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
VPU icon
26
Vanguard Utilities ETF
VPU
$8.05B
$2.13M 1%
12,088
+411
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$2.08M 0.97%
3,370
+225
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.01M 0.94%
15,067
+695
PHO icon
29
Invesco Water Resources ETF
PHO
$2.3B
$1.98M 0.92%
28,274
+21
SCMB icon
30
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.91M 0.89%
76,021
-12,472
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.85M 0.86%
22,363
+19
VDE icon
32
Vanguard Energy ETF
VDE
$7.11B
$1.69M 0.79%
14,198
-2,437
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.64M 0.77%
21,732
-263
NVDA icon
34
NVIDIA
NVDA
$4.45T
$1.51M 0.71%
9,586
+293
BILS icon
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.42M 0.67%
14,329
+10,722
ADI icon
36
Analog Devices
ADI
$121B
$1.42M 0.66%
5,963
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.64B
$1.41M 0.66%
32,412
-215
GLD icon
38
SPDR Gold Trust
GLD
$140B
$1.41M 0.66%
4,625
+529
JNJ icon
39
Johnson & Johnson
JNJ
$467B
$1.3M 0.61%
8,493
+6
WMT icon
40
Walmart
WMT
$853B
$1.25M 0.59%
12,824
+14
VB icon
41
Vanguard Small-Cap ETF
VB
$67.9B
$1.25M 0.58%
5,269
-143
BINC icon
42
BlackRock Flexible Income ETF
BINC
$12.6B
$1.23M 0.58%
23,344
+3,102
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$1.23M 0.57%
29,598
-493
KO icon
44
Coca-Cola
KO
$295B
$1.21M 0.56%
17,089
-4
LLY icon
45
Eli Lilly
LLY
$725B
$1.18M 0.55%
1,514
-48
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$1.13M 0.53%
8,503
+15
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$1.12M 0.52%
13,772
-177
SCHW icon
48
Charles Schwab
SCHW
$172B
$1.1M 0.51%
12,057
-671
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.08M 0.5%
5,282
KMI icon
50
Kinder Morgan
KMI
$61.2B
$983K 0.46%
33,442
-4,743
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