ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.63%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.1%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
146
New
4
Increased
87
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$720K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$340K |
| 3 |
Vanguard Utilities ETF
VPU
|
$300K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$274K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$247K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.85M |
| 2 |
GSK
GSK
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$364K |
| 4 |
United Parcel Service
UPS
|
$212K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 4.14% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.69M | 0.95% |
23,422
-164
| -0.7% | -$11.8K |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $1.59M | 0.9% |
12,479
+925
| +8% | +$118K |
|
28
Goldman Sachs
GS
$226B
| $1.46M | 0.82% |
3,217
+4
| +0.1% | +$1.81K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.8% |
2,597
+183
| +8% | +$99.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.73% |
8,916
-342
| -4% | -$50K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.72% |
10,799
+843
| +8% | +$100K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.2M | 0.67% |
21,196
-363
| -2% | -$20.5K |
|
33
Coca-Cola
KO
$297B
| $1.18M | 0.66% |
18,509
-34
| -0.2% | -$2.16K |
|
34
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.14M | 0.64% |
30,857
+7
| +0% | +$259 |
|
35
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.13M | 0.64% |
14,806
-175
| -1% | -$13.4K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.62% |
5,068
| – | – |
|
37
Analog Devices
ADI
$124B
| $1.09M | 0.61% |
4,758
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.57% |
8,438
+577
| +7% | +$69.8K |
|
39
Eli Lilly
LLY
$657B
| $1.01M | 0.57% |
1,112
+29
| +3% | +$26.3K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $988K | 0.56% |
5,413
-70
| -1% | -$12.8K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $951K | 0.54% |
24,750
+2,632
| +12% | +$101K |
|
42
Charles Schwab
SCHW
$174B
| $947K | 0.53% |
12,857
-386
| -3% | -$28.4K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $909K | 0.51% |
6,625
| – | – |
|
44
Procter & Gamble
PG
$368B
| $898K | 0.51% |
5,446
+4
| +0.1% | +$660 |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $874K | 0.49% |
5,996
+282
| +5% | +$41.1K |
|
46
Walmart
WMT
$774B
| $858K | 0.48% |
12,670
+5
| +0% | +$339 |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $840K | 0.47% |
5,587
+343
| +7% | +$51.6K |
|
48
Kinder Morgan
KMI
$60B
| $839K | 0.47% |
42,226
+148
| +0.4% | +$2.94K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $836K | 0.47% |
10,922
+151
| +1% | +$11.6K |
|
50
Merck
MRK
$210B
| $795K | 0.45% |
6,425
+6
| +0.1% | +$742 |
|