ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.07M
3
+$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
PTC icon
PTC
PTC
+$258K

Top Sells

1
+$494K
2
+$314K
3
+$290K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Financials 17.3%
2 Technology 14.79%
3 Communication Services 3.42%
4 Consumer Discretionary 2.72%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$16.5M 7.72%
80,628
+29,715
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$9.86M 4.6%
135,431
+324
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$94.7B
$9.65M 4.51%
38,122
-1,949
BX icon
4
Blackstone
BX
$125B
$8.42M 3.93%
56,303
-56
JPM icon
5
JPMorgan Chase
JPM
$823B
$6.66M 3.11%
22,963
-334
JPIE icon
6
JPMorgan Income ETF
JPIE
$5.16B
$6.56M 3.06%
141,638
+8,256
MSFT icon
7
Microsoft
MSFT
$3.84T
$6.51M 3.04%
13,078
-21
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.01M 2.8%
59,656
+1,131
KKR icon
9
KKR & Co
KKR
$107B
$5.24M 2.44%
39,359
-240
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.72M 2.2%
83,068
-969
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$4.56M 2.13%
54,947
+481
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$549B
$4.27M 1.99%
14,038
+226
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.25M 1.98%
23,361
-344
APO icon
14
Apollo Global Management
APO
$71.6B
$3.5M 1.64%
24,701
-343
AMZN icon
15
Amazon
AMZN
$2.31T
$3.47M 1.62%
15,831
-334
IBM icon
16
IBM
IBM
$264B
$3.14M 1.47%
10,654
-247
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.1T
$3M 1.4%
17,012
-12
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.11T
$2.83M 1.32%
15,970
-165
VFH icon
19
Vanguard Financials ETF
VFH
$12.7B
$2.81M 1.31%
22,062
-331
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.7M 1.26%
55,025
+159
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.58M 1.2%
13,230
-1,167
GS icon
22
Goldman Sachs
GS
$236B
$2.5M 1.17%
3,530
+51
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 1.13%
4,996
+25
VHT icon
24
Vanguard Health Care ETF
VHT
$16.1B
$2.36M 1.1%
9,487
-451
WELL icon
25
Welltower
WELL
$119B
$2.3M 1.07%
14,937
-181
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