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
$214M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.07M
3
+$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
PTC icon
PTC
PTC
+$258K

Top Sells

1
+$494K
2
+$314K
3
+$290K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
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 Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$19B
$968K 0.45%
5,887
-135
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.38B
$962K 0.45%
11,132
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$35.7B
$953K 0.44%
7,069
+1,578
RSPA
54
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$476M
$952K 0.44%
19,083
-441
SOXX icon
55
iShares Semiconductor ETF
SOXX
$16B
$913K 0.43%
3,823
-421
VZ icon
56
Verizon
VZ
$172B
$907K 0.42%
20,960
+965
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$904K 0.42%
11,162
-185
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.3B
$901K 0.42%
17,196
+281
QQQ icon
59
Invesco QQQ Trust
QQQ
$389B
$897K 0.42%
1,627
+628
VO icon
60
Vanguard Mid-Cap ETF
VO
$88.4B
$888K 0.41%
3,173
-137
PG icon
61
Procter & Gamble
PG
$356B
$878K 0.41%
5,508
+5
CG icon
62
Carlyle Group
CG
$21.1B
$849K 0.4%
16,508
-678
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$10.2B
$845K 0.39%
6,443
-48
IBB icon
64
iShares Biotechnology ETF
IBB
$6.26B
$823K 0.38%
6,509
-216
EVR icon
65
Evercore
EVR
$12.4B
$803K 0.37%
2,973
+62
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$22.5B
$792K 0.37%
9,705
+814
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$791K 0.37%
8,776
+17
SMH icon
68
VanEck Semiconductor ETF
SMH
$35.3B
$784K 0.37%
2,810
-69
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$108B
$761K 0.36%
11,014
-715
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.5B
$737K 0.34%
8,273
+47
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$716K 0.33%
1,686
-14
MCD icon
72
McDonald's
MCD
$220B
$712K 0.33%
2,438
+4
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$8.99B
$711K 0.33%
13,938
+4,687
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$698K 0.33%
2,520
-223
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$692K 0.32%
6,594
-357
1 2
3
4 5