ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$655K

Top Sells

1
+$886K
2
+$777K
3
+$590K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$448K
5
DLR icon
Digital Realty Trust
DLR
+$448K

Sector Composition

1 Technology 12.62%
2 Financials 12.43%
3 Communication Services 4.43%
4 Healthcare 3.16%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$78.9B
$1.3M 0.51%
4,952
-253
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.29M 0.51%
20,652
-395
DVY icon
53
iShares Select Dividend ETF
DVY
$22.6B
$1.21M 0.48%
8,012
-276
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$150B
$1.21M 0.48%
15,636
+1,695
VZ icon
55
Verizon
VZ
$196B
$1.16M 0.46%
23,183
+2,010
DLR icon
56
Digital Realty Trust
DLR
$64.1B
$1.13M 0.45%
6,282
-2,623
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.11M 0.44%
1,605
-5,744
IBB icon
58
iShares Biotechnology ETF
IBB
$7.99B
$1.1M 0.44%
6,521
-132
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.05M 0.42%
4,885
-314
SCHW icon
60
Charles Schwab
SCHW
$153B
$1.03M 0.41%
11,009
-184
SMH icon
61
VanEck Semiconductor ETF
SMH
$68.5B
$1.03M 0.41%
2,678
-104
PFE icon
62
Pfizer
PFE
$148B
$1.02M 0.4%
36,410
+11,965
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.01M 0.4%
5,473
-114
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$966K 0.38%
21,046
+944
RSPA
65
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$866M
$964K 0.38%
19,290
+654
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.7B
$964K 0.38%
10,865
+1,343
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$95.5B
$954K 0.38%
31,103
-516
KMI icon
68
Kinder Morgan
KMI
$70.3B
$943K 0.37%
28,130
-1,298
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$934K 0.37%
11,389
-307
PG icon
70
Procter & Gamble
PG
$331B
$892K 0.35%
6,178
+217
ADI icon
71
Analog Devices
ADI
$206B
$891K 0.35%
2,800
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$884K 0.35%
17,905
-412
QQQ icon
73
Invesco QQQ Trust
QQQ
$487B
$869K 0.34%
1,506
-58
VO icon
74
Vanguard Mid-Cap ETF
VO
$103B
$843K 0.33%
11,736
-1,336
PSP icon
75
Invesco Global Listed Private Equity ETF
PSP
$256M
$836K 0.33%
14,798
+2,774
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