ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.03M |
| 2 |
Verizon
VZ
|
$531K |
| 3 |
AT&T
T
|
$472K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$417K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$351K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $1.34M | 0.98% |
16,676
+385
| +2% | +$30.9K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.33M | 0.97% |
8,349
-82
| -1% | -$13.1K |
|
28
Welltower
WELL
$113B
| $1.28M | 0.94% |
15,664
+26
| +0.2% | +$2.13K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.9% |
11,856
-553
| -4% | -$57.4K |
|
|
30
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.22M | 0.89% |
16,439
-5,636
| -26% | -$417K |
|
31
Vanguard Energy ETF
VDE
$7.42B
| $1.06M | 0.77% |
8,377
+1,052
| +14% | +$133K |
|
32
Coca-Cola
KO
$297B
| $1.03M | 0.75% |
18,362
+5
| +0% | +$280 |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $951K | 0.69% |
9,203
+636
| +7% | +$65.7K |
|
34
Goldman Sachs
GS
$226B
| $948K | 0.69% |
2,930
+60
| +2% | +$19.4K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $905K | 0.66% |
19,932
+1,966
| +11% | +$89.3K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $872K | 0.64% |
4,612
-15
| -0.3% | -$2.84K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $860K | 0.63% |
5,533
+1,069
| +24% | +$166K |
|
38
GSK
GSK
$79.9B
| $835K | 0.61% |
23,040
-4,316
| -16% | -$156K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $825K | 0.6% |
1,929
+55
| +3% | +$23.5K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $823K | 0.6% |
7,646
-26
| -0.3% | -$2.8K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $803K | 0.59% |
6,567
-114
| -2% | -$13.9K |
|
42
Procter & Gamble
PG
$368B
| $774K | 0.56% |
5,305
-44
| -0.8% | -$6.42K |
|
43
Blackrock
BLK
$175B
| $707K | 0.52% |
1,093
-104
| -9% | -$67.3K |
|
44
Pfizer
PFE
$141B
| $700K | 0.51% |
21,097
-160
| -0.8% | -$5.31K |
|
45
VanEck Agribusiness ETF
MOO
$628M
| $694K | 0.51% |
8,812
+881
| +11% | +$69.4K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $675K | 0.49% |
5,247
+239
| +5% | +$30.7K |
|
47
Walmart
WMT
$774B
| $674K | 0.49% |
4,215
+237
| +6% | +$37.9K |
|
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $672K | 0.49% |
977
-8,767
| -90% | -$6.03M |
|
49
McDonald's
MCD
$224B
| $668K | 0.49% |
2,535
+23
| +0.9% | +$6.06K |
|
50
Merck
MRK
$210B
| $661K | 0.48% |
6,419
-215
| -3% | -$22.1K |
|