ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.49%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
1
Increased
70
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$312K |
| 2 |
Analog Devices
ADI
|
$295K |
| 3 |
Dow Inc
DOW
|
$206K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$170K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$102K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$288K |
| 2 |
Waters Corp
WAT
|
$263K |
| 3 |
CVS Health
CVS
|
$245K |
| 4 |
Independent Bank
INDB
|
$243K |
| 5 |
Wells Fargo
WFC
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.24B
| $1.38M | 1.05% |
25,799
+690
| +3% | +$36.8K |
|
27
Schwab Municipal Bond ETF
SCMB
$2.24B
| $1.27M | 0.97% |
24,196
+1,193
| +5% | +$62.5K |
|
28
Vanguard Financials ETF
VFH
$12.8B
| $1.26M | 0.96% |
16,211
+206
| +1% | +$16K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.21M | 0.92% |
7,608
+559
| +8% | +$88.8K |
|
30
Coca-Cola
KO
$296B
| $1.14M | 0.87% |
18,338
+31
| +0.2% | +$1.92K |
|
31
Welltower
WELL
$113B
| $1.11M | 0.85% |
15,479
+369
| +2% | +$26.5K |
|
32
GSK
GSK
$78.4B
| $973K | 0.74% |
27,356
| – | – |
|
33
Goldman Sachs
GS
$221B
| $929K | 0.71% |
2,839
+47
| +2% | +$15.4K |
|
34
Vanguard Small-Cap ETF
VB
$65.7B
| $892K | 0.68% |
4,707
+6
| +0.1% | +$1.14K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $889K | 0.68% |
8,426
+217
| +3% | +$22.9K |
|
36
iShares Biotechnology ETF
IBB
$5.66B
| $882K | 0.67% |
6,831
+70
| +1% | +$9.04K |
|
37
Pfizer
PFE
$141B
| $850K | 0.65% |
20,827
-542
| -3% | -$22.1K |
|
38
Blackrock
BLK
$171B
| $846K | 0.64% |
1,264
+38
| +3% | +$25.4K |
|
39
Procter & Gamble
PG
$370B
| $840K | 0.64% |
5,650
+5
| +0.1% | +$743 |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $812K | 0.62% |
18,993
-814
| -4% | -$34.8K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $804K | 0.61% |
6,859
-78
| -1% | -$9.14K |
|
42
SPDR S&P 500 ETF Trust
SPY
$649B
| $768K | 0.59% |
1,876
-261
| -12% | -$107K |
|
|
43
Waters Corp
WAT
$17.4B
| $753K | 0.57% |
2,432
-850
| -26% | -$263K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $726K | 0.55% |
9,716
+138
| +1% | +$10.3K |
|
45
McDonald's
MCD
$224B
| $715K | 0.54% |
2,558
+5
| +0.2% | +$1.4K |
|
|
46
Analog Devices
ADI
$121B
| $711K | 0.54% |
3,605
+1,495
| +71% | +$295K |
|
47
Vanguard Energy ETF
VDE
$7.4B
| $709K | 0.54% |
6,208
-93
| -1% | -$10.6K |
|
48
Merck
MRK
$212B
| $702K | 0.53% |
6,599
+12
| +0.2% | +$1.28K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $687K | 0.52% |
4,459
+19
| +0.4% | +$2.93K |
|
50
VanEck Agribusiness ETF
MOO
$620M
| $673K | 0.51% |
7,750
+228
| +3% | +$19.8K |
|