ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-4.36%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
127
New
8
Increased
74
Reduced
32
Closed
5
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.7M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.61M |
| 3 |
Analog Devices
ADI
|
$387K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$355K |
| 5 |
Vanguard Energy ETF
VDE
|
$305K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$556K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 4 |
iShares Global 100 ETF
IOO
|
$246K |
| 5 |
General Motors
GM
|
$245K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $689K | 0.47% |
6,434
-221
| -3% | -$23.7K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $641K | 0.44% |
8,446
+462
| +6% | +$35.1K |
|
53
McDonald's
MCD
$224B
| $630K | 0.43% |
2,546
+117
| +5% | +$29K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $628K | 0.43% |
5,594
+448
| +9% | +$50.3K |
|
55
Bank of America
BAC
$376B
| $625K | 0.43% |
15,170
+925
| +6% | +$38.1K |
|
56
VanEck Agribusiness ETF
MOO
$628M
| $602K | 0.41% |
5,757
+105
| +2% | +$11K |
|
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $594K | 0.41% |
3,000
+1
| +0% | +$198 |
|
58
SPDR Gold Trust
GLD
$107B
| $592K | 0.41% |
3,276
+84
| +3% | +$15.2K |
|
59
iShares Global Clean Energy ETF
ICLN
$1.56B
| $590K | 0.41% |
27,418
-6,436
| -19% | -$138K |
|
60
Kinder Morgan
KMI
$60B
| $574K | 0.4% |
30,344
+9,414
| +45% | +$178K |
|
61
United Parcel Service
UPS
$74.1B
| $537K | 0.37% |
2,503
+632
| +34% | +$136K |
|
62
Merck
MRK
$210B
| $536K | 0.37% |
6,537
+441
| +7% | +$36.2K |
|
63
Walmart
WMT
$774B
| $522K | 0.36% |
3,504
+216
| +7% | +$32.2K |
|
64
National Grid
NGG
$70B
| $520K | 0.36% |
6,768
-701
| -9% | -$53.9K |
|
65
Coinbase
COIN
$78.2B
| $510K | 0.35% |
2,688
+383
| +17% | +$72.7K |
|
66
iShares Convertible Bond ETF
ICVT
$2.8B
| $503K | 0.35% |
6,036
+1
| +0% | +$83 |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $482K | 0.33% |
6,192
-238
| -4% | -$18.5K |
|
68
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $480K | 0.33% |
16,968
+2,630
| +18% | +$74.4K |
|
69
Duke Energy
DUK
$95.3B
| $479K | 0.33% |
4,293
+46
| +1% | +$5.13K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $461K | 0.32% |
12,020
+1,107
| +10% | +$42.5K |
|
71
FedEx
FDX
$54.5B
| $457K | 0.31% |
1,974
-5
| -0.3% | -$1.16K |
|
72
AbbVie
ABBV
$372B
| $454K | 0.31% |
2,803
+145
| +5% | +$23.5K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.31% |
1,233
+258
| +26% | +$93.5K |
|
74
Arrowhead Research
ARWR
$3.05B
| $436K | 0.3% |
9,488
-30
| -0.3% | -$1.38K |
|
75
Lowe's Companies
LOW
$145B
| $425K | 0.29% |
2,100
+96
| +5% | +$19.4K |
|