ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.57%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
107
Reduced
15
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 2 |
Walmart
WMT
|
$508K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$410K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 2 |
Blackrock
BLK
|
$243K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$239K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$235K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.72M | 1% |
23,586
+973
| +4% | +$71.1K |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $1.52M | 0.88% |
11,554
+2,858
| +33% | +$376K |
|
28
Welltower
WELL
$113B
| $1.52M | 0.88% |
16,236
+129
| +0.8% | +$12.1K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.85% |
9,258
+59
| +0.6% | +$9.34K |
|
30
Goldman Sachs
GS
$226B
| $1.34M | 0.78% |
3,213
+123
| +4% | +$51.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.73% |
2,414
+218
| +10% | +$114K |
|
32
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.23M | 0.71% |
30,850
+3,650
| +13% | +$145K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.22M | 0.71% |
21,559
+963
| +5% | +$54.3K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.7% |
9,956
+695
| +8% | +$84.1K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.67% |
5,068
+218
| +4% | +$49.9K |
|
36
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.15M | 0.67% |
14,981
+838
| +6% | +$64.1K |
|
37
Coca-Cola
KO
$297B
| $1.13M | 0.66% |
18,543
+173
| +0.9% | +$10.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.58% |
5,483
+18
| +0.3% | +$3.29K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $968K | 0.56% |
7,861
+453
| +6% | +$55.8K |
|
40
Charles Schwab
SCHW
$174B
| $958K | 0.56% |
13,243
+1,018
| +8% | +$73.6K |
|
41
Analog Devices
ADI
$124B
| $941K | 0.55% |
4,758
+1,228
| +35% | +$243K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $909K | 0.53% |
6,625
-142
| -2% | -$19.5K |
|
43
Procter & Gamble
PG
$368B
| $883K | 0.51% |
5,442
+128
| +2% | +$20.8K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $874K | 0.51% |
22,118
+7,089
| +47% | +$280K |
|
45
GSK
GSK
$79.9B
| $864K | 0.5% |
20,146
-2,894
| -13% | -$124K |
|
46
Merck
MRK
$210B
| $847K | 0.49% |
6,419
+11
| +0.2% | +$1.45K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $844K | 0.49% |
5,714
+595
| +12% | +$87.9K |
|
48
Eli Lilly
LLY
$657B
| $843K | 0.49% |
1,083
+256
| +31% | +$199K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $823K | 0.48% |
10,771
-1,074
| -9% | -$82.1K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $818K | 0.47% |
5,244
+2,010
| +62% | +$314K |
|