ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-2.93%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.2%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$208K |
| 3 |
M&T Bank
MTB
|
$201K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$191K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $2.16M | 1.07% |
16,635
+312
| +2% | +$40.5K |
|
27
Vanguard Utilities ETF
VPU
$7.27B
| $1.99M | 0.99% |
11,677
+1,197
| +11% | +$204K |
|
28
Goldman Sachs
GS
$226B
| $1.9M | 0.94% |
3,479
+270
| +8% | +$147K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 0.92% |
14,372
+2,288
| +19% | +$295K |
|
30
Invesco Water Resources ETF
PHO
$2.27B
| $1.82M | 0.9% |
28,253
+35
| +0.1% | +$2.26K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.87% |
3,145
+534
| +20% | +$299K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.71M | 0.85% |
22,344
+1,376
| +7% | +$105K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.7% |
8,487
-45
| -0.5% | -$7.46K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.39M | 0.69% |
21,995
-72
| -0.3% | -$4.54K |
|
35
Eli Lilly
LLY
$657B
| $1.29M | 0.64% |
1,562
+83
| +6% | +$68.6K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.26M | 0.62% |
30,091
+844
| +3% | +$35.3K |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.23M | 0.61% |
32,627
-605
| -2% | -$22.8K |
|
38
Coca-Cola
KO
$297B
| $1.22M | 0.61% |
17,093
-856
| -5% | -$61.3K |
|
39
Analog Devices
ADI
$124B
| $1.2M | 0.6% |
5,963
+1,205
| +25% | +$243K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $1.2M | 0.6% |
5,412
+220
| +4% | +$48.8K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.59% |
4,096
+434
| +12% | +$125K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.57% |
8,488
-113
| -1% | -$15.2K |
|
43
Walmart
WMT
$774B
| $1.12M | 0.56% |
12,810
+5
| +0% | +$439 |
|
44
Kinder Morgan
KMI
$60B
| $1.09M | 0.54% |
38,185
-197
| -0.5% | -$5.62K |
|
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.06M | 0.53% |
13,949
+8,579
| +160% | +$652K |
|
46
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.06M | 0.53% |
20,242
+1,792
| +10% | +$93.9K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.51% |
5,282
+29
| +0.6% | +$5.63K |
|
48
NVIDIA
NVDA
$4.24T
| $1.01M | 0.5% |
9,293
+937
| +11% | +$102K |
|
49
Charles Schwab
SCHW
$174B
| $996K | 0.49% |
12,728
-230
| -2% | -$18K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $967K | 0.48% |
6,022
+479
| +9% | +$76.9K |
|