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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.3M
Cap. Flow
-$483K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.2M
2
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$624K
3
VPU
Vanguard Utilities ETF
VPU
+$528K
4
BLK icon
Blackrock
BLK
+$506K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
BX icon
Blackstone
BX
+$1.43M
3
KKR icon
KKR & Co
KKR
+$826K
4
MSFT icon
Microsoft
MSFT
+$390K
5
APO icon
Apollo Global Management
APO
+$378K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$1.91M 0.94%
15,144
-1,133
-7% -$149K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.03B
$1.86M 0.91%
28,218
-893
-3% -$62.3K
GS icon
28
Goldman Sachs
GS
$300B
$1.84M 0.9%
3,209
-107
-3% -$59.7K
VPU
29
Vanguard Utilities ETF
VPU
$8.48B
$1.71M 0.84%
10,480
+3,087
+42% +$528K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.63M 0.8%
20,968
-633
-3% -$49.9K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.54M 0.76%
12,084
+804
+7% +$105K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.53M 0.75%
2,611
+31
+1% +$18.3K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.4M 0.69%
22,067
+458
+2% +$28.7K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.34M 0.66%
33,232
+1,601
+5% +$68.6K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.25M 0.61%
5,192
+174
+3% +$42.8K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.23M 0.6%
8,532
-269
-3% -$41.7K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.19M 0.58%
29,247
+3,127
+12% +$135K
WMT icon
38
Walmart Inc
WMT
$885B
$1.16M 0.57%
12,805
-243
-2% -$21.1K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.14M 0.56%
1,479
+27
+2% +$22.4K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.55%
8,601
+225
+3% +$30.7K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.12M 0.55%
8,356
+732
+10% +$101K
KO icon
42
Coca-Cola
KO
$377B
$1.12M 0.55%
17,949
-808
-4% -$52.7K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$1.05M 0.52%
38,382
-4,004
-9% -$104K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.5%
5,253
-81
-2% -$16.2K
ADI icon
45
Analog Devices
ADI
$179B
$1.01M 0.5%
4,758
– –
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$960K 0.47%
18,450
+8,511
+86% +$448K
SCHW
47
Charles Schwab
SCHW
$183B
$959K 0.47%
12,958
+142
+1% +$10.6K
PG icon
48
Procter & Gamble
PG
$336B
$914K 0.45%
5,453
-191
-3% -$32.5K
CG icon
49
Carlyle Group
CG
$16.6B
$908K 0.45%
17,990
+266
+2% +$13.5K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$897K 0.44%
5,543
-184
-3% -$31K
1
2
3 4 5

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RA
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N
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PI
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
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MWM
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TODC
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MAS
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O'Rourke & Company's Q4 2024 Portfolio in Review

As of Q4 2024, O'Rourke & Company held 155 positions worth $204M, up 2.2% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company's Q4 2024 filing shows 7 new, 67 increased, 64 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q4 2024 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K.
  • O'Rourke & Company added most to JPMorgan Income ETF in Q4 2024, an estimated $2.2M increase.
  • O'Rourke & Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.63M.
  • O'Rourke & Company fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $232K.
  • O'Rourke & Company's ten largest holdings make up 40% of its $204M portfolio in Q4 2024.
  • O'Rourke & Company opened 7 new positions and closed 8 in Q4 2024.
  • O'Rourke & Company's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on O'Rourke & Company's 13F filing for Q4 2024, filed 13 Feb 2025.