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
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$370K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$317K

Top Sells

1
+$11.4M
2
+$208K
3
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$150K

Sector Composition

1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.1B
$2.16M 1.07%
16,635
+312
VPU icon
27
Vanguard Utilities ETF
VPU
$7.93B
$1.99M 0.99%
11,677
+1,197
GS icon
28
Goldman Sachs
GS
$235B
$1.9M 0.94%
3,479
+270
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.85M 0.92%
14,372
+2,288
PHO icon
30
Invesco Water Resources ETF
PHO
$2.33B
$1.82M 0.9%
28,253
+35
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$1.76M 0.87%
3,145
+534
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$1.71M 0.85%
22,344
+1,376
JNJ icon
33
Johnson & Johnson
JNJ
$463B
$1.41M 0.7%
8,487
-45
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.39M 0.69%
21,995
-72
LLY icon
35
Eli Lilly
LLY
$722B
$1.29M 0.64%
1,562
+83
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.91B
$1.26M 0.62%
30,091
+844
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.23M 0.61%
32,627
-605
KO icon
38
Coca-Cola
KO
$307B
$1.22M 0.61%
17,093
-856
ADI icon
39
Analog Devices
ADI
$122B
$1.2M 0.6%
5,963
+1,205
VB icon
40
Vanguard Small-Cap ETF
VB
$68.2B
$1.2M 0.6%
5,412
+220
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.18M 0.59%
4,096
+434
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$1.14M 0.57%
8,488
-113
WMT icon
43
Walmart
WMT
$850B
$1.12M 0.56%
12,810
+5
KMI icon
44
Kinder Morgan
KMI
$60.9B
$1.09M 0.54%
38,185
-197
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$1.06M 0.53%
13,949
+8,579
BINC icon
46
BlackRock Flexible Income ETF
BINC
$12.6B
$1.06M 0.53%
20,242
+1,792
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$1.02M 0.51%
5,282
+29
NVDA icon
48
NVIDIA
NVDA
$4.42T
$1.01M 0.5%
9,293
+937
SCHW icon
49
Charles Schwab
SCHW
$172B
$996K 0.49%
12,728
-230
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$967K 0.48%
6,022
+479
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