We are live on ! Find out more
ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
-$951K
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$674K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$649K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$380K
5
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
CRM icon
Salesforce
CRM
+$208K
3
MTB icon
M&T Bank
MTB
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$174K

Sector Composition

Rank Sector Weight
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
$9.95B
$2.16M 1.07%
16,635
+312
+2% +$39.4K
VPU
27
Vanguard Utilities ETF
VPU
$8.48B
$1.99M 0.99%
11,677
+1,197
+11% +$202K
GS icon
28
Goldman Sachs
GS
$300B
$1.9M 0.94%
3,479
+270
+8% +$162K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.85M 0.92%
14,372
+2,288
+19% +$300K
PHO icon
30
Invesco Water Resources ETF
PHO
$2.03B
$1.82M 0.9%
28,253
+35
+0.1% +$2.33K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.76M 0.87%
3,145
+534
+20% +$314K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.71M 0.85%
22,344
+1,376
+7% +$109K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.41M 0.7%
8,487
-45
-0.5% -$7.04K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.39M 0.69%
21,995
-72
-0.3% -$4.78K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.29M 0.64%
1,562
+83
+6% +$69.1K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.26M 0.62%
30,091
+844
+3% +$35.2K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.23M 0.61%
32,627
-605
-2% -$24.5K
KO icon
38
Coca-Cola
KO
$377B
$1.22M 0.61%
17,093
-856
-5% -$57.2K
ADI icon
39
Analog Devices
ADI
$179B
$1.2M 0.6%
5,963
+1,205
+25% +$260K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.2M 0.6%
5,412
+220
+4% +$52.5K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.18M 0.59%
4,096
+434
+12% +$115K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.57%
8,488
-113
-1% -$15.2K
WMT icon
43
Walmart Inc
WMT
$885B
$1.12M 0.56%
12,810
+5
+0% +$469
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.09M 0.54%
38,185
-197
-0.5% -$5.45K
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$1.06M 0.53%
13,949
+8,579
+160% +$674K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$1.06M 0.53%
20,242
+1,792
+10% +$93.9K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.51%
5,282
+29
+0.6% +$5.77K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.01M 0.5%
9,293
+937
+11% +$119K
SCHW
49
Charles Schwab
SCHW
$183B
$996K 0.49%
12,728
-230
-2% -$18.1K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$967K 0.48%
6,022
+479
+9% +$78.3K
1
2
3 4 5

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

O'Rourke & Company's Q1 2025 Portfolio in Review

As of Q1 2025, O'Rourke & Company held 153 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Rourke & Company's Q1 2025 filing shows 6 new, 89 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,251 shares worth $472K. The largest sale was Apple, an estimated $7.49M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 9,251 shares worth $472K.
  • O'Rourke & Company added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2025, an estimated $674K increase.
  • O'Rourke & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $7.49M.
  • O'Rourke & Company fully exited Salesforce in Q1 2025, selling an estimated $208K.
  • O'Rourke & Company's ten largest holdings make up 38% of its $202M portfolio in Q1 2025.
  • O'Rourke & Company opened 6 new positions and closed 2 in Q1 2025.
  • O'Rourke & Company's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on O'Rourke & Company's 13F filing for Q1 2025, filed 8 May 2025.