ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$410K
3
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
VDE icon
Vanguard Energy ETF
VDE
+$376K

Top Sells

1
+$1.16M
2
+$243K
3
+$241K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$239K
5
IUSB icon
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 Change
in Stake 		Capital Flow
26
$1.72M 1%
23,586
+973
27
$1.52M 0.88%
11,554
+2,858
28
$1.52M 0.88%
16,236
+129
29
$1.47M 0.85%
9,258
+59
30
$1.34M 0.78%
3,213
+123
31
$1.26M 0.73%
2,414
+218
32
$1.23M 0.71%
30,850
+3,650
33
$1.22M 0.71%
21,559
+963
34
$1.21M 0.7%
9,956
+695
35
$1.16M 0.67%
5,068
+218
36
$1.15M 0.67%
14,981
+838
37
$1.13M 0.66%
18,543
+173
38
$1M 0.58%
5,483
+18
39
$968K 0.56%
7,861
+453
40
$958K 0.56%
13,243
+1,018
41
$941K 0.55%
4,758
+1,228
42
$909K 0.53%
6,625
-142
43
$883K 0.51%
5,442
+128
44
$874K 0.51%
22,118
+7,089
45
$864K 0.5%
20,146
-2,894
46
$847K 0.49%
6,419
+11
47
$844K 0.49%
5,714
+595
48
$843K 0.49%
1,083
+256
49
$823K 0.48%
10,771
-1,074
50
$818K 0.47%
5,244
+2,010
1
2
3 4 5