Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2024)

About Eagle Rock Investment Company, LLC

Investment Activity

Eagle Rock Investment Company, LLC has $552.77 million in total holdings as of June 30, 2024.
Eagle Rock Investment Company, LLC owns shares of 142 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.92% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Eagle Rock Investment Company, LLC has purchased 143 new stocks and bought additional shares in 56 stocks.
Eagle Rock Investment Company, LLC sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $31,499,395
Broadcom: $28,289,946
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $25,036,024
Vanguard Short-Term Bond ETF: $24,056,418
Alphabet: $21,710,974

Largest New Holdings this Quarter

United Rentals: $1,849,648 Holding
LABCORP HOLDINGS INC: $1,622,382 Holding
Blue Owl Capital: $1,371,454 Holding
Target: $899,491 Holding
Western Digital: $220,112 Holding

Largest Purchases this Quarter

Microsoft: 4,385 shares (about $1.96M)
Canadian Natural Resources: 52,178 shares (about $1.86M)
United Rentals: 2,860 shares (about $1.85M)
Pfizer: 64,459 shares (about $1.80M)
United Parcel Service: 12,366 shares (about $1.69M)

Largest Sales this Quarter

Progressive: 10,206 shares (about $2.12M)
Broadcom: 1,235 shares (about $1.98M)
Alphabet: 8,498 shares (about $1.55M)
Bristol-Myers Squibb: 29,735 shares (about $1.23M)
Micron Technology: 8,257 shares (about $1.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$31,499,395	$28,172 ▼	-0.1%	437,188	5.7%	ETF
AVGO Broadcom	$28,289,946	$1,982,865 ▼	-6.5%	17,620	5.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$25,036,024	$206,138 ▼	-0.8%	272,783	4.5%	ETF
BSV Vanguard Short-Term Bond ETF	$24,056,418	$1,534 ▼	0.0%	313,643	4.4%	ETF
GOOGL Alphabet	$21,710,974	$1,547,908 ▼	-6.7%	119,193	3.9%	Computer and Technology
AAPL Apple	$17,631,247	$701,787 ▲	4.1%	83,711	3.2%	Computer and Technology
MSFT Microsoft	$16,832,664	$1,959,885 ▲	13.2%	37,661	3.0%	Computer and Technology
CB Chubb	$14,590,959	$11,223 ▲	0.1%	57,202	2.6%	Finance
JPM JPMorgan Chase & Co.	$14,553,618	$1,006,446 ▼	-6.5%	71,955	2.6%	Finance
META Meta Platforms	$14,134,295	$385,224 ▼	-2.7%	28,032	2.6%	Computer and Technology
AZO AutoZone	$12,453,666	$97,804 ▲	0.8%	4,202	2.3%	Retail/Wholesale
AXP American Express	$11,986,649	$77,801 ▼	-0.6%	51,767	2.2%	Finance
KLAC KLA	$10,357,495	$289,403 ▼	-2.7%	12,562	1.9%	Computer and Technology
HCA HCA Healthcare	$9,135,918	$14,136 ▼	-0.2%	28,436	1.7%	Medical
COR Cencora	$8,841,673	$24,107 ▼	-0.3%	39,244	1.6%	Medical
V Visa	$8,526,075	$434,125 ▲	5.4%	32,484	1.5%	Business Services
ADBE Adobe	$8,340,878	$1,643,843 ▲	24.5%	15,014	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,924,911	$61,703 ▲	0.8%	45,595	1.4%	Computer and Technology
MU Micron Technology	$7,552,190	$1,086,043 ▼	-12.6%	57,418	1.4%	Computer and Technology
CVX Chevron	$7,431,358	$62,099 ▼	-0.8%	47,509	1.3%	Oils/Energy
CSCO Cisco Systems	$6,900,923	$760 ▼	0.0%	145,252	1.2%	Computer and Technology
PFE Pfizer	$6,758,317	$1,803,563 ▲	36.4%	241,541	1.2%	Medical
DIS Walt Disney	$6,358,631	$64,936 ▲	1.0%	64,041	1.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$6,258,461	$381,675 ▼	-5.7%	50,553	1.1%	Medical
JNJ Johnson & Johnson	$6,164,006	$8,916 ▲	0.1%	42,173	1.1%	Medical
ELV Elevance Health	$6,091,861	$181,515 ▼	-2.9%	11,243	1.1%	Medical
FI Fiserv	$6,035,822	$1,118,843 ▲	22.8%	40,498	1.1%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$5,969,282	$541,464 ▲	10.0%	57,095	1.1%	ETF
VZ Verizon Communications	$5,956,706	$833,048 ▲	16.3%	144,440	1.1%	Computer and Technology
AMZN Amazon.com	$5,890,453	$34,012 ▼	-0.6%	30,481	1.1%	Retail/Wholesale
UPS United Parcel Service	$5,888,519	$1,692,287 ▲	40.3%	43,029	1.1%	Transportation
UNH UnitedHealth Group	$5,497,571	$599,920 ▲	12.2%	10,795	1.0%	Medical
EA Electronic Arts	$5,193,247	$1,264,141 ▲	32.2%	37,273	0.9%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$5,114,126	$50,110 ▲	1.0%	102,058	0.9%	ETF
DG Dollar General	$4,870,692	$10,049 ▲	0.2%	36,835	0.9%	Retail/Wholesale
QCOM QUALCOMM	$4,826,729	$93,415 ▼	-1.9%	24,233	0.9%	Computer and Technology
NSC Norfolk Southern	$4,600,592	$179,266 ▲	4.1%	21,429	0.8%	Transportation
PEP PepsiCo	$4,351,348	$1,548,528 ▲	55.2%	26,383	0.8%	Consumer Staples
FANG Diamondback Energy	$4,313,494	$581,752 ▼	-11.9%	21,547	0.8%	Oils/Energy
CBRE CBRE Group	$4,244,844	$208,072 ▼	-4.7%	47,636	0.8%	Finance
TMO Thermo Fisher Scientific	$4,116,532	$1,100,470 ▲	36.5%	7,444	0.7%	Medical
LPLA LPL Financial	$4,114,368	$106,693 ▼	-2.5%	14,731	0.7%	Finance
C Citigroup	$3,900,379	$25,955 ▼	-0.7%	61,462	0.7%	Finance
CLX Clorox	$3,776,261	$738,030 ▲	24.3%	27,671	0.7%	Consumer Staples
MUB iShares National Muni Bond ETF	$3,748,003	$30,047 ▲	0.8%	35,176	0.7%	ETF
SSNC SS&C Technologies	$3,712,947	$2,444 ▲	0.1%	59,246	0.7%	Computer and Technology
FDX FedEx	$3,549,206	$50,073 ▼	-1.4%	11,837	0.6%	Transportation
CNQ Canadian Natural Resources	$3,487,447	$1,857,537 ▲	114.0%	97,962	0.6%	Oils/Energy
TRV Travelers Companies	$3,323,796	$1,423 ▼	0.0%	16,346	0.6%	Finance
LLY Eli Lilly and Company	$3,317,469	$85,110 ▼	-2.5%	3,664	0.6%	Medical
HAS Hasbro	$3,125,948	$819 ▼	0.0%	53,435	0.6%	Consumer Discretionary
CORPAY INC	$3,115,665	$621,002 ▲	24.9%	11,695	0.6%	COM SHS
IBM International Business Machines	$2,838,023	$201,654 ▼	-6.6%	16,410	0.5%	Computer and Technology
PINS Pinterest	$2,744,415	$369,703 ▲	15.6%	62,274	0.5%	Computer and Technology
PGR Progressive	$2,730,763	$2,119,888 ▼	-43.7%	13,147	0.5%	Finance
CMI Cummins	$2,676,805	$6,092 ▲	0.2%	9,666	0.5%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$2,652,694	$9,898 ▲	0.4%	9,916	0.5%	ETF
SHV iShares Short Treasury Bond ETF	$2,632,110		0.0%	23,820	0.5%	ETF
ORCL Oracle	$2,479,754		0.0%	17,562	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,265,588	$56,055 ▲	2.5%	4,163	0.4%	Finance
MC Moelis & Company	$2,194,682	$210,951 ▲	10.6%	38,598	0.4%	Finance
COP ConocoPhillips	$2,191,521	$162,763 ▼	-6.9%	19,160	0.4%	Oils/Energy
AMGN Amgen	$2,183,088	$12,186 ▼	-0.6%	6,987	0.4%	Medical
MCK McKesson	$2,169,709	$1,168 ▼	-0.1%	3,715	0.4%	Medical
UNP Union Pacific	$2,116,662	$11,313 ▲	0.5%	9,355	0.4%	Transportation
STX Seagate Technology	$2,073,220	$525,017 ▼	-20.2%	20,076	0.4%	Business Services
CAT Caterpillar	$1,973,618		0.0%	5,925	0.4%	Industrial Products
EVR Evercore	$1,930,687	$1,251 ▼	-0.1%	9,263	0.3%	Finance
CME CME Group	$1,929,629	$9,830 ▲	0.5%	9,815	0.3%	Finance
COF Capital One Financial	$1,878,074	$43,612 ▼	-2.3%	13,565	0.3%	Finance
WMB Williams Companies	$1,851,895	$511,403 ▲	38.2%	43,574	0.3%	Oils/Energy
TTWO Take-Two Interactive Software	$1,850,797	$20,836 ▲	1.1%	11,903	0.3%	Consumer Discretionary
URI United Rentals	$1,849,648	$1,849,648 ▲	New Holding	2,860	0.3%	Construction
KHC Kraft Heinz	$1,826,842	$3,609 ▲	0.2%	56,699	0.3%	Consumer Staples
TROW T. Rowe Price Group	$1,823,166	$6,803 ▲	0.4%	15,811	0.3%	Finance
CDW CDW	$1,811,537	$18,355 ▲	1.0%	8,093	0.3%	Computer and Technology
OMF OneMain	$1,810,617		0.0%	37,340	0.3%	Finance
LABCORP HOLDINGS INC	$1,622,382	$1,622,382 ▲	New Holding	7,972	0.3%	COM SHS
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,607,060	$4,300 ▼	-0.3%	35,127	0.3%	Finance
LMT Lockheed Martin	$1,571,324	$68,664 ▲	4.6%	3,364	0.3%	Aerospace
SO Southern	$1,517,014	$9,463 ▲	0.6%	19,557	0.3%	Utilities
SYK Stryker	$1,472,602		0.0%	4,328	0.3%	Medical
CTRA Coterra Energy	$1,472,051	$368,046 ▼	-20.0%	55,195	0.3%	Oils/Energy
BMY Bristol-Myers Squibb	$1,461,524	$1,234,895 ▼	-45.8%	35,192	0.3%	Medical
RIO Rio Tinto Group	$1,382,552	$249,545 ▲	22.0%	20,970	0.3%	Basic Materials
OWL Blue Owl Capital	$1,371,454	$1,371,454 ▲	New Holding	77,265	0.2%	Finance
BAH Booz Allen Hamilton	$1,369,710		0.0%	8,900	0.2%	Business Services
GOOG Alphabet	$1,309,619	$44,021 ▼	-3.3%	7,140	0.2%	Computer and Technology
ETN Eaton	$1,238,523	$15,678 ▲	1.3%	3,950	0.2%	Industrial Products
EFA iShares MSCI EAFE ETF	$1,220,146	$34,387 ▼	-2.7%	15,577	0.2%	Finance
CWH Camping World	$1,169,241	$160,419 ▲	15.9%	65,467	0.2%	Consumer Discretionary
ACI Albertsons Companies	$1,148,423		0.0%	58,148	0.2%	Consumer Staples
ABBV AbbVie	$1,034,609		0.0%	6,032	0.2%	Medical
FBND Fidelity Total Bond ETF	$903,677	$133,442 ▲	17.3%	20,113	0.2%	ETF
TGT Target	$899,491	$899,491 ▲	New Holding	6,076	0.2%	Retail/Wholesale
WMT Walmart	$884,902	$17,131 ▲	2.0%	13,069	0.2%	Retail/Wholesale
NEM Newmont	$836,018	$1,968 ▼	-0.2%	19,967	0.2%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$816,706		0.0%	16,182	0.1%	ETF
ACN Accenture	$796,148	$9,709 ▼	-1.2%	2,624	0.1%	Computer and Technology
GD General Dynamics	$751,463		0.0%	2,590	0.1%	Aerospace