ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+11.82%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$783K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$510K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$431K |
| 4 |
Verizon
VZ
|
$357K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$282K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $1.56M | 1.01% |
16,906
+230
| +1% | +$21.2K |
|
27
Welltower
WELL
$113B
| $1.45M | 0.94% |
16,107
+443
| +3% | +$39.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.93% |
9,199
+69
| +0.8% | +$10.8K |
|
29
Goldman Sachs
GS
$226B
| $1.19M | 0.77% |
3,090
+160
| +5% | +$61.7K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.75% |
10,772
-1,084
| -9% | -$117K |
|
31
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.14M | 0.74% |
14,143
-2,296
| -14% | -$185K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.11M | 0.71% |
20,596
+664
| +3% | +$35.8K |
|
33
Coca-Cola
KO
$297B
| $1.08M | 0.7% |
18,370
+8
| +0% | +$472 |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.67% |
2,196
+267
| +14% | +$127K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.67% |
4,850
+238
| +5% | +$50.8K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.67% |
9,261
+58
| +0.6% | +$6.48K |
|
37
Vanguard Energy ETF
VDE
$7.42B
| $1.02M | 0.66% |
8,696
+319
| +4% | +$37.4K |
|
38
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $937K | 0.6% |
27,200
+7,025
| +35% | +$242K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $931K | 0.6% |
5,465
-68
| -1% | -$11.6K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $919K | 0.59% |
6,767
+200
| +3% | +$27.2K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $868K | 0.56% |
7,408
-238
| -3% | -$27.9K |
|
42
GSK
GSK
$79.9B
| $854K | 0.55% |
23,040
| – | – |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $853K | 0.55% |
11,845
+10,868
| +1,112% | +$783K |
|
44
Charles Schwab
SCHW
$174B
| $841K | 0.54% |
12,225
+2,596
| +27% | +$179K |
|
45
Procter & Gamble
PG
$368B
| $779K | 0.5% |
5,314
+9
| +0.2% | +$1.32K |
|
46
McDonald's
MCD
$224B
| $753K | 0.49% |
2,539
+4
| +0.2% | +$1.19K |
|
47
Waters Corp
WAT
$18B
| $718K | 0.46% |
2,182
| – | – |
|
48
Kinder Morgan
KMI
$60B
| $704K | 0.45% |
39,899
+2,223
| +6% | +$39.2K |
|
49
Analog Devices
ADI
$124B
| $701K | 0.45% |
3,530
| – | – |
|
50
Merck
MRK
$210B
| $699K | 0.45% |
6,408
-11
| -0.2% | -$1.2K |
|