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
WELL icon
26
Welltower
WELL
$148B
$2.7M 1.05%
14,558
-228
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.67M 1.04%
3,918
+216
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.54M 0.99%
50,597
-2,524
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.31M 0.9%
4,589
-197
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.23M 0.87%
15,547
+595
PHO icon
31
Invesco Water Resources ETF
PHO
$2.06B
$2.13M 0.83%
30,199
+2,328
GLD icon
32
SPDR Gold Trust
GLD
$164B
$2.07M 0.81%
5,234
+593
NVDA icon
33
NVIDIA
NVDA
$4.9T
$2.04M 0.79%
10,935
+135
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$1.98M 0.77%
22,212
-179
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.6B
$1.91M 0.74%
73,970
+2,185
ALLW
36
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.25B
$1.82M 0.71%
66,164
+33,857
JNJ icon
37
Johnson & Johnson
JNJ
$564B
$1.78M 0.69%
8,586
+112
VDE icon
38
Vanguard Energy ETF
VDE
$9.77B
$1.73M 0.67%
13,719
-314
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.59M 0.62%
33,324
+1,040
LLY icon
40
Eli Lilly
LLY
$828B
$1.53M 0.6%
1,425
+6
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.52M 0.59%
29,978
+6,868
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.5M 0.58%
21,047
-205
WMT icon
43
Walmart Inc
WMT
$1.02T
$1.4M 0.55%
12,588
-275
SLV icon
44
iShares Silver Trust
SLV
$41.7B
$1.35M 0.53%
21,020
+1,651
VB icon
45
Vanguard Small-Cap ETF
VB
$76.9B
$1.34M 0.52%
5,205
-113
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$1.34M 0.52%
10,793
+4,851
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1.32M 0.51%
32,619
+2,505
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$1.3M 0.5%
15,225
+1,362
SOXX icon
49
iShares Semiconductor ETF
SOXX
$26B
$1.28M 0.5%
4,240
+86
IVES
50
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$1.23M 0.48%
39,028
+14,834
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