ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+8.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$3.31M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$635K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$532K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$493K |
| 5 |
Vanguard Utilities ETF
VPU
|
$467K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.13M |
| 2 |
Blackrock
BLK
|
$379K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$260K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$139K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.27B
| $2.05M | 1.03% |
29,111
+227
| +0.8% | +$16K |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $1.69M | 0.84% |
13,784
+1,305
| +10% | +$160K |
|
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.65M | 0.83% |
21,601
-1,821
| -8% | -$139K |
|
29
Goldman Sachs
GS
$226B
| $1.64M | 0.82% |
3,316
+99
| +3% | +$49K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.74% |
2,580
-17
| -0.7% | -$9.76K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.72% |
11,280
+481
| +4% | +$61.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.71% |
8,801
-115
| -1% | -$18.6K |
|
33
Coca-Cola
KO
$297B
| $1.35M | 0.67% |
18,757
+248
| +1% | +$17.8K |
|
34
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.3M | 0.65% |
31,631
+774
| +3% | +$31.9K |
|
|
35
Vanguard Utilities ETF
VPU
$7.27B
| $1.29M | 0.64% |
7,393
+2,685
| +57% | +$467K |
|
36
Eli Lilly
LLY
$657B
| $1.29M | 0.64% |
1,452
+340
| +31% | +$301K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.28M | 0.64% |
21,609
+413
| +2% | +$24.5K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 0.6% |
5,018
-50
| -1% | -$11.9K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.17M | 0.58% |
26,120
+1,370
| +6% | +$61.2K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.57% |
8,376
-62
| -0.7% | -$8.37K |
|
41
Analog Devices
ADI
$124B
| $1.1M | 0.55% |
4,758
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.53% |
5,334
-79
| -1% | -$15.6K |
|
43
Walmart
WMT
$774B
| $1.05M | 0.53% |
13,048
+378
| +3% | +$30.5K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $999K | 0.5% |
6,859
+234
| +4% | +$34.1K |
|
45
Procter & Gamble
PG
$368B
| $978K | 0.49% |
5,644
+198
| +4% | +$34.3K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $960K | 0.48% |
5,727
+140
| +3% | +$23.5K |
|
47
Kinder Morgan
KMI
$60B
| $936K | 0.47% |
42,386
+160
| +0.4% | +$3.53K |
|
48
NVIDIA
NVDA
$4.24T
| $926K | 0.46% |
7,624
+1,185
| +18% | +$144K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $908K | 0.45% |
10,939
+17
| +0.2% | +$1.41K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $896K | 0.45% |
5,817
-179
| -3% | -$27.6K |
|