ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-13.66%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$431K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$266K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$231K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 2 |
Waters Corp
WAT
|
$695K |
| 3 |
Coinbase
COIN
|
$510K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$487K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$482K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 6.59% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.25M | 1.06% |
2,051
-135
| -6% | -$82.2K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.22M | 1.04% |
18,966
+954
| +5% | +$61.6K |
|
28
Vanguard Financials ETF
VFH
$13B
| $1.22M | 1.03% |
15,744
-351
| -2% | -$27.1K |
|
|
29
Waters Corp
WAT
$18B
| $1.19M | 1.01% |
3,582
-2,100
| -37% | -$695K |
|
30
Welltower
WELL
$113B
| $1.15M | 0.97% |
13,937
-232
| -2% | -$19.1K |
|
31
Verizon
VZ
$186B
| $1.12M | 0.95% |
22,061
-1,303
| -6% | -$66.2K |
|
32
Coca-Cola
KO
$297B
| $1.12M | 0.95% |
17,745
-612
| -3% | -$38.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.91% |
3,926
-142
| -3% | -$38.8K |
|
34
Pfizer
PFE
$141B
| $978K | 0.83% |
18,646
-1,249
| -6% | -$65.5K |
|
35
Invesco Water Resources ETF
PHO
$2.27B
| $969K | 0.82% |
20,955
+652
| +3% | +$30.2K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $831K | 0.7% |
4,716
-140
| -3% | -$24.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $829K | 0.7% |
2,198
+30
| +1% | +$11.3K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $818K | 0.69% |
6,956
-742
| -10% | -$87.3K |
|
39
Procter & Gamble
PG
$368B
| $806K | 0.68% |
5,606
-142
| -2% | -$20.4K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $797K | 0.68% |
6,774
+41
| +0.6% | +$4.82K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.68% |
10,341
-4,744
| -31% | -$365K |
|
42
Eastern Bankshares
EBC
$3.4B
| $751K | 0.64% |
40,684
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $713K | 0.6% |
13,807
-2,773
| -17% | -$143K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $697K | 0.59% |
3,541
-329
| -9% | -$64.8K |
|
45
Goldman Sachs
GS
$226B
| $688K | 0.58% |
2,317
-7
| -0.3% | -$2.08K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $680K | 0.58% |
5,300
-7
| -0.1% | -$898 |
|
47
First Trust Capital Strength ETF
FTCS
$8.49B
| $671K | 0.57% |
9,601
-1,184
| -11% | -$82.7K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $637K | 0.54% |
6,265
+671
| +12% | +$68.2K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $635K | 0.54% |
4,426
+36
| +0.8% | +$5.17K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $623K | 0.53% |
8,626
+180
| +2% | +$13K |
|