,304 | +3.0% | 9,879 | 0.0% | 0.46% | +2.4% | |
| LLY | Sell | LILLY ELI & CO | $1,997,674 | -25.5% | 5,817 | -21.8% | 0.46% | -25.8% |
| COG | Buy | COTERRA ENERGY INC | $1,907,126 | +9.9% | 77,715 | +10.5% | 0.44% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,890,972 | +18.1% | 4,619 | +14.1% | 0.43% | +17.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,825,418 | +3.9% | 38,988 | +3.0% | 0.42% | +3.5% |
| ORCL | Sell | ORACLE CORP | $1,775,144 | -20.2% | 19,104 | -23.9% | 0.41% | -20.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,769,253 | -5.5% | 18,646 | -5.9% | 0.41% | -6.0% |
| KHC | KRAFT HEINZ CO | $1,599,198 | -9.1% | 41,355 | 0.0% | 0.37% | -9.6% | |
| MC | Sell | MOELIS & COcl a | $1,592,992 | -13.4% | 41,441 | -0.1% | 0.37% | -13.7% |
| MMM | Buy | 3M CO | $1,582,641 | +8.7% | 15,057 | +33.5% | 0.36% | +8.0% |
| CME | CME GROUP INC | $1,544,609 | +9.0% | 8,065 | 0.0% | 0.36% | +8.6% | |
| AMGN | Buy | AMGEN INC | $1,530,278 | -0.3% | 6,330 | +12.5% | 0.35% | -0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,525,340 | -7.9% | 7,195 | +11.3% | 0.35% | -8.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,501,920 | +15.7% | 17,880 | +11.8% | 0.34% | +15.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,489,953 | +13.7% | 54,358 | +15.5% | 0.34% | +13.2% |
| WFC | WELLS FARGO CO NEW | $1,417,898 | -12.5% | 37,932 | 0.0% | 0.33% | -12.8% | |
| SO | Buy | SOUTHERN CO | $1,412,370 | +2.0% | 20,299 | +4.9% | 0.32% | +1.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,384,567 | -27.2% | 37,340 | -23.7% | 0.32% | -27.6% |
| NEM | Sell | NEWMONT CORP | $1,317,756 | -7.1% | 26,882 | -0.6% | 0.30% | -7.3% |
| HAS | Buy | HASBRO INC | $1,273,903 | +26.2% | 23,727 | +55.0% | 0.29% | +25.8% |
| PINS | Buy | PINTEREST INCcl a | $1,263,010 | +7.1% | 46,315 | +6.1% | 0.29% | +6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,252,530 | +1.5% | 17,513 | -1.9% | 0.29% | +1.1% |
| SYK | STRYKER CORPORATION | $1,235,514 | +10.3% | 4,328 | 0.0% | 0.28% | +10.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,126,388 | +0.3% | 11,349 | 0.0% | 0.26% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $1,110,536 | -0.7% | 6,968 | -2.1% | 0.26% | -1.2% |
| ETN | Sell | EATON CORP PLC | $1,096,576 | -3.1% | 6,400 | -7.2% | 0.25% | -3.4% |
| UNP | Buy | UNION PAC CORP | $1,093,848 | +435.1% | 5,435 | +469.7% | 0.25% | +434.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,086,848 | -24.7% | 2,299 | -26.3% | 0.25% | -24.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,068,461 | -19.2% | 51,196 | -0.2% | 0.24% | -19.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $936,393 | +37.0% | 8,294 | +45.9% | 0.22% | +36.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $923,520 | +16.7% | 8,880 | +3.5% | 0.21% | +15.8% |
| WMB | Sell | WILLIAMS COS INC | $886,454 | -9.4% | 29,687 | -1.6% | 0.20% | -9.7% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $814,278 | +0.3% | 16,182 | 0.0% | 0.19% | 0.0% | |
| WMT | Sell | WALMART INC | $799,032 | -33.5% | 5,419 | -34.1% | 0.18% | -33.9% |
| GILD | GILEAD SCIENCES INC | $797,922 | -4.8% | 9,617 | 0.0% | 0.18% | -5.2% | |
| MS | MORGAN STANLEY | $790,200 | -1.8% | 9,000 | 0.0% | 0.18% | -2.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $757,111 | +9.0% | 2,649 | +7.2% | 0.17% | +8.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $739,442 | -5.0% | 2,200 | -12.0% | 0.17% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $709,024 | -26.1% | 3,107 | -19.4% | 0.16% | -26.2% |
| INTC | Sell | INTEL CORP | $701,539 | -58.9% | 21,473 | -62.4% | 0.16% | -59.0% |
| SHV | ISHARES TRshort treas bd | $698,360 | +0.4% | 6,320 | 0.0% | 0.16% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $694,973 | +1.3% | 14,250 | 0.0% | 0.16% | +1.3% | |
| XOM | EXXON MOBIL CORP | $652,258 | -1.5% | 5,948 | 0.0% | 0.15% | -2.0% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $634,506 | +22.4% | 13,794 | +22.8% | 0.15% | +21.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $586,522 | -30.1% | 15,570 | -28.7% | 0.14% | -30.4% |
| Sell | SHELL PLCspon ads | $584,031 | -46.6% | 10,150 | -45.3% | 0.13% | -46.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $507,246 | -2.1% | 1,525 | 0.0% | 0.12% | -3.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $395,154 | +5.0% | 2,489 | +10.0% | 0.09% | +4.6% |
| F | Sell | FORD MTR CO DEL | $378,000 | -48.0% | 30,000 | -45.5% | 0.09% | -48.2% |
| SNY | Sell | SANOFIsponsored adr | $370,056 | -29.7% | 6,800 | -37.0% | 0.08% | -29.8% |
| New | CAPITAL GROUP INTL FOCUS EQT | $345,322 | – | 14,891 | +100.0% | 0.08% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $329,581 | -1.4% | 2,140 | 0.0% | 0.08% | -1.3% | |
| BP | Sell | BP PLCsponsored adr | $327,157 | -26.0% | 8,623 | -31.7% | 0.08% | -26.5% |
| T | Sell | AT&T INC | $321,148 | -40.0% | 16,683 | -39.5% | 0.07% | -39.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $323,493 | +10.4% | 8,198 | +14.2% | 0.07% | +8.8% |
| BWA | Sell | BORGWARNER INC | $294,660 | -24.8% | 6,000 | -33.3% | 0.07% | -24.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $268,100 | +1.2% | 4,856 | 0.0% | 0.06% | +1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $268,338 | +7.0% | 4,200 | 0.0% | 0.06% | +6.9% | |
| LNC | Sell | LINCOLN NATL CORP IND | $258,984 | -88.0% | 11,526 | -82.9% | 0.06% | -88.2% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $250,378 | -2.9% | 7,336 | 0.0% | 0.06% | -3.4% | |
| IVZ | Sell | INVESCO LTD | $248,870 | -37.6% | 15,175 | -24.8% | 0.06% | -38.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $244,965 | -1.3% | 49,891 | -0.7% | 0.06% | -1.8% |
| GOVT | ISHARES TRus treas bd etf | $233,800 | +0.8% | 10,000 | 0.0% | 0.05% | +1.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $234,066 | +13.5% | 1,550 | -2.9% | 0.05% | +12.5% |
| ETR | ENTERGY CORP NEW | $212,787 | -1.0% | 1,975 | 0.0% | 0.05% | -2.0% | |
| AFL | Sell | AFLAC INC | $214,271 | -14.0% | 3,321 | -4.2% | 0.05% | -14.0% |
| CAG | Sell | CONAGRA BRANDS INC | $201,021 | -7.9% | 5,352 | -0.7% | 0.05% | -8.0% |
| CGEN | COMPUGEN LTDord | $49,140 | -28.7% | 70,000 | 0.0% | 0.01% | -31.2% | |
| SURF | SURFACE ONCOLOGY INC | $29,350 | -28.7% | 42,000 | 0.0% | 0.01% | -22.2% | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,005 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -841 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,852 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,750 | -100.0% | -0.07% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -6,800 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,332 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,515 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -43,250 | -100.0% | -0.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -21,140 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Signatures
The EDGAR filing(s) were signed by:
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.