ORC

O'Rourke & Company Portfolio holdings

AUM $239M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$901K
3
+$898K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$806K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$777K

Top Sells

1
+$422K
2
+$302K
3
+$249K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$172B
$1.08M 0.45%
11,284
-773
CG icon
52
Carlyle Group
CG
$21B
$1.01M 0.42%
16,132
-376
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$20B
$1M 0.42%
5,733
-154
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$973K 0.41%
6,989
-80
QQQ icon
55
Invesco QQQ Trust
QQQ
$404B
$961K 0.4%
1,600
-27
RSPA
56
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$495M
$960K 0.4%
18,800
-283
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.2B
$958K 0.4%
11,040
-92
VO icon
58
Vanguard Mid-Cap ETF
VO
$90.6B
$953K 0.4%
3,245
+72
EVR icon
59
Evercore
EVR
$13B
$948K 0.4%
2,811
-162
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$946K 0.4%
17,568
+372
VZ icon
61
Verizon
VZ
$172B
$937K 0.39%
21,312
+352
SMH icon
62
VanEck Semiconductor ETF
SMH
$36.3B
$924K 0.39%
2,832
+22
IBB icon
63
iShares Biotechnology ETF
IBB
$8.67B
$909K 0.38%
6,296
-213
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$903K 0.38%
11,520
+358
ALLW
65
SPDR Bridgewater All Weather ETF
ALLW
$670M
$901K 0.38%
+32,307
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$115B
$894K 0.37%
12,165
+1,151
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$876K 0.37%
10,047
+342
PG icon
68
Procter & Gamble
PG
$334B
$862K 0.36%
5,609
+101
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$10.8B
$855K 0.36%
6,208
-235
KMI icon
70
Kinder Morgan
KMI
$59.5B
$844K 0.35%
29,812
-3,630
SLV icon
71
iShares Silver Trust
SLV
$32B
$821K 0.34%
19,369
+1,513
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.7B
$812K 0.34%
8,882
+609
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$3.66B
$806K 0.34%
+5,942
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$787K 0.33%
8,787
+11
IVES
75
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$777K 0.32%
+24,194
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3
4 5