ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$1.42M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$968K
5
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$898K

Top Sells

1
+$559K
2
+$486K
3
+$425K
4
ORCL icon
Oracle
ORCL
+$273K
5
PTC icon
PTC
PTC
+$212K

Sector Composition

1 Financials 14.46%
2 Technology 14.01%
3 Communication Services 4.68%
4 Healthcare 2.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$21.6M 8.4%
79,456
-2,082
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$10.8M 4.2%
74,970
-2,942
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$9.81M 3.81%
137,320
+1,235
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.12B
$8.99M 3.5%
194,134
+33,154
BX icon
5
Blackstone
BX
$91B
$8.25M 3.21%
53,532
-1,311
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.65M 2.98%
77,135
+36,853
JPM icon
7
JPMorgan Chase
JPM
$797B
$7.18M 2.79%
22,295
-17
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.3M 2.45%
60,573
+284
MSFT icon
9
Microsoft
MSFT
$3.03T
$6.24M 2.43%
12,895
-111
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.63T
$5.54M 2.16%
17,713
-234
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.63T
$5.31M 2.07%
16,928
-462
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$5.01M 1.95%
87,464
+3,909
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$577B
$4.91M 1.91%
14,651
+563
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$4.9M 1.9%
58,452
+2,481
KKR icon
15
KKR & Co
KKR
$84.6B
$4.85M 1.89%
38,045
-1,076
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$4.69M 1.83%
24,495
+1,029
AMZN icon
17
Amazon
AMZN
$2.34T
$3.99M 1.55%
17,304
+185
APO icon
18
Apollo Global Management
APO
$64.1B
$3.41M 1.32%
23,527
-490
BINC icon
19
BlackRock Flexible Income ETF
BINC
$17.2B
$3.34M 1.3%
63,337
+26,680
VPU icon
20
Vanguard Utilities ETF
VPU
$8.61B
$3.09M 1.2%
16,719
+3,789
GS icon
21
Goldman Sachs
GS
$253B
$3.06M 1.19%
3,476
+1
IBM icon
22
IBM
IBM
$239B
$2.95M 1.15%
9,956
-351
VFH icon
23
Vanguard Financials ETF
VFH
$12.8B
$2.95M 1.15%
22,087
+155
VHT icon
24
Vanguard Health Care ETF
VHT
$17B
$2.8M 1.09%
9,738
+290
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$33.7B
$2.71M 1.06%
12,811
-118
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