$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.