EAGLE ROCK INVESTMENT COMPANY, LLC Holdings

EAGLE ROCK INVESTMENT COMPANY, LLC is an investment fund managing more than 383.07M US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, Vanguard Short-Term Bond Index Fund and Broadcom. In Q3 2022 the fund bought assets of total value of 20.66M US dollars and sold assets of total value of 44.75M US dollars.

$383.07M

portfolio value

-48.89%

quarter

EAGLE ROCK INVESTMENT COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	28117000	75990000
Q2 2022	10290000	69578000
Q3 2022	20660000	44750000

EAGLE ROCK INVESTMENT COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 6.03% Portfolio value: 23.09M Avg. open price: $80.35 Current price: $73.5 P/L: -8.53% Bought +7.77% shares Q3 2022	share	6.03%	23.09M	$80.35	$73.5	-8.53%	Bought +7.77% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 4.20% Portfolio value: 16.09M Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -12.65% shares Q3 2022	share	4.20%	16.09M	N/A	$75.66	N/A	Sold -12.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 4.04% Portfolio value: 15.48M Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -1.33% shares Q3 2022	share	4.04%	15.48M	N/A	$540.8	N/A	Sold -1.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.59% Portfolio value: 13.76M Avg. open price: $2,924.01 Current price: $100.44 P/L: -96.56% Sold -4.41% shares Q3 2022	share	3.59%	13.76M	$2,924.01	$100.44	-96.56%	Sold -4.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.31% Portfolio value: 12.68M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -0.51% shares Q3 2022	share	3.31%	12.68M	N/A	$147.81	N/A	Sold -0.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.01% Portfolio value: 11.54M Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -4.16% shares Q3 2022	share	3.01%	11.54M	N/A	$181.03	N/A	Sold -4.16% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.95% Portfolio value: 11.28M Avg. open price: N/A Current price: $219.16 P/L: N/A Sold -0.67% shares Q3 2022	share	2.95%	11.28M	N/A	$219.16	N/A	Sold -0.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.84% Portfolio value: 10.87M Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -11.40% shares Q3 2022	share	2.84%	10.87M	N/A	$178.88	N/A	Sold -11.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.71% Portfolio value: 10.38M Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -0.16% shares Q3 2022	share	2.71%	10.38M	N/A	$135.16	N/A	Sold -0.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.63% Portfolio value: 10.06M Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -0.66% shares Q3 2022	share	2.63%	10.06M	N/A	$49.7	N/A	Sold -0.66% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.54% Portfolio value: 9.71M Avg. open price: $2,084.52 Current price: $2,571.59 P/L: +23.37% Sold -5.44% shares Q3 2022	share	2.54%	9.71M	$2,084.52	$2,571.59	+23.37%	Sold -5.44% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.09% Portfolio value: 7.98M Avg. open price: $164.16 Current price: $156.75 P/L: -4.51% Sold -1.68% shares Q3 2022	share	2.09%	7.98M	$164.16	$156.75	-4.51%	Sold -1.68% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.86% Portfolio value: 7.14M Avg. open price: $133.77 Current price: $173.99 P/L: +30.07% Sold -1.57% shares Q3 2022	share	1.86%	7.14M	$133.77	$173.99	+30.07%	Sold -1.57% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.84% Portfolio value: 7.06M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +33.70% shares Q3 2022	share	1.84%	7.06M	$49.92	$49.9	-0.04%	Bought +33.70% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.75% Portfolio value: 6.72M Avg. open price: N/A Current price: $239.03 P/L: N/A Sold -0.14% shares Q3 2022	share	1.75%	6.72M	N/A	$239.03	N/A	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.71% Portfolio value: 6.54M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -5.76% shares Q3 2022	share	1.71%	6.54M	N/A	$81.13	N/A	Sold -5.76% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.67% Portfolio value: 6.37M Avg. open price: $53.4 Current price: $47.24 P/L: -11.54% Sold -12.06% shares Q3 2022	share	1.67%	6.37M	$53.4	$47.24	-11.54%	Sold -12.06% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.61% Portfolio value: 6.18M Avg. open price: $108.51 Current price: $79.25 P/L: -26.97% Sold -0.41% shares Q3 2022	share	1.61%	6.18M	$108.51	$79.25	-26.97%	Sold -0.41% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.52% Portfolio value: 5.81M Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +11.30% shares Q3 2022	share	1.52%	5.81M	$91.49	$91.44	-0.05%	Bought +11.30% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.49% Portfolio value: 5.70M Avg. open price: $106.79 Current price: $132.51 P/L: +24.09% Bought +4.25% shares Q3 2022	share	1.49%	5.70M	$106.79	$132.51	+24.09%	Bought +4.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.49% Portfolio value: 5.69M Avg. open price: $295.81 Current price: $255.02 P/L: -13.79% Bought +21.51% shares Q3 2022	share	1.49%	5.69M	$295.81	$255.02	-13.79%	Bought +21.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.40% Portfolio value: 5.36M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -0.61% shares Q3 2022	share	1.40%	5.36M	N/A	$110.04	N/A	Sold -0.61% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.37% Portfolio value: 5.25M Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -25.02% shares Q3 2022	share	1.37%	5.25M	N/A	$45.64	N/A	Sold -25.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.35% Portfolio value: 5.18M Avg. open price: $174.02 Current price: $123.49 P/L: -29.04% Bought +10.49% shares Q3 2022	share	1.35%	5.18M	$174.02	$123.49	-29.04%	Bought +10.49% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.35% Portfolio value: 5.15M Avg. open price: $80.72 Current price: $53.49 P/L: -33.74% Sold -15.08% shares Q3 2022	share	1.35%	5.15M	$80.72	$53.49	-33.74%	Sold -15.08% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.31% Portfolio value: 5.02M Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -0.97% shares Q3 2022	share	1.31%	5.02M	N/A	$81.5	N/A	Sold -0.97% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.26% Portfolio value: 4.81M Avg. open price: $104.95 Current price: $104.34 P/L: -0.59% Bought +158.97% shares Q3 2022	share	1.26%	4.81M	$104.95	$104.34	-0.59%	Bought +158.97% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.17% Portfolio value: 4.47M Avg. open price: $319.62 Current price: $389.56 P/L: +21.88% Bought +75.17% shares Q3 2022	share	1.17%	4.47M	$319.62	$389.56	+21.88%	Bought +75.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.14% Portfolio value: 4.36M Avg. open price: $211.74 Current price: $189.39 P/L: -10.55% Bought +0.44% shares Q3 2022	share	1.14%	4.36M	$211.74	$189.39	-10.55%	Bought +0.44% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 1.12% Portfolio value: 4.29M Avg. open price: N/A Current price: $38.82 P/L: N/A Sold -4.15% shares Q3 2022	share	1.12%	4.29M	N/A	$38.82	N/A	Sold -4.15% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.08% Portfolio value: 4.12M Avg. open price: $107.68 Current price: $106.24 P/L: -1.34% Bought +175.15% shares Q3 2022	share	1.08%	4.12M	$107.68	$106.24	-1.34%	Bought +175.15% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.04% Portfolio value: 3.99M Avg. open price: $484.68 Current price: $523.6 P/L: +8.03% Bought +66.36% shares Q3 2022	share	1.04%	3.99M	$484.68	$523.6	+8.03%	Bought +66.36% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.04% Portfolio value: 3.96M Avg. open price: $77.36 Current price: $54.68 P/L: -29.32% Bought +3.68% shares Q3 2022	share	1.04%	3.96M	$77.36	$54.68	-29.32%	Bought +3.68% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.04% Portfolio value: 3.96M Avg. open price: $104.23 Current price: $105.46 P/L: +1.18% Bought +0.59% shares Q3 2022	share	1.04%	3.96M	$104.23	$105.46	+1.18%	Bought +0.59% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.94% Portfolio value: 3.61M Avg. open price: $156.38 Current price: $81.94 P/L: -47.60% Sold -31.25% shares Q3 2022	share	0.94%	3.61M	$156.38	$81.94	-47.60%	Sold -31.25% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.91% Portfolio value: 3.49M Avg. open price: $234.07 Current price: $243.96 P/L: +4.22% Bought +6.66% shares Q3 2022	share	0.91%	3.49M	$234.07	$243.96	+4.22%	Bought +6.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 3.37M Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -24.78% shares Q3 2022	share	0.88%	3.37M	N/A	$38.18	N/A	Sold -24.78% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.84% Portfolio value: 3.22M Avg. open price: N/A Current price: $97.69 P/L: N/A Sold -24.55% shares Q3 2022	share	0.84%	3.22M	N/A	$97.69	N/A	Sold -24.55% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.84% Portfolio value: 3.20M Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -34.12% shares Q1 2022	share	0.84%	3.20M	N/A	$125.66	N/A	Sold -34.12% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.83% Portfolio value: 3.17M Avg. open price: $506.35 Current price: $536.16 P/L: +5.89% Sold -6.79% shares Q3 2022	share	0.83%	3.17M	$506.35	$536.16	+5.89%	Sold -6.79% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.81% Portfolio value: 3.10M Avg. open price: $121.15 Current price: $145.46 P/L: +20.07% Bought +81.08% shares Q3 2022	share	0.81%	3.10M	$121.15	$145.46	+20.07%	Bought +81.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.80% Portfolio value: 3.06M Avg. open price: $51.33 Current price: $29.41 P/L: -42.70% Sold -9.66% shares Q3 2022	share	0.80%	3.06M	$51.33	$29.41	-42.70%	Sold -9.66% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.78% Portfolio value: 2.98M Avg. open price: $78.47 Current price: $119 P/L: +51.65% Bought +31.88% shares Q3 2022	share	0.78%	2.98M	$78.47	$119	+51.65%	Bought +31.88% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.77% Portfolio value: 2.95M Avg. open price: $133.93 Current price: $148.67 P/L: +11.01% Bought +1.63% shares Q3 2022	share	0.77%	2.95M	$133.93	$148.67	+11.01%	Bought +1.63% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.75% Portfolio value: 2.88M Avg. open price: $313.34 Current price: $241.57 P/L: -22.90% Sold -2.73% shares Q3 2022	share	0.75%	2.88M	$313.34	$241.57	-22.90%	Sold -2.73% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.72% Portfolio value: 2.77M Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -8.55% shares Q3 2022	share	0.72%	2.77M	N/A	$66.02	N/A	Sold -8.55% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.71% Portfolio value: 2.73M Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -8.49% shares Q3 2022	share	0.71%	2.73M	N/A	$122.18	N/A	Sold -8.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.66% Portfolio value: 2.51M Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -1.89% shares Q3 2022	share	0.66%	2.51M	N/A	$374.76	N/A	Sold -1.89% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.63% Portfolio value: 2.42M Avg. open price: $184.48 Current price: $235.71 P/L: +27.77% Bought +1.05% shares Q3 2022	share	0.63%	2.42M	$184.48	$235.71	+27.77%	Bought +1.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.63% Portfolio value: 2.40M Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	share	0.63%	2.40M	N/A	$94.13	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.59% Portfolio value: 2.24M Avg. open price: $590.65 Current price: $563 P/L: -4.68% Bought +0.34% shares Q2 2022	share	0.59%	2.24M	$590.65	$563	-4.68%	Bought +0.34% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.57% Portfolio value: 2.17M Avg. open price: $197.03 Current price: $249.75 P/L: +26.76% Bought +1.20% shares Q3 2022	share	0.57%	2.17M	$197.03	$249.75	+26.76%	Bought +1.20% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.56% Portfolio value: 2.15M Avg. open price: $258.56 Current price: $181.41 P/L: -29.84% Sold -47.37% shares Q3 2022	share	0.56%	2.15M	$258.56	$181.41	-29.84%	Sold -47.37% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.56% Portfolio value: 2.13M Avg. open price: $126.2 Current price: $132.28 P/L: +4.81% Bought +1.35% shares Q3 2022	share	0.56%	2.13M	$126.2	$132.28	+4.81%	Bought +1.35% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.52% Portfolio value: 1.99M Avg. open price: $79.22 Current price: $52.97 P/L: -33.14% Bought +10.87% shares Q3 2022	share	0.52%	1.99M	$79.22	$52.97	-33.14%	Bought +10.87% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.49% Portfolio value: 1.88M Avg. open price: N/A Current price: $190.02 P/L: N/A N/A Q3 2022	share	0.49%	1.88M	N/A	$190.02	N/A	N/A Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.48% Portfolio value: 1.83M Avg. open price: $96.55 Current price: $94 P/L: -2.64% Bought +116.54% shares Q3 2022	share	0.48%	1.83M	$96.55	$94	-2.64%	Bought +116.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -2.98% shares Q3 2022	share	0.46%	1.78M	N/A	$163.66	N/A	Sold -2.98% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.46% Portfolio value: 1.77M Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q2 2022	share	0.46%	1.77M	N/A	$203.99	N/A	N/A Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.45% Portfolio value: 1.73M Avg. open price: $26.97 Current price: $27.26 P/L: +1.08% Bought +27.39% shares Q2 2022	share	0.45%	1.73M	$26.97	$27.26	+1.08%	Bought +27.39% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $38.67 Current price: $39.83 P/L: +3.00% Bought +22.95% shares Q3 2022	share	0.41%	1.58M	$38.67	$39.83	+3.00%	Bought +22.95% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.40% Portfolio value: 1.53M Avg. open price: $82.73 Current price: $83.35 P/L: +0.75% Bought +0.33% shares Q2 2022	share	0.40%	1.53M	$82.73	$83.35	+0.75%	Bought +0.33% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.40% Portfolio value: 1.52M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -3.41% shares Q3 2022	share	0.40%	1.52M	N/A	$45.94	N/A	Sold -3.41% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: $45.86 Current price: $46 P/L: +0.31% Bought +5.07% shares Q3 2022	share	0.38%	1.44M	$45.86	$46	+0.31%	Bought +5.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: $399.38 Current price: $406.91 P/L: +1.89% Bought +9.72% shares Q3 2022	share	0.38%	1.44M	$399.38	$406.91	+1.89%	Bought +9.72% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: $42 Current price: $39.49 P/L: -5.98% Bought +12.05% shares Q3 2022	share	0.38%	1.44M	$42	$39.49	-5.98%	Bought +12.05% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.37% Portfolio value: 1.42M Avg. open price: $41.97 Current price: $44.2 P/L: +5.32% Bought +16.92% shares Q3 2022	share	0.37%	1.42M	$41.97	$44.2	+5.32%	Bought +16.92% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.36% Portfolio value: 1.38M Avg. open price: $29.22 Current price: $30.23 P/L: +3.46% Bought +1.68% shares Q3 2022	share	0.36%	1.38M	$29.22	$30.23	+3.46%	Bought +1.68% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.36% Portfolio value: 1.38M Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -50.00% shares Q1 2022	share	0.36%	1.38M	N/A	$35.25	N/A	Sold -50.00% shares Q1 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: $10.91 Current price: $5.51 P/L: -49.50% Bought +1.18% shares Q3 2022	share	0.34%	1.31M	$10.91	$5.51	-49.50%	Bought +1.18% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: $27.95 Current price: $27.72 P/L: -0.82% Sold -6.69% shares Q3 2022	share	0.34%	1.29M	$27.95	$27.72	-0.82%	Sold -6.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.33%	1.26M	N/A	$285.51	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.33% Portfolio value: 1.25M Avg. open price: $67.89 Current price: $48.67 P/L: -28.31% Bought +109.16% shares Q3 2022	share	0.33%	1.25M	$67.89	$48.67	-28.31%	Bought +109.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.32% Portfolio value: 1.21M Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -28.00% shares Q3 2022	share	0.32%	1.21M	N/A	$496.23	N/A	Sold -28.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -38.65% shares Q1 2022	share	0.31%	1.18M	N/A	$86.88	N/A	Sold -38.65% shares Q1 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.31% Portfolio value: 1.17M Avg. open price: N/A Current price: $85.65 P/L: N/A Sold -49.84% shares Q1 2022	share	0.31%	1.17M	N/A	$85.65	N/A	Sold -49.84% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.30% Portfolio value: 1.15M Avg. open price: $285.22 Current price: $254.07 P/L: -10.92% Bought +27.91% shares Q2 2022	share	0.30%	1.15M	$285.22	$254.07	-10.92%	Bought +27.91% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: N/A Current price: $98.6 P/L: N/A N/A Q2 2022	share	0.29%	1.12M	N/A	$98.6	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $148.92 Current price: $153.22 P/L: +2.89% Bought +2.71% shares Q2 2022	share	0.28%	1.07M	$148.92	$153.22	+2.89%	Bought +2.71% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q4 2021	share	0.27%	1.03M	N/A	$163.31	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 990K Avg. open price: $71.65 Current price: $67.72 P/L: -5.49% Bought +12.64% shares Q3 2022	share	0.26%	990K	$71.65	$67.72	-5.49%	Bought +12.64% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.24% Portfolio value: 919K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Bought +0.41% shares Q2 2022	share	0.24%	919K	$54.93	$57.72	+5.08%	Bought +0.41% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 904K Avg. open price: $2,792.99 Current price: $100.83 P/L: -96.39% Sold -2.49% shares Q3 2022	share	0.24%	904K	$2,792.99	$100.83	-96.39%	Sold -2.49% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.23% Portfolio value: 890K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -0.23% shares Q3 2022	share	0.23%	890K	N/A	$243.11	N/A	Sold -0.23% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 818K Avg. open price: $241.18 Current price: $255.74 P/L: +6.04% Sold -16.28% shares Q3 2022	share	0.21%	818K	$241.18	$255.74	+6.04%	Sold -16.28% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.21% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	812K	N/A	N/A	N/A	N/A Q2 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.21% Portfolio value: 793K Avg. open price: N/A Current price: $35.45 P/L: N/A N/A Q4 2021	share	0.21%	793K	N/A	$35.45	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 790K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q4 2021	share	0.21%	790K	N/A	$92.1	N/A	N/A Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.19% Portfolio value: 727K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q4 2021	share	0.19%	727K	N/A	$297.38	N/A	N/A Q4 2021
iShares Short Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 695K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q4 2021	share	0.18%	695K	N/A	$109.86	N/A	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 677K Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Bought +3.74% shares Q2 2022	share	0.18%	677K	$337.23	$300.13	-11.00%	Bought +3.74% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 616K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q4 2021	share	0.16%	616K	N/A	$13.86	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 592K Avg. open price: $61.81 Current price: $89.03 P/L: +44.04% Bought +3.99% shares Q3 2022	share	0.15%	592K	$61.81	$89.03	+44.04%	Bought +3.99% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.15% Portfolio value: 570K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q2 2022	share	0.15%	570K	N/A	$47.22	N/A	N/A Q2 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.14% Portfolio value: 523K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q3 2022	share	0.14%	523K	N/A	$24.86	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 512K Avg. open price: $74.79 Current price: $109.86 P/L: +46.88% Bought +2.43% shares Q3 2022	share	0.13%	512K	$74.79	$109.86	+46.88%	Bought +2.43% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 474K Avg. open price: $31.88 Current price: $34.96 P/L: +9.67% Bought +12.52% shares Q3 2022	share	0.12%	474K	$31.88	$34.96	+9.67%	Bought +12.52% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.12% Portfolio value: 466K Avg. open price: N/A Current price: $16.72 P/L: N/A N/A Q4 2021	share	0.12%	466K	N/A	$16.72	N/A	N/A Q4 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 438K Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -6.27% shares Q1 2022	share	0.11%	438K	N/A	$344.74	N/A	Sold -6.27% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 418K Avg. open price: $23.27 Current price: $19.02 P/L: -18.27% Bought +8.18% shares Q3 2022	share	0.11%	418K	$23.27	$19.02	-18.27%	Bought +8.18% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.11% Portfolio value: 411K Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -0.92% shares Q1 2022	share	0.11%	411K	N/A	$45.01	N/A	Sold -0.92% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 360K Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -5.75% shares Q1 2022	share	0.09%	360K	N/A	$35.36	N/A	Sold -5.75% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 323K Avg. open price: $178.09 Current price: $169.37 P/L: -4.89% Sold -3.59% shares Q3 2022	share	0.08%	323K	$178.09	$169.37	-4.89%	Sold -3.59% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $46.53 Current price: $46.05 P/L: -1.03% Bought +33.23% shares Q3 2022	share	0.08%	321K	$46.53	$46.05	-1.03%	Bought +33.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $152.8 Current price: $150.61 P/L: -1.43% Bought +8.47% shares Q2 2022	share	0.08%	294K	$152.8	$150.61	-1.43%	Bought +8.47% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 289K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q2 2022	share	0.08%	289K	N/A	$158.71	N/A	N/A Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q4 2021	share	0.07%	283K	N/A	$42.68	N/A	N/A Q4 2021
Asset Management Invesco Ltd. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: N/A Current price: $19.09 P/L: N/A N/A Q4 2021	share	0.07%	276K	N/A	$19.09	N/A	N/A Q4 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 255K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -28.68% shares Q1 2022	share	0.07%	255K	N/A	$41.45	N/A	Sold -28.68% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $45.99 Current price: $39.54 P/L: -14.02% Bought +8.14% shares Q3 2022	share	0.07%	249K	$45.99	$39.54	-14.02%	Bought +8.14% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 243K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q2 2022	share	0.06%	243K	N/A	$63.37	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $7.9 Current price: $8.66 P/L: +9.62% Bought +20.00% shares Q1 2022	share	0.06%	242K	$7.9	$8.66	+9.62%	Bought +20.00% shares Q1 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q2 2022	share	0.06%	236K	N/A	$169.1	N/A	N/A Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $41.63 Current price: $34.51 P/L: -17.10% Sold -45.56% shares Q2 2022	share	0.06%	228K	$41.63	$34.51	-17.10%	Sold -45.56% shares Q2 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	228K	N/A	N/A	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2022	share	0.06%	226K	N/A	$67.34	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q2 2022	share	0.06%	222K	N/A	$53.83	N/A	N/A Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.05%	203K	N/A	$72.34	N/A	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -11.89% shares Q3 2022	share	0.05%	201K	N/A	$247.56	N/A	Sold -11.89% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.05% Portfolio value: 179K Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q4 2021	share	0.05%	179K	N/A	$5.05	N/A	N/A Q4 2021
Biotechnology Compugen Ltd. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $3.22 Current price: $1.16 P/L: -63.98% Bought +100.00% shares Q2 2022	share	0.01%	23K	$3.22	$1.16	-63.98%	Bought +100.00% shares Q2 2022
Biotechnology Surface Oncology, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $2.94 Current price: $0.98 P/L: -66.72% Sold -50.00% shares Q3 2022	share	0.01%	23K	$2.94	$0.98	-66.72%	Sold -50.00% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.91	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.73	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.87	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.28 Current price: $76.91 P/L: +9.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.28	$76.91	+9.43%	Sold -100.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.88	N/A	Sold -100.00% shares Q3 2022

Showing TOP 128 EAGLE ROCK INVESTMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EAGLE ROCK INVESTMENT COMPANY, LLC?

The biggest position of the EAGLE ROCK INVESTMENT COMPANY, LLC is Vanguard Total Bond Market Index Fund (BND) with 6.03% portfolio share worth of 23.1M US dollars.

Top 5 EAGLE ROCK INVESTMENT COMPANY's holdings represent 21.18% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 6.03%
Vanguard Short-Term Bond Index Fund (BSV) – 4.2%
Broadcom Inc. (AVGO) – 4.04%
Alphabet Inc. (GOOGL) – 3.59%
Apple Inc. (AAPL) – 3.31%

Who is the portfolio manager of EAGLE ROCK INVESTMENT COMPANY, LLC?

The portfolio manager of the EAGLE ROCK INVESTMENT COMPANY, LLC is .

What is the total asset value of the EAGLE ROCK INVESTMENT COMPANY, LLC portfolio?

EAGLE ROCK INVESTMENT COMPANY, LLC total asset value (portfolio value) is 383.07M US dollars.

Who is ?

is the portfolio manager of the EAGLE ROCK INVESTMENT COMPANY, LLC.

What is (EAGLE ROCK INVESTMENT COMPANY, LLC) fund performance?

EAGLE ROCK INVESTMENT COMPANY's quarterly performance is -48.89%, annualy 0.00%.

What is the EAGLE ROCK INVESTMENT COMPANY, LLC CIK?

EAGLE ROCK INVESTMENT COMPANY's Central Index Key is 0001911407 .