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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.51M 0.99%
50,253
-344
APO icon
27
Apollo Global Management
APO
$74.3B
$2.49M 0.98%
22,308
-1,219
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$79B
$2.45M 0.97%
16,521
+974
GLD icon
29
SPDR Gold Trust
GLD
$149B
$2.45M 0.97%
5,684
+450
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.39M 0.94%
4,982
+393
ALLW
31
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$2.34M 0.92%
80,943
+14,779
IBM icon
32
IBM
IBM
$284B
$2.31M 0.91%
9,517
-439
VDE icon
33
Vanguard Energy ETF
VDE
$10.2B
$2.3M 0.91%
13,265
-454
JNJ icon
34
Johnson & Johnson
JNJ
$548B
$2.07M 0.82%
8,475
-111
NVDA icon
35
NVIDIA
NVDA
$5.29T
$2M 0.79%
11,441
+506
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$1.99M 0.79%
21,784
-428
PHO icon
37
Invesco Water Resources ETF
PHO
$2B
$1.98M 0.79%
29,661
-538
FTMA
38
Franklin Massachusetts Municipal Income ETF
FTMA
$291M
$1.79M 0.71%
199,512
+99,756
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.71M 0.68%
33,553
+3,575
SCMB icon
40
Schwab Municipal Bond ETF
SCMB
$3.85B
$1.7M 0.67%
66,658
-7,312
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.66M 0.66%
32,667
-657
WMT icon
42
Walmart Inc
WMT
$939B
$1.64M 0.65%
13,225
+637
IVES
43
Dan IVES Wedbush AI Revolution ETF
IVES
$1.18B
$1.61M 0.64%
56,756
+17,728
NLR icon
44
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$1.6M 0.63%
12,025
+1,232
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$1.42M 0.56%
16,788
+1,563
SLV icon
46
iShares Silver Trust
SLV
$35.7B
$1.39M 0.55%
20,470
-550
KO icon
47
Coca-Cola
KO
$339B
$1.36M 0.54%
17,830
+496
SOXX icon
48
iShares Semiconductor ETF
SOXX
$40.9B
$1.35M 0.54%
4,115
-125
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$1.31M 0.52%
32,092
-527
LLY icon
50
Eli Lilly
LLY
$1.01T
$1.31M 0.52%
1,423
-2
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2
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