ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.5%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$360K |
| 2 |
Icahn Enterprises
IEP
|
$313K |
| 3 |
Crown Castle
CCI
|
$253K |
| 4 |
Brookfield Renewable
BEP
|
$219K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.27B
| $1.48M | 1.04% |
26,305
+506
| +2% | +$28.5K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.98% |
8,431
+823
| +11% | +$136K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.94% |
12,409
-94
| -0.8% | -$10.1K |
|
29
Vanguard Financials ETF
VFH
$13B
| $1.32M | 0.93% |
16,291
+80
| +0.5% | +$6.5K |
|
30
Welltower
WELL
$113B
| $1.27M | 0.89% |
15,638
+159
| +1% | +$12.9K |
|
31
Coca-Cola
KO
$297B
| $1.11M | 0.77% |
18,357
+19
| +0.1% | +$1.14K |
|
32
GSK
GSK
$79.9B
| $975K | 0.68% |
27,356
| – | – |
|
33
Goldman Sachs
GS
$226B
| $926K | 0.65% |
2,870
+31
| +1% | +$10K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $920K | 0.65% |
4,627
-80
| -2% | -$15.9K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $909K | 0.64% |
8,567
+141
| +2% | +$15K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $869K | 0.61% |
7,672
+813
| +12% | +$92.1K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $848K | 0.59% |
6,681
-150
| -2% | -$19K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $831K | 0.58% |
1,874
-2
| -0.1% | -$887 |
|
39
Blackrock
BLK
$175B
| $827K | 0.58% |
1,197
-67
| -5% | -$46.3K |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $827K | 0.58% |
7,325
+1,117
| +18% | +$126K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $816K | 0.57% |
17,966
-1,027
| -5% | -$46.6K |
|
42
Procter & Gamble
PG
$368B
| $812K | 0.57% |
5,349
-301
| -5% | -$45.7K |
|
43
Pfizer
PFE
$141B
| $780K | 0.55% |
21,257
+430
| +2% | +$15.8K |
|
44
Merck
MRK
$210B
| $766K | 0.54% |
6,634
+35
| +0.5% | +$4.04K |
|
45
McDonald's
MCD
$224B
| $750K | 0.53% |
2,512
-46
| -2% | -$13.7K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $725K | 0.51% |
4,464
+5
| +0.1% | +$812 |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $723K | 0.51% |
9,744
+28
| +0.3% | +$2.08K |
|
48
Analog Devices
ADI
$124B
| $702K | 0.49% |
3,606
+1
| +0% | +$195 |
|
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $668K | 0.47% |
7,546
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $665K | 0.47% |
5,008
-4
| -0.1% | -$531 |
|