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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
-4.36%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.83M
Cap. Flow
+$2.58M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.48%
Holding
127
New
8
Increased
74
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.8M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.6M
3
ADI icon
Analog Devices
ADI
+$380K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$541K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 15.15%
3 Healthcare 6.21%
4 Communication Services 4.05%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$689K 0.47%
6,434
-221
-3% -$24.3K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$641K 0.44%
8,446
+462
+6% +$34.8K
MCD icon
53
McDonald's
MCD
$192B
$630K 0.43%
2,546
+117
+5% +$29.1K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$628K 0.43%
5,594
+448
+9% +$50K
BAC icon
55
Bank of America
BAC
$435B
$625K 0.43%
15,170
+925
+6% +$41.7K
MOO icon
56
VanEck Agribusiness ETF
MOO
$968M
$602K 0.41%
5,757
+105
+2% +$10.2K
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$594K 0.41%
6,000
+2
+0% +$198
GLD icon
58
SPDR Gold Trust
GLD
$131B
$592K 0.41%
3,276
+84
+3% +$14.7K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.35B
$590K 0.41%
27,418
-6,436
-19% -$126K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$574K 0.4%
30,344
+9,414
+45% +$166K
UPS icon
61
United Parcel Service
UPS
$88.6B
$537K 0.37%
2,503
+632
+34% +$134K
MRK icon
62
Merck
MRK
$322B
$536K 0.37%
6,537
+441
+7% +$34.8K
WMT icon
63
Walmart Inc
WMT
$885B
$522K 0.36%
10,512
+648
+7% +$30.4K
NGG icon
64
National Grid
NGG
$80.4B
$520K 0.36%
7,524
-779
-9% -$51.6K
COIN icon
65
Coinbase
COIN
$38.6B
$510K 0.35%
2,688
+383
+17% +$74.8K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.32B
$503K 0.35%
6,036
+1
+0% +$83
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$482K 0.33%
6,192
-238
-4% -$18.9K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$14.9B
$480K 0.33%
16,968
+2,630
+18% +$71.5K
DUK icon
69
Duke Energy
DUK
$97.8B
$479K 0.33%
4,293
+46
+1% +$4.78K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58B
$461K 0.32%
12,020
+1,107
+10% +$43.3K
FDX icon
71
FedEx
FDX
$72.7B
$457K 0.31%
1,974
-5
-0.3% -$1.18K
ABBV icon
72
AbbVie
ABBV
$443B
$454K 0.31%
2,803
+145
+5% +$21.1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$447K 0.31%
1,233
+258
+26% +$91.6K
ARWR icon
74
Arrowhead Research
ARWR
$11.9B
$436K 0.3%
9,488
-30
-0.3% -$1.49K
LOW icon
75
Lowe's Companies
LOW
$117B
$425K 0.29%
2,100
+96
+5% +$22.1K
1 2
3
4 5

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PI
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JWM
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ACM
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MWM
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TODC
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O'Rourke & Company's Q1 2022 Portfolio in Review

As of Q1 2022, O'Rourke & Company held 127 positions worth $145M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q1 2022 filing shows 8 new, 74 increased, 32 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 27,440 shares worth $1.7M. The largest sale was Invesco Preferred ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q1 2022 buy was Apollo Global Management: 27,440 shares worth $1.7M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $287K increase.
  • O'Rourke & Company's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $1.75M.
  • O'Rourke & Company fully exited iShares Global 100 ETF in Q1 2022, selling an estimated $246K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • O'Rourke & Company opened 8 new positions and closed 5 in Q1 2022.
  • O'Rourke & Company's portfolio value fell 3.2% quarter-over-quarter to $145M.

Based on O'Rourke & Company's 13F filing for Q1 2022, filed 16 May 2022.