ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.02%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.2%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.19M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$1.2M |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
$604K |
| 4 |
Blackrock
BLK
|
$512K |
| 5 |
Vanguard Utilities ETF
VPU
|
$504K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Blackstone
BX
|
$1.42M |
| 3 |
KKR & Co
KKR
|
$833K |
| 4 |
Apollo Global Management
APO
|
$394K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.91M | 0.94% |
15,144
-1,133
| -7% | -$143K |
|
27
Invesco Water Resources ETF
PHO
$2.27B
| $1.86M | 0.91% |
28,218
-893
| -3% | -$58.7K |
|
28
Goldman Sachs
GS
$226B
| $1.84M | 0.9% |
3,209
-107
| -3% | -$61.3K |
|
|
29
Vanguard Utilities ETF
VPU
$7.27B
| $1.71M | 0.84% |
10,480
+3,087
| +42% | +$504K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.63M | 0.8% |
20,968
-633
| -3% | -$49.3K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.76% |
12,084
+804
| +7% | +$103K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.75% |
2,611
+31
| +1% | +$18.2K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.4M | 0.69% |
22,067
+458
| +2% | +$29.1K |
|
34
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.34M | 0.66% |
33,232
+1,601
| +5% | +$64.7K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.61% |
5,192
+174
| +3% | +$41.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.6% |
8,532
-269
| -3% | -$38.9K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.19M | 0.58% |
29,247
+3,127
| +12% | +$127K |
|
38
Walmart
WMT
$774B
| $1.16M | 0.57% |
12,805
-243
| -2% | -$22K |
|
39
Eli Lilly
LLY
$657B
| $1.14M | 0.56% |
1,479
+27
| +2% | +$20.8K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.55% |
8,601
+225
| +3% | +$29.5K |
|
41
NVIDIA
NVDA
$4.24T
| $1.12M | 0.55% |
8,356
+732
| +10% | +$98.3K |
|
42
Coca-Cola
KO
$297B
| $1.12M | 0.55% |
17,949
-808
| -4% | -$50.3K |
|
43
Kinder Morgan
KMI
$60B
| $1.05M | 0.52% |
38,382
-4,004
| -9% | -$110K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.5% |
5,253
-81
| -2% | -$15.9K |
|
45
Analog Devices
ADI
$124B
| $1.01M | 0.5% |
4,758
| – | – |
|
46
BlackRock Flexible Income ETF
BINC
$11.6B
| $960K | 0.47% |
18,450
+8,511
| +86% | +$443K |
|
47
Charles Schwab
SCHW
$174B
| $959K | 0.47% |
12,958
+142
| +1% | +$10.5K |
|
48
Procter & Gamble
PG
$368B
| $914K | 0.45% |
5,453
-191
| -3% | -$32K |
|
49
Carlyle Group
CG
$23.4B
| $908K | 0.45% |
17,990
+266
| +2% | +$13.4K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $897K | 0.44% |
5,543
-184
| -3% | -$29.8K |
|