ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.88%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
137
New
20
Increased
66
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab Municipal Bond ETF
SCMB
|
$1.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$847K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$709K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$504K |
| 5 |
Invesco Preferred ETF
PGX
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $1.32M | 1.05% |
16,005
+416
| +3% | +$34.4K |
|
27
Invesco Water Resources ETF
PHO
$2.27B
| $1.29M | 1.03% |
25,109
+1,221
| +5% | +$62.9K |
|
|
28
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.18M | 0.94% |
+23,003
| New | +$1.18M |
|
29
Coca-Cola
KO
$297B
| $1.17M | 0.92% |
18,307
+358
| +2% | +$22.8K |
|
30
Waters Corp
WAT
$18B
| $1.12M | 0.89% |
3,282
-300
| -8% | -$103K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.89% |
7,049
+2,856
| +68% | +$453K |
|
32
Pfizer
PFE
$141B
| $1.1M | 0.87% |
21,369
+2,165
| +11% | +$111K |
|
33
Welltower
WELL
$113B
| $990K | 0.79% |
15,110
-123
| -0.8% | -$8.06K |
|
34
GSK
GSK
$79.9B
| $961K | 0.76% |
27,356
+1,104
| +4% | +$38.8K |
|
35
Goldman Sachs
GS
$226B
| $959K | 0.76% |
2,792
+140
| +5% | +$48.1K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $888K | 0.7% |
6,761
+2
| +0% | +$263 |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $888K | 0.7% |
8,209
+1,469
| +22% | +$159K |
|
38
Blackrock
BLK
$175B
| $869K | 0.69% |
1,226
-670
| -35% | -$475K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $863K | 0.68% |
4,701
+264
| +6% | +$48.5K |
|
40
Procter & Gamble
PG
$368B
| $856K | 0.68% |
5,645
-221
| -4% | -$33.5K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $837K | 0.66% |
6,937
+158
| +2% | +$19.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $817K | 0.65% |
2,137
+116
| +6% | +$44.3K |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $767K | 0.61% |
19,807
-25,791
| -57% | -$999K |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $764K | 0.61% |
6,301
+1,113
| +21% | +$135K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $759K | 0.6% |
5,586
+21
| +0.4% | +$2.85K |
|
46
Merck
MRK
$210B
| $731K | 0.58% |
6,587
+491
| +8% | +$54.5K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $714K | 0.57% |
9,578
+676
| +8% | +$50.4K |
|
48
Eastern Bankshares
EBC
$3.4B
| $692K | 0.55% |
40,089
+505
| +1% | +$8.72K |
|
49
First Trust Capital Strength ETF
FTCS
$8.49B
| $686K | 0.54% |
9,155
-449
| -5% | -$33.6K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $682K | 0.54% |
3,344
+2
| +0.1% | +$408 |
|