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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.43%
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.89M
3
BX icon
Blackstone
BX
+$8.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 14.91%
3 Healthcare 6.35%
4 Communication Services 4.71%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$634K 0.42%
+14,245
New +$649K
ARWR icon
52
Arrowhead Research
ARWR
$11.9B
$631K 0.42%
+9,518
New +$654K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$630K 0.42%
+5,998
New +$630K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$619K 0.41%
+3,607
New +$595K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$616K 0.41%
+7,984
New +$579K
COIN icon
56
Coinbase
COIN
$38.6B
$582K 0.39%
+2,305
New +$670K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.4B
$577K 0.38%
+5,146
New +$560K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$546K 0.36%
+3,192
New +$536K
NGG icon
59
National Grid
NGG
$80.4B
$540K 0.36%
+8,303
New +$487K
MOO icon
60
VanEck Agribusiness ETF
MOO
$968M
$539K 0.36%
+5,652
New +$533K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.32B
$538K 0.36%
+6,035
New +$587K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$520K 0.35%
+6,430
New +$523K
LOW icon
63
Lowe's Companies
LOW
$117B
$518K 0.35%
+2,004
New +$476K
FDX icon
64
FedEx
FDX
$72.7B
$512K 0.34%
+1,979
New +$475K
WMT icon
65
Walmart Inc
WMT
$885B
$476K 0.32%
+9,864
New +$471K
MRK icon
66
Merck
MRK
$322B
$467K 0.31%
+6,096
New +$486K
DUK icon
67
Duke Energy
DUK
$97.8B
$446K 0.3%
+4,247
New +$431K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$440K 0.29%
+3,842
New +$438K
LAZ icon
69
Lazard
LAZ
$4.13B
$440K 0.29%
+10,088
New +$472K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58B
$426K 0.28%
+10,913
New +$429K
CCI icon
71
Crown Castle
CCI
$33.3B
$419K 0.28%
+2,007
New +$371K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$14.9B
$413K 0.28%
+14,338
New +$399K
AMAT icon
73
Applied Materials
AMAT
$403B
$411K 0.27%
+2,613
New +$379K
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$249M
$407K 0.27%
+15,340
New +$450K
UPS icon
75
United Parcel Service
UPS
$88.6B
$401K 0.27%
+1,871
New +$381K
1 2
3
4 5

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RA
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N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

O'Rourke & Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for O'Rourke & Company, which disclosed 119 positions worth $150M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 90,963 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q4 2021 buy was Apple: 90,963 shares worth $16.2M.
  • O'Rourke & Company's ten largest holdings make up 44% of its $150M portfolio in Q4 2021.
  • O'Rourke & Company disclosed 119 positions in Q4 2021, its first 13F filing on record.

Based on O'Rourke & Company's 13F filing for Q4 2021, filed 16 Feb 2022.