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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
-4.36%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.83M
Cap. Flow
+$2.58M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.48%
Holding
127
New
8
Increased
74
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.8M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.6M
3
ADI icon
Analog Devices
ADI
+$380K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$541K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 15.15%
3 Healthcare 6.21%
4 Communication Services 4.05%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.99%
4,068
+110
+3% +$35.6K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.39M 0.96%
18,012
+962
+6% +$73.6K
WELL icon
28
Welltower
WELL
$169B
$1.36M 0.94%
14,169
-834
-6% -$72.4K
GSK icon
29
GSK
GSK
$104B
$1.24M 0.85%
22,748
+1,660
+8% +$90.2K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.24M 0.85%
20,153
+4,737
+31% +$287K
IBM icon
31
IBM
IBM
$211B
$1.19M 0.82%
9,172
-200
-2% -$26.1K
VZ icon
32
Verizon
VZ
$195B
$1.19M 0.82%
23,364
-64
-0.3% -$3.39K
KO icon
33
Coca-Cola
KO
$377B
$1.14M 0.78%
18,357
+618
+3% +$37.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.76%
15,085
-3,200
-18% -$215K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.03B
$1.08M 0.74%
20,303
-839
-4% -$44.5K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.03M 0.71%
4,856
+2
+0% +$421
PFE icon
37
Pfizer
PFE
$143B
$1.03M 0.71%
19,895
+511
+3% +$26.5K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.18B
$1M 0.69%
7,698
-1,004
-12% -$131K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$156B
$991K 0.68%
16,580
+612
+4% +$37.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$979K 0.67%
2,168
+233
+12% +$104K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$920K 0.63%
15,480
+300
+2% +$17.6K
PG icon
42
Procter & Gamble
PG
$336B
$878K 0.6%
5,748
+201
+4% +$31.4K
EBC icon
43
Eastern Bankshares
EBC
$5.26B
$876K 0.6%
40,684
+170
+0.4% +$3.62K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$863K 0.59%
6,733
+121
+2% +$15.1K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.86B
$843K 0.58%
10,785
-370
-3% -$28.8K
GS icon
46
Goldman Sachs
GS
$300B
$767K 0.53%
2,324
+17
+0.7% +$6K
CG icon
47
Carlyle Group
CG
$16.6B
$757K 0.52%
15,472
+11
+0.1% +$526
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$727K 0.5%
5,307
+77
+1% +$10.2K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$716K 0.49%
7,876
+584
+8% +$52.6K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$712K 0.49%
4,390
+783
+22% +$126K
1
2
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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Rourke & Company held 127 positions worth $145M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q1 2022 filing shows 8 new, 74 increased, 32 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 27,440 shares worth $1.7M. The largest sale was Invesco Preferred ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q1 2022 buy was Apollo Global Management: 27,440 shares worth $1.7M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $287K increase.
  • O'Rourke & Company's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $1.75M.
  • O'Rourke & Company fully exited iShares Global 100 ETF in Q1 2022, selling an estimated $246K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • O'Rourke & Company opened 8 new positions and closed 5 in Q1 2022.
  • O'Rourke & Company's portfolio value fell 3.2% quarter-over-quarter to $145M.

Based on O'Rourke & Company's 13F filing for Q1 2022, filed 16 May 2022.