ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.97%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.3%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
10
Increased
61
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.07M |
| 3 |
JPMorgan Income ETF
JPIE
|
$382K |
| 4 |
Invesco QQQ Trust
QQQ
|
$346K |
| 5 |
PTC
PTC
|
$258K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$494K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$314K |
| 3 |
Vanguard Energy ETF
VDE
|
$290K |
| 4 |
Eastern Bankshares
EBC
|
$233K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$228K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.27B
| $2.13M | 1% |
12,088
+411
| +4% | +$72.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.97% |
3,370
+225
| +7% | +$139K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 0.94% |
15,067
+695
| +5% | +$92.7K |
|
29
Invesco Water Resources ETF
PHO
$2.27B
| $1.98M | 0.92% |
28,274
+21
| +0.1% | +$1.47K |
|
|
30
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.91M | 0.89% |
76,021
-12,472
| -14% | -$314K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.85M | 0.86% |
22,363
+19
| +0.1% | +$1.57K |
|
|
32
Vanguard Energy ETF
VDE
$7.42B
| $1.69M | 0.79% |
14,198
-2,437
| -15% | -$290K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.64M | 0.77% |
21,732
-263
| -1% | -$19.9K |
|
34
NVIDIA
NVDA
$4.24T
| $1.51M | 0.71% |
9,586
+293
| +3% | +$46.3K |
|
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.42M | 0.67% |
14,329
+10,722
| +297% | +$1.07M |
|
36
Analog Devices
ADI
$124B
| $1.42M | 0.66% |
5,963
| – | – |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.41M | 0.66% |
32,412
-215
| -0.7% | -$9.37K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.66% |
4,625
+529
| +13% | +$161K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.61% |
8,493
+6
| +0.1% | +$916 |
|
40
Walmart
WMT
$774B
| $1.25M | 0.59% |
12,824
+14
| +0.1% | +$1.37K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.58% |
5,269
-143
| -3% | -$33.9K |
|
42
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.23M | 0.58% |
23,344
+3,102
| +15% | +$164K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.23M | 0.57% |
29,598
-493
| -2% | -$20.4K |
|
44
Coca-Cola
KO
$297B
| $1.21M | 0.56% |
17,089
-4
| -0% | -$283 |
|
45
Eli Lilly
LLY
$657B
| $1.18M | 0.55% |
1,514
-48
| -3% | -$37.4K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.53% |
8,503
+15
| +0.2% | +$1.99K |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.12M | 0.52% |
13,772
-177
| -1% | -$14.4K |
|
48
Charles Schwab
SCHW
$174B
| $1.1M | 0.51% |
12,057
-671
| -5% | -$61.2K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.5% |
5,282
| – | – |
|
50
Kinder Morgan
KMI
$60B
| $983K | 0.46% |
33,442
-4,743
| -12% | -$139K |
|