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
VHT icon
26
Vanguard Health Care ETF
VHT
$17.5B
$2.45M 1.02%
9,448
-39
VPU icon
27
Vanguard Utilities ETF
VPU
$7.86B
$2.45M 1.02%
12,930
+842
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 1.01%
4,786
-210
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$69B
$2.11M 0.88%
14,952
-115
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
$2.03M 0.85%
22,391
+28
NVDA icon
31
NVIDIA
NVDA
$4.29T
$2.01M 0.84%
10,800
+1,214
PHO icon
32
Invesco Water Resources ETF
PHO
$2.12B
$2.01M 0.84%
27,871
-403
BINC icon
33
BlackRock Flexible Income ETF
BINC
$14.6B
$1.95M 0.82%
36,657
+13,313
SCMB icon
34
Schwab Municipal Bond ETF
SCMB
$2.61B
$1.84M 0.77%
71,785
-4,236
VDE icon
35
Vanguard Energy ETF
VDE
$7.08B
$1.77M 0.74%
14,033
-165
GLD icon
36
SPDR Gold Trust
GLD
$146B
$1.65M 0.69%
4,641
+16
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.62M 0.68%
21,252
-480
JNJ icon
38
Johnson & Johnson
JNJ
$517B
$1.57M 0.66%
8,474
-19
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.96B
$1.54M 0.64%
32,284
-128
VB icon
40
Vanguard Small-Cap ETF
VB
$69.7B
$1.35M 0.57%
5,318
+49
WMT icon
41
Walmart Inc. Common Stock
WMT
$931B
$1.33M 0.55%
12,863
+39
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.42B
$1.27M 0.53%
30,114
+516
DVY icon
43
iShares Select Dividend ETF
DVY
$21.3B
$1.21M 0.51%
8,521
+18
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.18M 0.49%
23,110
+9,172
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$1.18M 0.49%
13,863
+91
ADI icon
46
Analog Devices
ADI
$138B
$1.16M 0.49%
4,735
-1,228
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.15M 0.48%
5,320
+38
KO icon
48
Coca-Cola
KO
$305B
$1.13M 0.47%
17,089
SOXX icon
49
iShares Semiconductor ETF
SOXX
$16.8B
$1.13M 0.47%
4,154
+331
LLY icon
50
Eli Lilly
LLY
$948B
$1.08M 0.45%
1,419
-95
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