ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$1.42M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$968K
5
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$898K

Top Sells

1
+$559K
2
+$486K
3
+$425K
4
ORCL icon
Oracle
ORCL
+$273K
5
PTC icon
PTC
PTC
+$212K

Sector Composition

1 Financials 14.46%
2 Technology 14.01%
3 Communication Services 4.68%
4 Healthcare 2.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$332B
$1.21M 0.47%
17,334
+245
DVY icon
52
iShares Select Dividend ETF
DVY
$22.4B
$1.17M 0.46%
8,288
-233
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.14M 0.44%
5,199
-121
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.14M 0.44%
7,349
+360
IBB icon
55
iShares Biotechnology ETF
IBB
$8.31B
$1.12M 0.44%
6,653
+357
SCHW icon
56
Charles Schwab
SCHW
$169B
$1.12M 0.43%
11,193
-91
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$131B
$1.05M 0.41%
13,941
+1,776
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$1M 0.39%
18,317
+749
SMH icon
59
VanEck Semiconductor ETF
SMH
$44.4B
$1M 0.39%
2,782
-50
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$991K 0.39%
5,587
-146
QQQ icon
61
Invesco QQQ Trust
QQQ
$396B
$961K 0.37%
1,564
-36
RSPA
62
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$655M
$950K 0.37%
18,636
-164
VO icon
63
Vanguard Mid-Cap ETF
VO
$94.1B
$948K 0.37%
3,268
+23
EVR icon
64
Evercore
EVR
$12B
$928K 0.36%
2,729
-82
DLR icon
65
Digital Realty Trust
DLR
$61.1B
$913K 0.36%
8,905
+4,877
CG icon
66
Carlyle Group
CG
$18.2B
$913K 0.36%
15,445
-687
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$909K 0.35%
11,696
+176
HACK icon
68
Amplify Cybersecurity ETF
HACK
$1.95B
$900K 0.35%
11,194
+154
FTMA
69
Franklin Massachusetts Municipal Income ETF
FTMA
$253M
$899K 0.35%
+99,756
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$11.4B
$889K 0.35%
6,296
+88
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$84.1B
$867K 0.34%
31,619
+3,319
VZ icon
72
Verizon
VZ
$215B
$862K 0.34%
21,173
-139
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$858K 0.33%
20,102
+8
PG icon
74
Procter & Gamble
PG
$361B
$854K 0.33%
5,961
+352
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36.2B
$843K 0.33%
9,522
+640
1 2
3
4 5