13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000125
Total Value
$435.5M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 323,292 | $23.9M | 5.48% |
| 2 | BROADCOM INC | AVGO | 28,891 | $18.5M | 4.26% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 219,150 | $16.8M | 3.85% |
| 4 | SPDR SER TR | 78468R663 | 181,382 | $16.7M | 3.82% |
| 5 | ALPHABET INC | GOOG | 146,080 | $15.2M | 3.48% |
| 6 | APPLE INC | AAPL | 81,113 | $13.4M | 3.07% |
| 7 | CHEVRON CORP NEW | CVX | 77,970 | $12.7M | 2.92% |
| 8 | CISCO SYS INC | CSCO | 235,966 | $12.3M | 2.83% |
| 9 | JPMORGAN CHASE & CO | VYLD | 92,559 | $12.1M | 2.77% |
| 10 | CHUBB LIMITED | CB | 60,320 | $11.7M | 2.69% |
| 11 | MICROSOFT CORP | MSFT | 36,700 | $10.6M | 2.43% |
| 12 | AUTOZONE INC | AZO | 4,271 | $10.5M | 2.41% |
| 13 | AMERICAN EXPRESS CO | AXP | 59,508 | $9.8M | 2.25% |
| 14 | JOHNSON & JOHNSON | JNJ | 62,807 | $9.7M | 2.24% |
| 15 | HCA HEALTHCARE INC | HCA | 33,466 | $8.8M | 2.03% |
| 16 | AMERISOURCEBERGEN CORP | COR | 52,227 | $8.4M | 1.92% |
| 17 | META PLATFORMS INC | META | 37,828 | $8.0M | 1.84% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 149,286 | $7.6M | 1.74% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,492 | $6.8M | 1.57% |
| 20 | CBRE GROUP INC | CBRE | 91,577 | $6.7M | 1.53% |
| 21 | MERCK & CO INC | MRK | 59,351 | $6.3M | 1.45% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 90,912 | $6.3M | 1.45% |
| 23 | PROGRESSIVE CORP | 743315103 | 43,331 | $6.2M | 1.42% |
| 24 | ISHARES TR | 464288158 | 56,670 | $5.9M | 1.36% |
| 25 | KLA CORP | KLAC | 13,812 | $5.5M | 1.27% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 27,059 | $5.2M | 1.21% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 23,914 | $4.8M | 1.11% |
| 28 | DISNEY WALT CO | 254687106 | 48,304 | $4.8M | 1.11% |
| 29 | ELEVANCE HEALTH INC | ELV | 10,360 | $4.8M | 1.09% |
| 30 | MICRON TECHNOLOGY INC | MU | 77,076 | $4.7M | 1.07% |
| 31 | FISERV INC | FISV | 40,714 | $4.6M | 1.06% |
| 32 | US BANCORP DEL | USB-PS | 111,613 | $4.0M | 0.92% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 29,358 | $4.0M | 0.91% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 18,715 | $3.9M | 0.90% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,947 | $3.8M | 0.88% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 64,382 | $3.6M | 0.83% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 7,424 | $3.5M | 0.81% |
| 38 | CITIGROUP INC | C-PR | 73,774 | $3.5M | 0.79% |
| 39 | FEDEX CORP | FDX | 14,793 | $3.4M | 0.78% |
| 40 | ISHARES TR | 464288414 | 31,284 | $3.4M | 0.77% |
| 41 | AMAZON COM INC | AMZN | 30,359 | $3.1M | 0.72% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 31,829 | $3.1M | 0.70% |
| 43 | QUALCOMM INC | QCOM | 23,800 | $3.0M | 0.70% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 23,134 | $3.0M | 0.70% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 4,992 | $2.9M | 0.66% |
| 46 | ELECTRONIC ARTS INC | EA | 23,556 | $2.8M | 0.65% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 41,025 | $2.7M | 0.62% |
| 48 | TYSON FOODS INC | TSN | 41,033 | $2.4M | 0.56% |
| 49 | CDW CORP | CDW | 12,067 | $2.4M | 0.54% |
| 50 | VISA INC | V | 10,428 | $2.4M | 0.54% |
| 51 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,239 | $2.3M | 0.54% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 59,716 | $2.3M | 0.53% |
| 53 | CUMMINS INC | CMI | 9,714 | $2.3M | 0.53% |
| 54 | TRAVELERS COMPANIES INC | TRV | 13,344 | $2.3M | 0.53% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 27,947 | $2.3M | 0.52% |
| 56 | CONOCOPHILLIPS | COP | 20,575 | $2.0M | 0.47% |
| 57 | VANGUARD INDEX FDS | 922908769 | 9,879 | $2.0M | 0.46% |
| 58 | LILLY ELI & CO | LLY | 5,817 | $2.0M | 0.46% |
| 59 | COTERRA ENERGY INC | CTRA | 77,715 | $1.9M | 0.44% |
| 60 | SPDR S&P 500 ETF TR | SPY | 4,619 | $1.9M | 0.43% |
| 61 | SPDR SER TR | 78468R721 | 38,988 | $1.8M | 0.42% |
| 62 | ORACLE CORP | ORCL-PD | 19,104 | $1.8M | 0.41% |
| 63 | PIMCO ETF TR | 72201R718 | 18,646 | $1.8M | 0.41% |
| 64 | KRAFT HEINZ CO | KHC | 41,355 | $1.6M | 0.37% |
| 65 | MOELIS & CO | MC | 41,441 | $1.6M | 0.37% |
| 66 | 3M CO | MMM | 15,057 | $1.6M | 0.36% |
| 67 | CME GROUP INC | CME | 8,065 | $1.5M | 0.35% |
| 68 | AMGEN INC | AMGN | 6,330 | $1.5M | 0.35% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 7,195 | $1.5M | 0.35% |
| 70 | MSC INDL DIRECT INC | 553530106 | 17,880 | $1.5M | 0.34% |
| 71 | OMEGA HEALTHCARE INVS INC | 681936100 | 54,358 | $1.5M | 0.34% |
| 72 | WELLS FARGO CO NEW | 949746101 | 37,932 | $1.4M | 0.33% |
| 73 | SOUTHERN CO | SOMN | 20,299 | $1.4M | 0.32% |
| 74 | ONEMAIN HLDGS INC | OMF | 37,340 | $1.4M | 0.32% |
| 75 | NEWMONT CORP | NEMCL | 26,882 | $1.3M | 0.30% |
| 76 | HASBRO INC | HAS | 23,727 | $1.3M | 0.29% |
| 77 | PINTEREST INC | PINS | 46,315 | $1.3M | 0.29% |
| 78 | ISHARES TR | 464287465 | 17,513 | $1.3M | 0.29% |
| 79 | STRYKER CORPORATION | SYK | 4,328 | $1.2M | 0.28% |
| 80 | PIMCO ETF TR | 72201R833 | 11,349 | $1.1M | 0.26% |
| 81 | ABBVIE INC | ABBV | 6,968 | $1.1M | 0.26% |
| 82 | EATON CORP PLC | ETN | 6,400 | $1.1M | 0.25% |
| 83 | UNION PAC CORP | UNP | 5,435 | $1.1M | 0.25% |
| 84 | LOCKHEED MARTIN CORP | LMT | 2,299 | $1.1M | 0.25% |
| 85 | CAMPING WORLD HLDGS INC | CWH | 51,196 | $1.1M | 0.25% |
| 86 | PRICE T ROWE GROUP INC | TROW | 8,294 | $936,393 | 0.22% |
| 87 | ALPHABET INC | GOOG | 8,880 | $923,520 | 0.21% |
| 88 | WILLIAMS COS INC | 969457100 | 29,687 | $886,454 | 0.20% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,182 | $814,278 | 0.19% |
| 90 | WALMART INC | WMT | 5,419 | $799,032 | 0.18% |
| 91 | GILEAD SCIENCES INC | GILD | 9,617 | $797,922 | 0.18% |
| 92 | MORGAN STANLEY | MS-PQ | 9,000 | $790,200 | 0.18% |
| 93 | ACCENTURE PLC IRELAND | ACN | 2,649 | $757,111 | 0.17% |
| 94 | PARKER-HANNIFIN CORP | PH | 2,200 | $739,442 | 0.17% |
| 95 | GENERAL DYNAMICS CORP | GD | 3,107 | $709,024 | 0.16% |
| 96 | INTEL CORP | INTC | 21,473 | $701,539 | 0.16% |
| 97 | ISHARES TR | 464288679 | 6,320 | $698,360 | 0.16% |
| 98 | ISHARES TR | 464288240 | 14,250 | $694,973 | 0.16% |
| 99 | EXXON MOBIL CORP | XOM | 5,948 | $652,258 | 0.15% |
| 100 | FIDELITY MERRIMACK STR TR | 316188309 | 13,794 | $634,506 | 0.15% |
| 101 | WESTERN DIGITAL CORP. | WDC | 15,570 | $586,522 | 0.13% |
| 102 | SHELL PLC | RYDAF | 10,150 | $584,031 | 0.13% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $507,246 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908611 | 2,489 | $395,154 | 0.09% |
| 105 | FORD MTR CO DEL | 345370860 | 30,000 | $378,000 | 0.09% |
| 106 | SANOFI | SNYNF | 6,800 | $370,056 | 0.08% |
| 107 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,891 | $345,322 | 0.08% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $329,581 | 0.08% |
| 109 | BP PLC | BPPFF | 8,623 | $327,157 | 0.08% |
| 110 | ISHARES TR | 464287234 | 8,198 | $323,493 | 0.07% |
| 111 | AT&T INC | T-PC | 16,683 | $321,148 | 0.07% |
| 112 | BORGWARNER INC | BWA | 6,000 | $294,660 | 0.07% |
| 113 | ISHARES TR | 464287309 | 4,200 | $268,338 | 0.06% |
| 114 | VANGUARD STAR FDS | 921909768 | 4,856 | $268,100 | 0.06% |
| 115 | LINCOLN NATL CORP IND | 534187109 | 11,526 | $258,984 | 0.06% |
| 116 | SPDR INDEX SHS FDS | 78463X509 | 7,336 | $250,378 | 0.06% |
| 117 | INVESCO LTD | IVZ | 15,175 | $248,870 | 0.06% |
| 118 | NOKIA CORP | NOKBF | 49,891 | $244,965 | 0.06% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $234,066 | 0.05% |
| 120 | ISHARES TR | 46429B267 | 10,000 | $233,800 | 0.05% |
| 121 | AFLAC INC | AFL | 3,321 | $214,271 | 0.05% |
| 122 | ENTERGY CORP NEW | ENO | 1,975 | $212,787 | 0.05% |
| 123 | CONAGRA BRANDS INC | CAG | 5,352 | $201,021 | 0.05% |
| 124 | COMPUGEN LTD | CGEN | 70,000 | $49,140 | 0.01% |
| 125 | SURFACE ONCOLOGY INC | 86877M209 | 42,000 | $29,350 | 0.01% |