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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
+11.82%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18M
Cap. Flow
+$3.1M
Cap. Flow %
2%
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$753K
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$490K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$405K
4
VZ icon
Verizon
VZ
+$335K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$272K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$448K
2
BMY icon
Bristol-Myers Squibb
BMY
+$388K
3
LAZ icon
Lazard
LAZ
+$297K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$1.56M 1.01%
16,906
+230
+1% +$19.3K
WELL icon
27
Welltower
WELL
$169B
$1.45M 0.94%
16,107
+443
+3% +$38.4K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.44M 0.93%
9,199
+69
+0.8% +$10.6K
GS icon
29
Goldman Sachs
GS
$300B
$1.19M 0.77%
3,090
+160
+5% +$53.4K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.75%
10,772
-1,084
-9% -$113K
IGHG icon
31
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.14M 0.74%
14,143
-2,296
-14% -$171K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.11M 0.71%
20,596
+664
+3% +$32.1K
KO icon
33
Coca-Cola
KO
$377B
$1.08M 0.7%
18,370
+8
+0% +$454
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.04M 0.67%
2,196
+267
+14% +$119K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.03M 0.67%
4,850
+238
+5% +$45.9K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.03M 0.67%
9,261
+58
+0.6% +$6.09K
VDE icon
37
Vanguard Energy ETF
VDE
$9.95B
$1.02M 0.66%
8,696
+319
+4% +$38.2K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.9B
$937K 0.6%
27,200
+7,025
+35% +$219K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$931K 0.6%
5,465
-68
-1% -$10.9K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.18B
$919K 0.59%
6,767
+200
+3% +$24.4K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$868K 0.56%
7,408
-238
-3% -$26.2K
GSK icon
42
GSK
GSK
$104B
$854K 0.55%
23,040
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$853K 0.55%
11,845
+10,868
+1,112% +$753K
SCHW
44
Charles Schwab
SCHW
$183B
$841K 0.54%
12,225
+2,596
+27% +$150K
PG icon
45
Procter & Gamble
PG
$336B
$779K 0.5%
5,314
+9
+0.2% +$1.33K
MCD icon
46
McDonald's
MCD
$192B
$753K 0.49%
2,539
+4
+0.2% +$1.09K
WAT icon
47
Waters Corp
WAT
$37B
$718K 0.46%
2,182
– –
KMI icon
48
Kinder Morgan
KMI
$71.7B
$704K 0.45%
39,899
+2,223
+6% +$37.9K
ADI icon
49
Analog Devices
ADI
$179B
$701K 0.45%
3,530
– –
MRK icon
50
Merck
MRK
$322B
$699K 0.45%
6,408
-11
-0.2% -$1.14K
1
2
3 4 5

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O'Rourke & Company's Q4 2023 Portfolio in Review

As of Q4 2023, O'Rourke & Company held 143 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q4 2023 filing shows 10 new, 79 increased, 36 reduced and 6 closed positions. Its largest new stake was Verizon: 9,466 shares worth $357K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $448K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q4 2023 buy was Verizon: 9,466 shares worth $357K.
  • O'Rourke & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $753K increase.
  • O'Rourke & Company's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $448K.
  • O'Rourke & Company fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $388K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $155M portfolio in Q4 2023.
  • O'Rourke & Company opened 10 new positions and closed 6 in Q4 2023.
  • O'Rourke & Company's portfolio value rose 13% quarter-over-quarter to $155M.

Based on O'Rourke & Company's 13F filing for Q4 2023, filed 24 Jan 2024.