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
VANGUARD BOND INDEX FUNDS	BND	Common	355,073	-8,543	24,776,994,000	-1,639,712,000	5.60		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	268,732	29,934	24,674,972,000	2,793,911,000	5.58		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	23,172	-760	19,246,200,000	-2,540,544,000	4.35		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	254,648	-5,384	19,141,890,000	-552,910,000	4.33		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	132,616	-5,685	17,354,130,000	114,910,000	3.92		Hist	09/30/2023
Apple Inc.	AAPL	Common	77,523	-3,711	13,272,713,000	-2,485,877,000	3.00		Hist	09/30/2023
Chubb Ltd	CB	COM	62,121	-190	12,932,350,000	989,201,000	2.92	0.01	Hist	09/30/2023
CHEVRON CORP	CVX	Common	76,639	-1,011	12,922,868,000	1,008,221,000	2.92	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	83,063	-2,993	12,045,796,000	-1,153,417,000	2.72	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	35,484	-1,338	11,204,073,000	-1,526,346,000	2.53	0.00	Hist	09/30/2023
AUTOZONE INC	AZO	Common	4,153	-62	10,548,578,000	-175,351,000	2.38	0.02	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	31,786	-550	9,542,475,000	-501,733,000	2.16		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	60,827	-1,306	9,473,805,000	-409,691,000	2.14		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	54,201	-1,081	8,086,247,000	-1,609,691,000	1.83		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	148,775	-46,299	7,998,138,000	-1,913,572,000	1.81	0.00	Hist	09/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	42,870	-615	7,715,314,000	-639,894,000	1.74		Hist	09/30/2023
HCA Healthcare, Inc.	HCA	COM	30,005	-155	7,380,630,000	-1,421,868,000	1.67	0.01	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
KLA CORP	KLAC	Common	13,673	-171	6,271,258,000	-517,563,000	1.42	0.01	Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	130,273	-16,413	6,266,131,000	-1,107,774,000	1.42		Hist	09/30/2023
ADOBE INC.	ADBE	Common	12,210	-49	6,225,879,000	-173,319,000	1.41	0.00	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
Merck & Co., Inc.	MRK	COM	56,656	-2,245	5,832,735,000	-385,444,000	1.32	0.00	Hist	09/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	37,576	-4,583	5,234,337,000	93,047,000	1.18		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
BRISTOL MYERS SQUIBB CO	BMY	Common	89,086	-88	5,170,551,000	-344,861,000	1.17	0.00	Hist	09/30/2023
iSHARES TRUST	SUB	Common	48,863	-7,376	5,026,048,000	-830,681,000	1.14		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
FISERV INC	FISV	Common	38,966	-487	4,401,599,000	-668,506,000	1.00	0.01	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
UNITED PARCEL SERVICE INC	UPS	Common	27,309	0	4,256,654,000	-733,793,000	0.96		Hist	09/30/2023
CBRE GROUP, INC.	CBRE	COM	54,334	-1,509	4,013,109,000	-908,893,000	0.91		Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	45,173	-1,331	3,925,534,000	-947,660,000	0.89		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
FEDEX CORP	FDX	Common	14,203	-409	3,762,659,000	40,544,000	0.85	0.01	Hist	09/30/2023
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