ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+9.67%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 4 |
Blackstone
BX
|
$7.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $634K | 0.42% |
+14,245
| New | +$634K |
|
52
Arrowhead Research
ARWR
$3.05B
| $631K | 0.42% |
+9,518
| New | +$631K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $630K | 0.42% |
+2,999
| New | +$630K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $619K | 0.41% |
+3,607
| New | +$619K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $616K | 0.41% |
+7,984
| New | +$616K |
|
56
Coinbase
COIN
$78.2B
| $582K | 0.39% |
+2,305
| New | +$582K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $577K | 0.38% |
+5,146
| New | +$577K |
|
58
SPDR Gold Trust
GLD
$107B
| $546K | 0.36% |
+3,192
| New | +$546K |
|
59
National Grid
NGG
$70B
| $540K | 0.36% |
+7,469
| New | +$540K |
|
60
VanEck Agribusiness ETF
MOO
$628M
| $539K | 0.36% |
+5,652
| New | +$539K |
|
61
iShares Convertible Bond ETF
ICVT
$2.8B
| $538K | 0.36% |
+6,035
| New | +$538K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $520K | 0.35% |
+6,430
| New | +$520K |
|
63
Lowe's Companies
LOW
$145B
| $518K | 0.35% |
+2,004
| New | +$518K |
|
64
FedEx
FDX
$54.5B
| $512K | 0.34% |
+1,979
| New | +$512K |
|
65
Walmart
WMT
$774B
| $476K | 0.32% |
+3,288
| New | +$476K |
|
66
Merck
MRK
$210B
| $467K | 0.31% |
+6,096
| New | +$467K |
|
67
Duke Energy
DUK
$95.3B
| $446K | 0.3% |
+4,247
| New | +$446K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $440K | 0.29% |
+3,842
| New | +$440K |
|
69
Lazard
LAZ
$5.39B
| $440K | 0.29% |
+10,088
| New | +$440K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $426K | 0.28% |
+10,913
| New | +$426K |
|
71
Crown Castle
CCI
$43.2B
| $419K | 0.28% |
+2,007
| New | +$419K |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $413K | 0.28% |
+14,338
| New | +$413K |
|
73
Applied Materials
AMAT
$128B
| $411K | 0.27% |
+2,613
| New | +$411K |
|
74
Global X Cloud Computing ETF
CLOU
$314M
| $407K | 0.27% |
+15,340
| New | +$407K |
|
75
United Parcel Service
UPS
$74.1B
| $401K | 0.27% |
+1,871
| New | +$401K |
|