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  Name: EAGLE ROCK INVESTMENT COMPANY LLC
  City: ATLANTA
  State: GA
  Zip: 30361
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $538,831,000
  Total Value Change : $49,847,000
  Securities Held Change : 12
   
All Securities Held : 143
  New Positions : 15
  Closed Positions : 4
  Increased Positions : 47
  Unchanged Positions : 28
  Decreased Positions : 53

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PEP)1 Year Chart         PEP Pepsico Inc 53 New $179.87 $2,974,000 16,994 0.55% 2,974,000 16,994 0.001    Beverage Soft Drinks...
   (MCK)1 Year Chart         MCK McKesson Corp 71 New $531.10 $1,995,000 3,717 0.37% 1,995,000 3,717 0.002    Drugs Wholesale
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 93 New $69.69 $1,095,000 17,185 0.2% 1,095,000 17,185 0.001    Gold
   (CI)1 Year Chart         CI Cigna Corporation 107 New $346.42 $606,000 1,669 0.11% 606,000 1,669 0    Health Care Plans
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 119 New $135.10 $330,000 2,552 0.06% 330,000 2,552 0.001    Paper & Paper Products
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 123 New $15.86 $298,000 17,902 0.06% 298,000 17,902 0.018    N/A
   (LGI)1 Year Chart         LGI Lazard Global Total Return ... 125 New $16.22 $276,000 16,903 0.05% 276,000 16,903 0.176    Closed - End Fund - E...
   (HGLB)1 Year Chart         HGLB Highland Global Allocation ... 132 New $7.43 $230,000 30,000 0.04% 230,000 30,000 0.334    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 134 New $0.00 $222,000 4,354 0.04% 222,000 4,354 0    N/A
   (GE)1 Year Chart         GE General Electric Co 135 New $160.00 $219,000 1,250 0.04% 219,000 1,250 0    Conglomerates
   (ETR)1 Year Chart         ETR Entergy Corp 136 New $111.30 $209,000 1,975 0.04% 209,000 1,975 0.001    Electric Utilities
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 138 New $0.00 $207,000 213 0.04% 207,000 213 0    Semiconductor Equipme...
   (UA)1 Year Chart         UA Under Armour Inc 140 New $6.69 $166,000 23,314 0.03% 166,000 23,314 0.01    N/A
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 141 New $9.83 $131,000 13,038 0.02% 131,000 13,038 0.01    Closed - End Fund - Debt
   (IAE)1 Year Chart         IAE Voya Asia Pacific High Divi... 142 New $6.30 $97,000 15,302 0.02% 97,000 15,302 0.121    N/A
      15 Records Found
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