ORC

O'Rourke & Company Portfolio holdings

AUM $239M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$901K
3
+$898K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$806K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$777K

Top Sells

1
+$422K
2
+$302K
3
+$249K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$20.8M 8.68%
81,538
+910
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$11M 4.59%
38,956
+834
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$10M 4.18%
136,085
+654
BX icon
4
Blackstone
BX
$117B
$9.37M 3.92%
54,843
-1,460
JPIE icon
5
JPMorgan Income ETF
JPIE
$6.32B
$7.47M 3.12%
160,980
+19,342
JPM icon
6
JPMorgan Chase
JPM
$861B
$7.04M 2.94%
22,312
-651
MSFT icon
7
Microsoft
MSFT
$3.57T
$6.74M 2.81%
13,006
-72
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.21M 2.6%
60,289
+633
KKR icon
9
KKR & Co
KKR
$114B
$5.08M 2.12%
39,121
-238
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.77M 1.99%
83,555
+487
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.71M 1.97%
55,971
+1,024
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$566B
$4.62M 1.93%
14,088
+50
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.45M 1.86%
23,466
+105
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.82T
$4.36M 1.82%
17,947
+935
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.84T
$4.24M 1.77%
17,390
+1,420
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.01M 1.68%
40,282
+25,953
AMZN icon
17
Amazon
AMZN
$2.45T
$3.76M 1.57%
17,119
+1,288
APO icon
18
Apollo Global Management
APO
$79.4B
$3.2M 1.34%
24,017
-684
IBM icon
19
IBM
IBM
$288B
$2.91M 1.22%
10,307
-347
VFH icon
20
Vanguard Financials ETF
VFH
$13.2B
$2.88M 1.2%
21,932
-130
GS icon
21
Goldman Sachs
GS
$251B
$2.77M 1.16%
3,475
-55
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32B
$2.7M 1.13%
12,929
-301
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.66M 1.11%
53,121
-1,904
WELL icon
24
Welltower
WELL
$140B
$2.63M 1.1%
14,786
-151
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$701B
$2.47M 1.03%
3,702
+332
1
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