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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
-2.48%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.49M
Cap. Flow
-$1.76M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$259K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$642K
2
VZ icon
Verizon
VZ
+$531K
3
T icon
AT&T
T
+$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 16.21%
3 Healthcare 4.45%
4 Communication Services 3.43%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$1.34M 0.98%
16,676
+385
+2% +$32.2K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.33M 0.97%
8,349
-82
-1% -$13.7K
WELL icon
28
Welltower
WELL
$169B
$1.28M 0.94%
15,664
+26
+0.2% +$2.14K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.9%
11,856
-553
-4% -$58.5K
IGHG icon
30
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.22M 0.89%
16,439
-5,636
-26% -$413K
VDE icon
31
Vanguard Energy ETF
VDE
$9.95B
$1.06M 0.77%
8,377
+1,052
+14% +$129K
KO icon
32
Coca-Cola
KO
$377B
$1.03M 0.75%
18,362
+5
+0% +$300
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$951K 0.69%
9,203
+636
+7% +$68.2K
GS icon
34
Goldman Sachs
GS
$300B
$948K 0.69%
2,930
+60
+2% +$20K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$905K 0.66%
19,932
+1,966
+11% +$90.1K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$872K 0.64%
4,612
-15
-0.3% -$2.99K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$860K 0.63%
5,533
+1,069
+24% +$173K
GSK icon
38
GSK
GSK
$104B
$835K 0.61%
23,040
-4,316
-16% -$153K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$825K 0.6%
1,929
+55
+3% +$24.5K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$823K 0.6%
7,646
-26
-0.3% -$2.96K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
$803K 0.59%
6,567
-114
-2% -$14.5K
PG icon
42
Procter & Gamble
PG
$336B
$774K 0.56%
5,305
-44
-0.8% -$6.72K
BLK icon
43
Blackrock
BLK
$169B
$707K 0.52%
1,093
-104
-9% -$72.6K
PFE icon
44
Pfizer
PFE
$143B
$700K 0.51%
21,097
-160
-0.8% -$5.66K
MOO icon
45
VanEck Agribusiness ETF
MOO
$968M
$694K 0.51%
8,812
+881
+11% +$73.4K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$675K 0.49%
5,247
+239
+5% +$31.7K
WMT icon
47
Walmart Inc
WMT
$885B
$674K 0.49%
12,645
+711
+6% +$37.8K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$672K 0.49%
977
-8,767
-90% -$642K
MCD icon
49
McDonald's
MCD
$192B
$668K 0.49%
2,535
+23
+0.9% +$6.56K
MRK icon
50
Merck
MRK
$322B
$661K 0.48%
6,419
-215
-3% -$23.2K
1
2
3 4 5

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O'Rourke & Company's Q3 2023 Portfolio in Review

As of Q3 2023, O'Rourke & Company held 138 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company's Q3 2023 filing shows 4 new, 69 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $642K.

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

  • O'Rourke & Company's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K.
  • O'Rourke & Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $217K increase.
  • O'Rourke & Company's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $642K.
  • O'Rourke & Company fully exited Verizon in Q3 2023, selling an estimated $531K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $137M portfolio in Q3 2023.
  • O'Rourke & Company opened 4 new positions and closed 5 in Q3 2023.
  • O'Rourke & Company's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on O'Rourke & Company's 13F filing for Q3 2023, filed 13 Nov 2023.