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

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About Eagle Rock Investment Company, LLC

Investment Activity

Eagle 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: $31,781,363
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $25,247,662
Broadcom: $24,990,672
Vanguard Short-Term Bond ETF: $24,048,542
Alphabet: $19,272,429

Largest New Holdings this Quarter

PepsiCo: $2,974,120 Holding
CORPAY INC: $2,889,169 Holding
McKesson: $1,995,471 Holding
Rio Tinto Group: $1,095,372 Holding
The 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 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	$31,781,363	$3,471,206 ▲	12.3%	437,579	5.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$25,247,662	$2,097,171 ▼	-7.7%	275,029	4.7%	ETF
AVGO Broadcom	$24,990,672	$3,989,495 ▼	-13.8%	18,855	4.6%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$24,048,542	$1,419,545 ▲	6.3%	313,663	4.5%	ETF
GOOGL Alphabet	$19,272,429	$41,204 ▼	-0.2%	127,691	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,409,279	$17,626 ▼	-0.1%	76,931	2.9%	Finance
CB Chubb	$14,811,223	$330,906 ▼	-2.2%	57,158	2.7%	Finance
MSFT Microsoft	$13,999,993	$623,512 ▼	-4.3%	33,276	2.6%	Computer and Technology
META Meta Platforms	$13,982,937	$2,514,365 ▼	-15.2%	28,796	2.6%	Computer and Technology
AAPL Apple	$13,783,305	$744,562 ▲	5.7%	80,379	2.6%	Computer and Technology
AZO AutoZone	$13,137,653	$72,479 ▲	0.6%	4,169	2.4%	Retail/Wholesale
AXP American Express	$11,863,276	$525,051 ▼	-4.2%	52,103	2.2%	Finance
COR Cencora	$9,561,899	$53,701 ▼	-0.6%	39,351	1.8%	Medical
HCA HCA Healthcare	$9,498,934	$1,209,713 ▼	-11.3%	28,480	1.8%	Medical
KLAC KLA	$9,020,634	$60,776 ▼	-0.7%	12,913	1.7%	Computer and Technology
V Visa	$8,604,036	$307,267 ▼	-3.4%	30,830	1.6%	Business Services
DIS Walt Disney	$7,756,033	$1,059,393 ▲	15.8%	63,387	1.4%	Consumer Discretionary
MU Micron Technology	$7,742,426	$1,222,048 ▼	-13.6%	65,675	1.4%	Computer and Technology
CVX Chevron	$7,556,692	$1,676,776 ▼	-18.2%	47,906	1.4%	Oils/Energy
CSCO Cisco Systems	$7,250,326	$55,550 ▼	-0.8%	145,268	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$7,077,260	$136,700 ▼	-1.9%	53,636	1.3%	Medical
JNJ Johnson & Johnson	$6,661,697	$2,192,197 ▼	-24.8%	42,112	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$6,154,877	$10,476 ▲	0.2%	45,240	1.1%	Computer and Technology
ADBE Adobe	$6,082,953	$188,720 ▲	3.2%	12,055	1.1%	Computer and Technology
ELV Elevance Health	$6,003,397	$210,518 ▲	3.6%	11,578	1.1%	Medical
DG Dollar General	$5,736,610	$197,260 ▲	3.6%	36,759	1.1%	Retail/Wholesale
AMZN Amazon.com	$5,529,910	$2,345 ▼	0.0%	30,657	1.0%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$5,437,163	$29,429 ▼	-0.5%	51,916	1.0%	ETF
FI Fiserv	$5,272,622	$80,709 ▼	-1.5%	32,991	1.0%	Business Services
NSC Norfolk Southern	$5,248,793	$706,755 ▲	15.6%	20,594	1.0%	Transportation
VZ Verizon Communications	$5,213,110	$1,416,276 ▲	37.3%	124,240	1.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$5,113,535		0.0%	101,058	0.9%	ETF
PFE Pfizer	$4,914,026	$1,748,222 ▲	55.2%	177,082	0.9%	Medical
CBRE CBRE Group	$4,859,180	$43,564 ▼	-0.9%	49,971	0.9%	Finance
FANG Diamondback Energy	$4,845,851	$507,315 ▼	-9.5%	24,453	0.9%	Oils/Energy
PGR Progressive	$4,829,867	$102,996 ▼	-2.1%	23,353	0.9%	Finance
UNH UnitedHealth Group	$4,757,636	$1,103,206 ▲	30.2%	9,617	0.9%	Medical
UPS United Parcel Service	$4,557,442	$289,680 ▲	6.8%	30,663	0.8%	Transportation
QCOM QUALCOMM	$4,182,049	$12,190 ▲	0.3%	24,702	0.8%	Computer and Technology
LPLA LPL Financial	$3,992,855	$52,047 ▼	-1.3%	15,113	0.7%	Finance
C Citigroup	$3,912,722	$25,802 ▼	-0.7%	61,871	0.7%	Finance
SSNC SS&C Technologies	$3,811,155	$89,603 ▲	2.4%	59,207	0.7%	Computer and Technology
TRV Travelers Companies	$3,763,479	$20,252 ▲	0.5%	16,353	0.7%	Finance
MUB iShares National Muni Bond ETF	$3,754,594	$23,134 ▲	0.6%	34,894	0.7%	ETF
EA Electronic Arts	$3,741,294	$70,315 ▲	1.9%	28,200	0.7%	Consumer Discretionary
BMY Bristol-Myers Squibb	$3,520,991	$855,641 ▲	32.1%	64,927	0.7%	Medical
CNQ Canadian Natural Resources	$3,494,235	$1,165,254 ▲	50.0%	45,784	0.6%	Oils/Energy
FDX FedEx	$3,478,039	$636,849 ▼	-15.5%	12,004	0.6%	Transportation
CLX Clorox	$3,408,688	$251,866 ▲	8.0%	22,263	0.6%	Consumer Staples
IBM International Business Machines	$3,356,217	$371,598 ▼	-10.0%	17,576	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$3,169,919	$290,605 ▲	10.1%	5,454	0.6%	Medical
HAS Hasbro	$3,020,937	$5,087 ▼	-0.2%	53,449	0.6%	Consumer Discretionary
PEP PepsiCo	$2,974,120	$2,974,120 ▲	New Holding	16,994	0.6%	Consumer Staples
LLY Eli Lilly and Company	$2,923,280	$372,605 ▼	-11.3%	3,758	0.5%	Medical
CORPAY INC	$2,889,169	$2,889,169 ▲	New Holding	9,364	0.5%	COM SHS
CMI Cummins	$2,841,605	$2,063 ▲	0.1%	9,644	0.5%	Auto/Tires/Trucks
SWK Stanley Black & Decker	$2,771,321	$41,522 ▼	-1.5%	28,299	0.5%	Industrial Products
SHV iShares Short Treasury Bond ETF	$2,633,063		0.0%	23,820	0.5%	ETF
COP ConocoPhillips	$2,619,804	$1,018 ▲	0.0%	20,583	0.5%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$2,567,552		0.0%	9,879	0.5%	ETF
STX Seagate Technology	$2,341,138	$415,468 ▼	-15.1%	25,160	0.4%	Business Services
UNP Union Pacific	$2,288,379	$219,124 ▲	10.6%	9,305	0.4%	Transportation
ORCL Oracle	$2,205,963		0.0%	17,562	0.4%	Computer and Technology
CAT Caterpillar	$2,171,098	$274,823 ▲	14.5%	5,925	0.4%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$2,123,664	$21,446 ▼	-1.0%	4,060	0.4%	Finance
CME CME Group	$2,102,307		0.0%	9,765	0.4%	Finance
KHC Kraft Heinz	$2,088,060	$35,682 ▼	-1.7%	56,587	0.4%	Consumer Staples
COF Capital One Financial	$2,066,593	$1,242,487 ▼	-37.5%	13,880	0.4%	Finance
CDW CDW	$2,049,054	$47,319 ▼	-2.3%	8,011	0.4%	Computer and Technology
AMGN Amgen	$1,997,632	$7,677 ▲	0.4%	7,026	0.4%	Medical
MCK McKesson	$1,995,471	$1,995,471 ▲	New Holding	3,717	0.4%	Medical
MC Moelis & Company	$1,980,592		0.0%	34,888	0.4%	Finance
CTRA Coterra Energy	$1,923,581		0.0%	68,995	0.4%	Oils/Energy
TROW T. Rowe Price Group	$1,920,484	$44,501 ▼	-2.3%	15,752	0.4%	Finance
OMF OneMain	$1,907,701		0.0%	37,340	0.4%	Finance
PINS Pinterest	$1,868,193	$260,025 ▲	16.2%	53,885	0.3%	Computer and Technology
TSN Tyson Foods	$1,863,209	$4,992 ▼	-0.3%	31,725	0.3%	Consumer Staples
EVR Evercore	$1,785,117		0.0%	9,269	0.3%	Finance
LH Laboratory Co. of America	$1,766,468	$276,570 ▼	-13.5%	8,086	0.3%	Medical
TTWO Take-Two Interactive Software	$1,747,579	$30,292 ▲	1.8%	11,769	0.3%	Consumer Discretionary
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,637,072		0.0%	35,221	0.3%	Finance
CWH Camping World	$1,573,107		0.0%	56,485	0.3%	Consumer Discretionary
SYK Stryker	$1,548,861		0.0%	4,328	0.3%	Medical
LMT Lockheed Martin	$1,463,317	$77,328 ▲	5.6%	3,217	0.3%	Aerospace
SO Southern	$1,394,267	$40,318 ▲	3.0%	19,435	0.3%	Utilities
BAH Booz Allen Hamilton	$1,321,116		0.0%	8,900	0.2%	Business Services
EFA iShares MSCI EAFE ETF	$1,279,038	$25,715 ▼	-2.0%	16,016	0.2%	Finance
ACI Albertsons Companies	$1,246,693	$300,439 ▲	31.8%	58,148	0.2%	Consumer Staples
WMB Williams Companies	$1,229,153	$102,842 ▲	9.1%	31,541	0.2%	Oils/Energy
ETN Eaton	$1,219,452	$156,340 ▼	-11.4%	3,900	0.2%	Industrial Products
GOOG Alphabet	$1,123,679		0.0%	7,380	0.2%	Computer and Technology
ABBV AbbVie	$1,098,427		0.0%	6,032	0.2%	Medical
RIO Rio Tinto Group	$1,095,372	$1,095,372 ▲	New Holding	17,185	0.2%	Basic Materials
ACN Accenture	$920,547	$2,426 ▲	0.3%	2,656	0.2%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$816,382		0.0%	16,182	0.2%	ETF
INTC Intel	$795,811	$2,209 ▼	-0.3%	18,017	0.1%	Computer and Technology
FBND Fidelity Total Bond ETF	$776,749	$103,760 ▲	15.4%	17,143	0.1%	ETF
WMT Walmart	$771,139	$517,282 ▲	203.8%	12,816	0.1%	Retail/Wholesale
GD General Dynamics	$731,649	$4,802 ▼	-0.7%	2,590	0.1%	Aerospace
XOM Exxon Mobil	$724,175	$930 ▼	-0.1%	6,230	0.1%	Oils/Energy
NEM Newmont	$717,302	$112,932 ▲	18.7%	20,014	0.1%	Basic Materials
GILD Gilead Sciences	$703,713	$2,198 ▼	-0.3%	9,607	0.1%	Medical
PH Parker-Hannifin	$696,961	$2,223 ▲	0.3%	1,254	0.1%	Industrial Products
ACWX iShares MSCI ACWI ex U.S. ETF	$640,680	$120,128 ▼	-15.8%	12,000	0.1%	Manufacturing
SHEL Shell	$620,120		0.0%	9,250	0.1%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$606,584		0.0%	1,525	0.1%	Finance
CI The Cigna Group	$606,164	$606,164 ▲	New Holding	1,669	0.1%	Medical
MS Morgan Stanley	$564,960		0.0%	6,000	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$553,905	$50,355 ▼	-8.3%	5,500	0.1%	ETF
HD Home Depot	$543,178	$2,302 ▼	-0.4%	1,416	0.1%	Retail/Wholesale
USB U.S. Bancorp	$480,525		0.0%	10,750	0.1%	Finance
CGXU Capital Group International Focus Equity ETF	$454,321	$23,099 ▲	5.4%	17,623	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$435,951	$959 ▲	0.2%	2,272	0.1%	ETF
KWEB KraneShares CSI China Internet ETF	$422,363	$422,363 ▲	New Holding	16,090	0.1%	Manufacturing
F Ford Motor	$398,400		0.0%	30,000	0.1%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$393,546	$24,812 ▼	-5.9%	9,580	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$390,785		0.0%	2,140	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$358,954	$4,306 ▲	1.2%	4,251	0.1%	ETF
SNY Sanofi	$330,480		0.0%	6,800	0.1%	Medical
KMB Kimberly-Clark	$330,101	$330,101 ▲	New Holding	2,552	0.1%	Consumer Staples
BP BP	$324,915	$1,884 ▼	-0.6%	8,623	0.1%	Oils/Energy
T AT&T	$322,045	$20,592 ▼	-6.0%	18,298	0.1%	Computer and Technology
BCAT BlackRock Capital Allocation Term Trust	$298,247	$298,247 ▲	New Holding	17,902	0.1%	Manufacturing
VXUS Vanguard Total International Stock ETF	$292,817		0.0%	4,856	0.1%	ETF
LGI Lazard Global Total Return and Income Fund	$276,026	$276,026 ▲	New Holding	16,903	0.1%	Financial Services
AFL Aflac	$274,752	$10,389 ▼	-3.6%	3,200	0.1%	Finance
NXPI NXP Semiconductors	$257,185	$248 ▲	0.1%	1,038	0.0%	Computer and Technology
IVZ Invesco	$251,753		0.0%	15,175	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$239,511	$32,698 ▼	-12.0%	1,150	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$231,685	$3,985 ▲	1.8%	10,175	0.0%	ETF
WTW Willis Towers Watson Public	$231,275		0.0%	841	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$229,957	$4,918 ▲	2.2%	2,852	0.0%	ETF
HGLB Highland Global Allocation Fund	$229,800	$229,800 ▲	New Holding	30,000	0.0%	--
FLOT iShares Floating Rate Bond ETF	$222,315	$222,315 ▲	New Holding	4,354	0.0%	ETF
GE General Electric	$219,413	$219,413 ▲	New Holding	1,250	0.0%	Transportation
ETR Entergy	$208,718	$208,718 ▲	New Holding	1,975	0.0%	Utilities
BWA BorgWarner	$208,440		0.0%	6,000	0.0%	Auto/Tires/Trucks
ASML ASML	$206,710	$206,710 ▲	New Holding	213	0.0%	Computer and Technology
CGEN Compugen	$180,600		0.0%	70,000	0.0%	Medical
UA Under Armour	$166,462	$166,462 ▲	New Holding	23,314	0.0%	Consumer Discretionary
KYN Kayne Anderson Energy Infrastructure Fund	$130,510	$130,510 ▲	New Holding	13,038	0.0%	Financial Services
IAE Voya Asia Pacific High Dividend Equity Income Fund	$96,862	$96,862 ▲	New Holding	15,302	0.0%	Financial Services
NOK Nokia Oyj	$81,034	$1,568 ▼	-1.9%	22,891	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$2,611,034 ▼	-100.0%	0	0.0%	Business Services
MSM MSC Industrial Direct	$0	$1,471,409 ▼	-100.0%	0	0.0%	Industrial Products
MGA Magna International	$0	$315,546 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MMM 3M	$0	$237,990 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SPEM SPDR Portfolio Emerging Markets ETF	$0	$218,480 ▼	-100.0%	0	0.0%	ETF

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

About Eagle Rock Investment Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Eagle Rock Investment Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Rock Investment Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information