ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$655K

Top Sells

1
+$886K
2
+$777K
3
+$590K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$448K
5
DLR icon
Digital Realty Trust
DLR
+$448K

Sector Composition

1 Technology 12.62%
2 Financials 12.43%
3 Communication Services 4.43%
4 Healthcare 3.16%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$19.6M 7.75%
77,188
-2,268
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.07B
$11.1M 4.41%
241,622
+47,488
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$9.74M 3.86%
133,188
-4,132
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$128B
$9.54M 3.78%
71,788
-3,182
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$8.79M 3.48%
88,389
+11,254
JPM icon
6
JPMorgan Chase
JPM
$806B
$6.38M 2.53%
21,686
-609
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$6.32M 2.5%
119,214
-1,932
BX icon
8
Blackstone
BX
$135B
$6.02M 2.38%
52,369
-1,163
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.22M 2.07%
92,073
+4,609
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$4.95M 1.96%
17,205
-508
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.95M 1.96%
25,770
+1,275
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$4.94M 1.96%
59,717
+1,265
MSFT icon
13
Microsoft
MSFT
$3.17T
$4.83M 1.91%
13,049
+154
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.31T
$4.48M 1.77%
15,618
-1,310
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$4.45M 1.76%
13,870
-781
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.3B
$3.93M 1.56%
75,754
+12,417
AMZN icon
17
Amazon
AMZN
$2.69T
$3.46M 1.37%
16,630
-674
KKR icon
18
KKR & Co
KKR
$81.3B
$3.44M 1.36%
37,156
-889
VPU icon
19
Vanguard Utilities ETF
VPU
$8.41B
$3.43M 1.36%
17,308
+589
WELL icon
20
Welltower
WELL
$141B
$2.75M 1.09%
13,924
-634
GS icon
21
Goldman Sachs
GS
$307B
$2.74M 1.09%
3,242
-234
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.71M 1.07%
12,477
-334
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.64M 1.05%
4,064
+146
VHT icon
24
Vanguard Health Care ETF
VHT
$16.3B
$2.6M 1.03%
9,540
-198
VFH icon
25
Vanguard Financials ETF
VFH
$12.2B
$2.59M 1.03%
21,436
-651
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