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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.43%
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.89M
3
BX icon
Blackstone
BX
+$8.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 14.91%
3 Healthcare 6.35%
4 Communication Services 4.71%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$1.29M 0.86%
+15,003
New +$1.25M
PHO icon
27
Invesco Water Resources ETF
PHO
$2.03B
$1.29M 0.86%
+21,142
New +$1.23M
IBM icon
28
IBM
IBM
$211B
$1.25M 0.84%
+9,372
New +$1.18M
VZ icon
29
Verizon
VZ
$195B
$1.22M 0.81%
+23,428
New +$1.22M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.79%
+3,958
New +$1.13M
GSK icon
31
GSK
GSK
$104B
$1.16M 0.77%
+21,088
New +$1.1M
PFE icon
32
Pfizer
PFE
$143B
$1.15M 0.76%
+19,384
New +$960K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.76%
+18,285
New +$1.07M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.1M 0.73%
+4,854
New +$1.1M
KO icon
35
Coca-Cola
KO
$377B
$1.05M 0.7%
+17,739
New +$988K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$156B
$1.01M 0.68%
+15,968
New +$1.03M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$974K 0.65%
+15,416
New +$950K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$967K 0.64%
+15,180
New +$952K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.86B
$943K 0.63%
+11,155
New +$895K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$919K 0.61%
+1,935
New +$888K
PG icon
41
Procter & Gamble
PG
$336B
$907K 0.6%
+5,547
New +$824K
GS icon
42
Goldman Sachs
GS
$300B
$882K 0.59%
+2,307
New +$913K
CG icon
43
Carlyle Group
CG
$16.6B
$849K 0.57%
+15,461
New +$842K
EBC icon
44
Eastern Bankshares
EBC
$5.26B
$817K 0.54%
+40,514
New +$841K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$811K 0.54%
+6,612
New +$788K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$759K 0.51%
+6,655
New +$761K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$737K 0.49%
+5,230
New +$694K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.35B
$717K 0.48%
+33,854
New +$779K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$698K 0.47%
+7,292
New +$687K
MCD icon
50
McDonald's
MCD
$192B
$651K 0.43%
+2,429
New +$613K
1
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3 4 5

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N
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PI
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JWM
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ACM
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MWM
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TODC
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MAS
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O'Rourke & Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for O'Rourke & Company, which disclosed 119 positions worth $150M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 90,963 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q4 2021 buy was Apple: 90,963 shares worth $16.2M.
  • O'Rourke & Company's ten largest holdings make up 44% of its $150M portfolio in Q4 2021.
  • O'Rourke & Company disclosed 119 positions in Q4 2021, its first 13F filing on record.

Based on O'Rourke & Company's 13F filing for Q4 2021, filed 16 Feb 2022.