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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
+6.5%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
Cap. Flow
+$3.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$489K
2
SCHW
Charles Schwab
SCHW
+$433K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$284K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$353K
2
IEP icon
Icahn Enterprises
IEP
+$313K
3
CCI icon
Crown Castle
CCI
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.03B
$1.48M 1.04%
26,305
+506
+2% +$27.1K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.39M 0.98%
8,431
+823
+11% +$130K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.94%
12,409
-94
-0.8% -$10.2K
VFH icon
29
Vanguard Financials ETF
VFH
$13.6B
$1.32M 0.93%
16,291
+80
+0.5% +$6.28K
WELL icon
30
Welltower
WELL
$169B
$1.26M 0.89%
15,638
+159
+1% +$12.3K
KO icon
31
Coca-Cola
KO
$377B
$1.1M 0.77%
18,357
+19
+0.1% +$1.18K
GSK icon
32
GSK
GSK
$104B
$975K 0.68%
27,356
– –
GS icon
33
Goldman Sachs
GS
$300B
$926K 0.65%
2,870
+31
+1% +$10.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$920K 0.65%
4,627
-80
-2% -$15.1K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$909K 0.64%
8,567
+141
+2% +$14.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$869K 0.61%
7,672
+813
+12% +$92.6K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.18B
$848K 0.59%
6,681
-150
-2% -$19.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$831K 0.58%
1,874
-2
-0.1% -$839
BLK icon
39
Blackrock
BLK
$169B
$827K 0.58%
1,197
-67
-5% -$44.9K
VDE icon
40
Vanguard Energy ETF
VDE
$9.95B
$827K 0.58%
7,325
+1,117
+18% +$126K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$816K 0.57%
17,966
-1,027
-5% -$43.5K
PG icon
42
Procter & Gamble
PG
$336B
$812K 0.57%
5,349
-301
-5% -$45.4K
PFE icon
43
Pfizer
PFE
$143B
$780K 0.55%
21,257
+430
+2% +$16.7K
MRK icon
44
Merck
MRK
$322B
$766K 0.54%
6,634
+35
+0.5% +$3.97K
MCD icon
45
McDonald's
MCD
$192B
$750K 0.53%
2,512
-46
-2% -$13.4K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$725K 0.51%
4,464
+5
+0.1% +$783
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$723K 0.51%
9,744
+28
+0.3% +$2.1K
ADI icon
48
Analog Devices
ADI
$179B
$702K 0.49%
3,606
+1
+0% +$185
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$668K 0.47%
7,546
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$665K 0.47%
5,008
-4
-0.1% -$527
1
2
3 4 5

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N
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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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MAS
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O'Rourke & Company's Q2 2023 Portfolio in Review

As of Q2 2023, O'Rourke & Company held 138 positions worth $143M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q2 2023 filing shows 8 new, 79 increased, 34 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 8,265 shares worth $468K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • O'Rourke & Company's largest Q2 2023 buy was Charles Schwab: 8,265 shares worth $468K.
  • O'Rourke & Company added most to Schwab Municipal Bond ETF in Q2 2023, an estimated $489K increase.
  • O'Rourke & Company's biggest Q2 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $353K.
  • O'Rourke & Company fully exited Icahn Enterprises in Q2 2023, selling an estimated $313K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $143M portfolio in Q2 2023.
  • O'Rourke & Company opened 8 new positions and closed 4 in Q2 2023.
  • O'Rourke & Company's portfolio value rose 8.7% quarter-over-quarter to $143M.

Based on O'Rourke & Company's 13F filing for Q2 2023, filed 25 Jul 2023.