$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $5,249,175 | +6.5% | 27,059 | 0.0% | 1.20% | +6.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,712,573 | +15.6% | 41,025 | 0.0% | 0.62% | +15.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,016,304 | +3.0% | 9,879 | 0.0% | 0.46% | +2.4% | |
| KHC | KRAFT HEINZ CO | $1,599,198 | -9.1% | 41,355 | 0.0% | 0.37% | -9.6% | |
| CME | CME GROUP INC | $1,544,609 | +9.0% | 8,065 | 0.0% | 0.36% | +8.6% | |
| WFC | WELLS FARGO CO NEW | $1,417,898 | -12.5% | 37,932 | 0.0% | 0.33% | -12.8% | |
| 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% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $814,278 | +0.3% | 16,182 | 0.0% | 0.19% | 0.0% | |
| 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% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $507,246 | -2.1% | 1,525 | 0.0% | 0.12% | -3.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $329,581 | -1.4% | 2,140 | 0.0% | 0.08% | -1.3% | |
| 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% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $250,378 | -2.9% | 7,336 | 0.0% | 0.06% | -3.4% | |
| GOVT | ISHARES TRus treas bd etf | $233,800 | +0.8% | 10,000 | 0.0% | 0.05% | +1.9% | |
| ETR | ENTERGY CORP NEW | $212,787 | -1.0% | 1,975 | 0.0% | 0.05% | -2.0% | |
| 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% |
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.