ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-5.78%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.8%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
121
New
7
Increased
69
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$306K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
Brookfield
BN
|
$207K |
| 5 |
Moelis & Co
MC
|
$205K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.18M | 1.03% |
9,947
+572
| +6% | +$68K |
|
27
Vanguard Financials ETF
VFH
$13B
| $1.16M | 1.01% |
15,589
-155
| -1% | -$11.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.96% |
4,126
+200
| +5% | +$53.4K |
|
29
Invesco Water Resources ETF
PHO
$2.27B
| $1.09M | 0.95% |
23,888
+2,933
| +14% | +$134K |
|
30
Blackrock
BLK
$175B
| $1.04M | 0.91% |
1,896
-155
| -8% | -$85.3K |
|
31
Coca-Cola
KO
$297B
| $1.01M | 0.88% |
17,949
+204
| +1% | +$11.4K |
|
32
Welltower
WELL
$113B
| $980K | 0.86% |
15,233
+1,296
| +9% | +$83.4K |
|
33
Waters Corp
WAT
$18B
| $965K | 0.84% |
3,582
| – | – |
|
34
Pfizer
PFE
$141B
| $840K | 0.73% |
19,204
+558
| +3% | +$24.4K |
|
35
Verizon
VZ
$186B
| $818K | 0.71% |
21,549
-512
| -2% | -$19.4K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $791K | 0.69% |
6,759
-197
| -3% | -$23.1K |
|
37
Eastern Bankshares
EBC
$3.4B
| $777K | 0.68% |
39,584
-1,100
| -3% | -$21.6K |
|
38
Goldman Sachs
GS
$226B
| $777K | 0.68% |
2,652
+335
| +14% | +$98.2K |
|
39
GSK
GSK
$79.9B
| $773K | 0.67% |
26,252
-2,511
| -9% | -$73.9K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $758K | 0.66% |
4,437
-279
| -6% | -$47.7K |
|
41
Procter & Gamble
PG
$368B
| $741K | 0.65% |
5,866
+260
| +5% | +$32.8K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $727K | 0.63% |
6,779
+5
| +0.1% | +$536 |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $722K | 0.63% |
2,021
-177
| -8% | -$63.2K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $674K | 0.59% |
5,565
+265
| +5% | +$32.1K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $640K | 0.56% |
6,740
+475
| +8% | +$45.1K |
|
46
First Trust Capital Strength ETF
FTCS
$8.49B
| $638K | 0.56% |
9,604
+3
| +0% | +$199 |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $628K | 0.55% |
3,342
-199
| -6% | -$37.4K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $625K | 0.55% |
8,791
-1,550
| -15% | -$110K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $601K | 0.52% |
4,193
+636
| +18% | +$91.2K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $599K | 0.52% |
4,431
+5
| +0.1% | +$676 |
|