EAGLE ROCK INVESTMENT COMPANY, LLC [Rocket]

Holdings

EAGLE ROCK INVESTMENT COMPANY, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	268,732	29,934	24,674,972,000	2,793,911,000	5.58		Hist	09/30/2023
Walt Disney Co	DIS	Common	79,838	31,193	6,470,870,000	2,308,804,000	1.46	0.00	Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	16,391	8,075	3,227,880,000	1,288,755,000	0.73	0.01	Hist	09/30/2023
MICRON TECHNOLOGY INC	MU	Common	76,063	5,163	5,174,566,000	554,722,000	1.17	0.01	Hist	09/30/2023
iSHARES TRUST	SHV	Common	10,820	4,500	1,195,285,000	498,695,000	0.27		Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	13,579	5,285	1,424,030,000	446,416,000	0.32		Hist	09/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	16,117	3,048	2,632,067,000	428,764,000	0.60		Hist	09/30/2023
Kraft Heinz Co	KHC	COM	57,521	12,691	1,935,006,000	343,093,000	0.44		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	68,694	7,700	2,226,373,000	307,501,000	0.50	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,590	206	4,331,100,000	272,470,000	0.98		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	18,205	4,465	793,010,000	167,995,000	0.18		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	8,414	1,020	1,713,343,000	161,638,000	0.39		Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	11,165	402	4,861,464,000	156,203,000	1.10	0.00	Hist	09/30/2023
ELECTRONIC ARTS INC.	EA	Common	27,271	3,907	3,283,428,000	53,355,000	0.74	0.01	Hist	09/30/2023
DOLLAR GENERAL CORP	DG	COM	31,799	11,248	3,364,334,000	52,951,000	0.76	0.01	Hist	09/30/2023
AT&T CORP	T	Common	18,883	1,200	283,623,000	44,372,000	0.06		Hist	09/30/2023
INTEL CORP	INTC	Common	18,317	160	651,187,000	27,114,000	0.15		Hist	09/30/2023
iSHARES TRUST	EEM	Common	8,601	383	326,408,000	-11,023,000	0.07		Hist	09/30/2023
Accenture plc	ACN	COM	2,680	31	822,944,000	-24,153,000	0.19		Hist	09/30/2023
PINTEREST, INC.	PINS	Common	47,085	900	1,272,708,000	-73,585,000	0.29		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	30,806	522	3,158,847,000	-76,393,000	0.71		Hist	09/30/2023
ORACLE CORP	ORCL	Common	18,585	494	1,968,574,000	-182,213,000	0.45		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	30,519	104	3,879,575,000	-182,652,000	0.88		Hist	09/30/2023
VISA INC.	V	CL A	26,352	529	6,061,222,000	-239,332,000	1.37		Hist	09/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	28,013	70	2,341,327,000	-375,571,000	0.53	0.02	Hist	09/30/2023
Camping World Holdings, Inc.	CWH	CL A	56,485	5,289	1,152,859,000	-509,987,000	0.26		Hist	09/30/2023