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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
+6.49%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.24M
Cap. Flow
-$1.34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
40.79%
Holding
134
New
1
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$268K
2
DOW icon
Dow Inc
DOW
+$212K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$101K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$92.5K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$72.5K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$288K
2
WAT icon
Waters Corp
WAT
+$275K
3
CVS icon
CVS Health
CVS
+$245K
4
INDB icon
Independent Bank
INDB
+$243K
5
WFC icon
Wells Fargo
WFC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.99%
3 Healthcare 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.03B
$1.38M 1.05%
25,799
+690
+3% +$36.6K
SCMB icon
27
Schwab Municipal Bond ETF
SCMB
$3.91B
$1.27M 0.97%
48,392
+2,386
+5% +$62K
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$1.26M 0.96%
16,211
+206
+1% +$17.4K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.21M 0.92%
7,608
+559
+8% +$92.5K
KO icon
30
Coca-Cola
KO
$377B
$1.14M 0.87%
18,338
+31
+0.2% +$1.88K
WELL icon
31
Welltower
WELL
$169B
$1.11M 0.85%
15,479
+369
+2% +$26.8K
GSK icon
32
GSK
GSK
$104B
$973K 0.74%
27,356
– –
GS icon
33
Goldman Sachs
GS
$300B
$929K 0.71%
2,839
+47
+2% +$16.4K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$892K 0.68%
4,707
+6
+0.1% +$1.16K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$889K 0.68%
8,426
+217
+3% +$23.3K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.18B
$882K 0.67%
6,831
+70
+1% +$9.16K
PFE icon
37
Pfizer
PFE
$143B
$850K 0.65%
20,827
-542
-3% -$23.4K
BLK icon
38
Blackrock
BLK
$169B
$846K 0.64%
1,264
+38
+3% +$26.8K
PG icon
39
Procter & Gamble
PG
$336B
$840K 0.64%
5,650
+5
+0.1% +$715
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$812K 0.62%
18,993
-814
-4% -$33.1K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$804K 0.61%
6,859
-78
-1% -$9.44K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$768K 0.59%
1,876
-261
-12% -$104K
WAT icon
43
Waters Corp
WAT
$37B
$753K 0.57%
2,432
-850
-26% -$275K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$726K 0.55%
9,716
+138
+1% +$10.1K
MCD icon
45
McDonald's
MCD
$192B
$715K 0.54%
2,558
+5
+0.2% +$1.34K
ADI icon
46
Analog Devices
ADI
$179B
$711K 0.54%
3,605
+1,495
+71% +$268K
VDE icon
47
Vanguard Energy ETF
VDE
$9.95B
$709K 0.54%
6,208
-93
-1% -$11K
MRK icon
48
Merck
MRK
$322B
$702K 0.53%
6,599
+12
+0.2% +$1.3K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$687K 0.52%
4,459
+19
+0.4% +$2.91K
MOO icon
50
VanEck Agribusiness ETF
MOO
$968M
$673K 0.51%
7,750
+228
+3% +$20.1K
1
2
3 4 5

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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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O'Rourke & Company's Q1 2023 Portfolio in Review

As of Q1 2023, O'Rourke & Company held 134 positions worth $131M, up 4.2% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. O'Rourke & Company opened 1 new position and exited 4, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • O'Rourke & Company's largest Q1 2023 buy was Dow Inc: 3,765 shares worth $206K.
  • O'Rourke & Company added most to Analog Devices in Q1 2023, an estimated $268K increase.
  • O'Rourke & Company's biggest Q1 2023 reduction was Waters Corp, cutting an estimated $275K.
  • O'Rourke & Company fully exited Eli Lilly in Q1 2023, selling an estimated $288K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $131M portfolio in Q1 2023.
  • O'Rourke & Company opened 1 new position and closed 4 in Q1 2023.
  • O'Rourke & Company's portfolio value rose 4.2% quarter-over-quarter to $131M.

Based on O'Rourke & Company's 13F filing for Q1 2023, filed 12 May 2023.