Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Eagle Rock Investment Company, LLCInvestment ActivityEagle Rock Investment Company, LLC has $538.83 million in total holdings as of March 31, 2024.Eagle Rock Investment Company, LLC owns shares of 143 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, Eagle Rock Investment Company, LLC has purchased 131 new stocks and bought additional shares in 45 stocks.Eagle Rock Investment Company, LLC sold shares of 53 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $31,781,363SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $25,247,662Broadcom $24,990,672Vanguard Short-Term Bond ETF $24,048,542Alphabet $19,272,429 Largest New Holdings this Quarter PepsiCo $2,974,120 HoldingCORPAY INC $2,889,169 HoldingMcKesson $1,995,471 HoldingRio Tinto Group $1,095,372 HoldingThe Cigna Group $606,164 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 47,793 shares (about $3.47M)PepsiCo 16,994 shares (about $2.97M)CORPAY INC 9,364 shares (about $2.89M)McKesson 3,717 shares (about $2.00M)Pfizer 62,999 shares (about $1.75M) Largest Sales this Quarter Broadcom 3,010 shares (about $3.99M)Meta Platforms 5,178 shares (about $2.51M)Johnson & Johnson 13,858 shares (about $2.19M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 22,845 shares (about $2.10M)Chevron 10,630 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Rock Investment Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$31,781,363$3,471,206 ▲12.3%437,5795.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$25,247,662$2,097,171 ▼-7.7%275,0294.7%ETFAVGOBroadcom$24,990,672$3,989,495 ▼-13.8%18,8554.6%Computer and TechnologyBSVVanguard Short-Term Bond ETF$24,048,542$1,419,545 ▲6.3%313,6634.5%ETFGOOGLAlphabet$19,272,429$41,204 ▼-0.2%127,6913.6%Computer and TechnologyJPMJPMorgan Chase & Co.$15,409,279$17,626 ▼-0.1%76,9312.9%FinanceCBChubb$14,811,223$330,906 ▼-2.2%57,1582.7%FinanceMSFTMicrosoft$13,999,993$623,512 ▼-4.3%33,2762.6%Computer and TechnologyMETAMeta Platforms$13,982,937$2,514,365 ▼-15.2%28,7962.6%Computer and TechnologyAAPLApple$13,783,305$744,562 ▲5.7%80,3792.6%Computer and TechnologyAZOAutoZone$13,137,653$72,479 ▲0.6%4,1692.4%Retail/WholesaleAXPAmerican Express$11,863,276$525,051 ▼-4.2%52,1032.2%FinanceCORCencora$9,561,899$53,701 ▼-0.6%39,3511.8%MedicalHCAHCA Healthcare$9,498,934$1,209,713 ▼-11.3%28,4801.8%MedicalKLACKLA$9,020,634$60,776 ▼-0.7%12,9131.7%Computer and TechnologyVVisa$8,604,036$307,267 ▼-3.4%30,8301.6%Business ServicesDISWalt Disney$7,756,033$1,059,393 ▲15.8%63,3871.4%Consumer DiscretionaryMUMicron Technology$7,742,426$1,222,048 ▼-13.6%65,6751.4%Computer and TechnologyCVXChevron$7,556,692$1,676,776 ▼-18.2%47,9061.4%Oils/EnergyCSCOCisco Systems$7,250,326$55,550 ▼-0.8%145,2681.3%Computer and TechnologyMRKMerck & Co., Inc.$7,077,260$136,700 ▼-1.9%53,6361.3%MedicalJNJJohnson & Johnson$6,661,697$2,192,197 ▼-24.8%42,1121.2%MedicalTSMTaiwan Semiconductor Manufacturing$6,154,877$10,476 ▲0.2%45,2401.1%Computer and TechnologyADBEAdobe$6,082,953$188,720 ▲3.2%12,0551.1%Computer and TechnologyELVElevance Health$6,003,397$210,518 ▲3.6%11,5781.1%MedicalDGDollar General$5,736,610$197,260 ▲3.6%36,7591.1%Retail/WholesaleAMZNAmazon.com$5,529,910$2,345 ▼0.0%30,6571.0%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$5,437,163$29,429 ▼-0.5%51,9161.0%ETFFIFiserv$5,272,622$80,709 ▼-1.5%32,9911.0%Business ServicesNSCNorfolk Southern$5,248,793$706,755 ▲15.6%20,5941.0%TransportationVZVerizon Communications$5,213,110$1,416,276 ▲37.3%124,2401.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$5,113,5350.0%101,0580.9%ETFPFEPfizer$4,914,026$1,748,222 ▲55.2%177,0820.9%MedicalCBRECBRE Group$4,859,180$43,564 ▼-0.9%49,9710.9%FinanceFANGDiamondback Energy$4,845,851$507,315 ▼-9.5%24,4530.9%Oils/EnergyPGRProgressive$4,829,867$102,996 ▼-2.1%23,3530.9%FinanceUNHUnitedHealth Group$4,757,636$1,103,206 ▲30.2%9,6170.9%MedicalUPSUnited Parcel Service$4,557,442$289,680 ▲6.8%30,6630.8%TransportationQCOMQUALCOMM$4,182,049$12,190 ▲0.3%24,7020.8%Computer and TechnologyLPLALPL Financial$3,992,855$52,047 ▼-1.3%15,1130.7%FinanceCCitigroup$3,912,722$25,802 ▼-0.7%61,8710.7%FinanceSSNCSS&C Technologies$3,811,155$89,603 ▲2.4%59,2070.7%Computer and TechnologyTRVTravelers Companies$3,763,479$20,252 ▲0.5%16,3530.7%FinanceMUBiShares National Muni Bond ETF$3,754,594$23,134 ▲0.6%34,8940.7%ETFEAElectronic Arts$3,741,294$70,315 ▲1.9%28,2000.7%Consumer DiscretionaryBMYBristol-Myers Squibb$3,520,991$855,641 ▲32.1%64,9270.7%MedicalCNQCanadian Natural Resources$3,494,235$1,165,254 ▲50.0%45,7840.6%Oils/EnergyFDXFedEx$3,478,039$636,849 ▼-15.5%12,0040.6%TransportationCLXClorox$3,408,688$251,866 ▲8.0%22,2630.6%Consumer StaplesIBMInternational Business Machines$3,356,217$371,598 ▼-10.0%17,5760.6%Computer and TechnologyTMOThermo Fisher Scientific$3,169,919$290,605 ▲10.1%5,4540.6%MedicalHASHasbro$3,020,937$5,087 ▼-0.2%53,4490.6%Consumer DiscretionaryPEPPepsiCo$2,974,120$2,974,120 ▲New Holding16,9940.6%Consumer StaplesLLYEli Lilly and Company$2,923,280$372,605 ▼-11.3%3,7580.5%MedicalCORPAY INC$2,889,169$2,889,169 ▲New Holding9,3640.5%COM SHSCMICummins$2,841,605$2,063 ▲0.1%9,6440.5%Auto/Tires/TrucksSWKStanley Black & Decker$2,771,321$41,522 ▼-1.5%28,2990.5%Industrial ProductsSHViShares Short Treasury Bond ETF$2,633,0630.0%23,8200.5%ETFCOPConocoPhillips$2,619,804$1,018 ▲0.0%20,5830.5%Oils/EnergyVTIVanguard Total Stock Market ETF$2,567,5520.0%9,8790.5%ETFSTXSeagate Technology$2,341,138$415,468 ▼-15.1%25,1600.4%Business ServicesUNPUnion Pacific$2,288,379$219,124 ▲10.6%9,3050.4%TransportationORCLOracle$2,205,9630.0%17,5620.4%Computer and TechnologyCATCaterpillar$2,171,098$274,823 ▲14.5%5,9250.4%Industrial ProductsSPYSPDR S&P 500 ETF Trust$2,123,664$21,446 ▼-1.0%4,0600.4%FinanceCMECME Group$2,102,3070.0%9,7650.4%FinanceKHCKraft Heinz$2,088,060$35,682 ▼-1.7%56,5870.4%Consumer StaplesCOFCapital One Financial$2,066,593$1,242,487 ▼-37.5%13,8800.4%FinanceCDWCDW$2,049,054$47,319 ▼-2.3%8,0110.4%Computer and TechnologyAMGNAmgen$1,997,632$7,677 ▲0.4%7,0260.4%MedicalMCKMcKesson$1,995,471$1,995,471 ▲New Holding3,7170.4%MedicalMCMoelis & Company$1,980,5920.0%34,8880.4%FinanceCTRACoterra Energy$1,923,5810.0%68,9950.4%Oils/EnergyTROWT. Rowe Price Group$1,920,484$44,501 ▼-2.3%15,7520.4%FinanceOMFOneMain$1,907,7010.0%37,3400.4%FinancePINSPinterest$1,868,193$260,025 ▲16.2%53,8850.3%Computer and TechnologyTSNTyson Foods$1,863,209$4,992 ▼-0.3%31,7250.3%Consumer StaplesEVREvercore$1,785,1170.0%9,2690.3%FinanceLHLaboratory Co. of America$1,766,468$276,570 ▼-13.5%8,0860.3%MedicalTTWOTake-Two Interactive Software$1,747,579$30,292 ▲1.8%11,7690.3%Consumer DiscretionaryTFISPDR Nuveen Barclays Municipal Bond ETF$1,637,0720.0%35,2210.3%FinanceCWHCamping World$1,573,1070.0%56,4850.3%Consumer DiscretionarySYKStryker$1,548,8610.0%4,3280.3%MedicalLMTLockheed Martin$1,463,317$77,328 ▲5.6%3,2170.3%AerospaceSOSouthern$1,394,267$40,318 ▲3.0%19,4350.3%UtilitiesBAHBooz Allen Hamilton$1,321,1160.0%8,9000.2%Business ServicesEFAiShares MSCI EAFE ETF$1,279,038$25,715 ▼-2.0%16,0160.2%FinanceACIAlbertsons Companies$1,246,693$300,439 ▲31.8%58,1480.2%Consumer StaplesWMBWilliams Companies$1,229,153$102,842 ▲9.1%31,5410.2%Oils/EnergyETNEaton$1,219,452$156,340 ▼-11.4%3,9000.2%Industrial ProductsGOOGAlphabet$1,123,6790.0%7,3800.2%Computer and TechnologyABBVAbbVie$1,098,4270.0%6,0320.2%MedicalRIORio Tinto Group$1,095,372$1,095,372 ▲New Holding17,1850.2%Basic MaterialsACNAccenture$920,547$2,426 ▲0.3%2,6560.2%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$816,3820.0%16,1820.2%ETFINTCIntel$795,811$2,209 ▼-0.3%18,0170.1%Computer and TechnologyFBNDFidelity Total Bond ETF$776,749$103,760 ▲15.4%17,1430.1%ETFWMTWalmart$771,139$517,282 ▲203.8%12,8160.1%Retail/WholesaleGDGeneral Dynamics$731,649$4,802 ▼-0.7%2,5900.1%AerospaceXOMExxon Mobil$724,175$930 ▼-0.1%6,2300.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.