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| Name: |
EAGLE ROCK INVESTMENT COMPANY LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30361 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.22 |
$5,114,000 |
101,058 |
0.95% |
-45,000 |
0 |
0.006 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.24 |
$2,633,000 |
23,820 |
0.49% |
10,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$259.45 |
$2,568,000 |
9,879 |
0.48% |
225,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$120.87 |
$2,206,000 |
17,562 |
0.41% |
354,000 |
0 |
0.001 |
Application Software |
|
|
CME |
CME Group Inc |
66 |
- |
$210.80 |
$2,102,000 |
9,765 |
0.39% |
45,000 |
0 |
0.003 |
Business Services |
|
|
MC |
Moelis & Co |
72 |
- |
$55.74 |
$1,981,000 |
34,888 |
0.37% |
23,000 |
0 |
0.048 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
73 |
- |
$28.16 |
$1,924,000 |
68,995 |
0.36% |
163,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
OMF |
OneMain Holdings Inc |
75 |
- |
$50.27 |
$1,908,000 |
37,340 |
0.35% |
71,000 |
0 |
0.028 |
Credit Services |
|
|
EVR |
Evercore Partners Inc. |
78 |
- |
$195.86 |
$1,785,000 |
9,269 |
0.33% |
200,000 |
0 |
0.023 |
Asset Management |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
81 |
- |
$46.03 |
$1,637,000 |
35,221 |
0.3% |
-18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
82 |
- |
$22.18 |
$1,573,000 |
56,485 |
0.29% |
90,000 |
0 |
0.126 |
N/A |
|
|
SYK |
Stryker Corp |
83 |
- |
$324.30 |
$1,549,000 |
4,328 |
0.29% |
253,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
86 |
- |
$149.06 |
$1,321,000 |
8,900 |
0.25% |
183,000 |
0 |
0.006 |
Management Services |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$171.93 |
$1,124,000 |
7,380 |
0.21% |
84,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$161.59 |
$1,098,000 |
6,032 |
0.2% |
163,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
95 |
- |
$0.00 |
$816,000 |
16,182 |
0.15% |
3,000 |
0 |
0.002 |
N/A |
|
|
SHEL |
Shell plc |
105 |
- |
$74.06 |
$620,000 |
9,250 |
0.12% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
106 |
- |
$395.58 |
$607,000 |
1,525 |
0.11% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
108 |
- |
$99.38 |
$565,000 |
6,000 |
0.1% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
111 |
- |
$41.95 |
$481,000 |
10,750 |
0.09% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
115 |
- |
$12.50 |
$398,000 |
30,000 |
0.07% |
32,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$181.66 |
$391,000 |
2,140 |
0.07% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
120 |
- |
$49.50 |
$330,000 |
6,800 |
0.06% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
124 |
- |
$61.53 |
$293,000 |
4,856 |
0.05% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
128 |
- |
$16.01 |
$252,000 |
15,175 |
0.05% |
-19,000 |
0 |
0.003 |
Asset Management |
|
|
WLTW |
Willis Towers Watson Public... |
131 |
- |
$253.89 |
$231,000 |
841 |
0.04% |
28,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BWA |
Borgwarner Inc |
137 |
- |
$32.44 |
$208,000 |
6,000 |
0.04% |
-7,000 |
0 |
0.002 |
Auto Parts |
|
|
CGEN |
Compugen Ltd (USA) |
139 |
- |
$2.09 |
$181,000 |
70,000 |
0.03% |
42,000 |
0 |
0.084 |
Biotechnology |
|
