ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+9.67%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 4 |
Blackstone
BX
|
$7.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.29M | 0.86% |
+15,003
| New | +$1.29M |
|
27
Invesco Water Resources ETF
PHO
$2.27B
| $1.29M | 0.86% |
+21,142
| New | +$1.29M |
|
28
IBM
IBM
$227B
| $1.25M | 0.84% |
+9,372
| New | +$1.25M |
|
29
Verizon
VZ
$186B
| $1.22M | 0.81% |
+23,428
| New | +$1.22M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.79% |
+3,958
| New | +$1.18M |
|
31
GSK
GSK
$79.9B
| $1.16M | 0.77% |
+26,360
| New | +$1.16M |
|
32
Pfizer
PFE
$141B
| $1.15M | 0.76% |
+19,384
| New | +$1.15M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.76% |
+18,285
| New | +$1.14M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.73% |
+4,854
| New | +$1.1M |
|
35
Coca-Cola
KO
$297B
| $1.05M | 0.7% |
+17,739
| New | +$1.05M |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.68% |
+15,968
| New | +$1.02M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $974K | 0.65% |
+15,416
| New | +$974K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $967K | 0.64% |
+3,795
| New | +$967K |
|
39
First Trust Capital Strength ETF
FTCS
$8.49B
| $943K | 0.63% |
+11,155
| New | +$943K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $919K | 0.61% |
+1,935
| New | +$919K |
|
41
Procter & Gamble
PG
$368B
| $907K | 0.6% |
+5,547
| New | +$907K |
|
42
Goldman Sachs
GS
$226B
| $882K | 0.59% |
+2,307
| New | +$882K |
|
43
Carlyle Group
CG
$23.4B
| $849K | 0.57% |
+15,461
| New | +$849K |
|
44
Eastern Bankshares
EBC
$3.4B
| $817K | 0.54% |
+40,514
| New | +$817K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $811K | 0.54% |
+6,612
| New | +$811K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $759K | 0.51% |
+6,655
| New | +$759K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $737K | 0.49% |
+5,230
| New | +$737K |
|
48
iShares Global Clean Energy ETF
ICLN
$1.56B
| $717K | 0.48% |
+33,854
| New | +$717K |
|
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $698K | 0.47% |
+3,646
| New | +$698K |
|
50
McDonald's
MCD
$224B
| $651K | 0.43% |
+2,429
| New | +$651K |
|