ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-13.66%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$431K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$266K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$231K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 2 |
Waters Corp
WAT
|
$695K |
| 3 |
Coinbase
COIN
|
$510K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$487K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$482K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 6.59% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $605K | 0.51% |
2,449
-97
| -4% | -$24K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $603K | 0.51% |
3,941
+3
| +0.1% | +$459 |
|
53
Merck
MRK
$210B
| $533K | 0.45% |
5,841
-696
| -11% | -$63.5K |
|
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $533K | 0.45% |
3,557
+1,541
| +76% | +$231K |
|
55
VanEck Agribusiness ETF
MOO
$628M
| $510K | 0.43% |
5,900
+143
| +2% | +$12.4K |
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $510K | 0.43% |
3,000
| – | – |
|
57
iShares Global Clean Energy ETF
ICLN
$1.56B
| $499K | 0.42% |
26,199
-1,219
| -4% | -$23.2K |
|
58
Kinder Morgan
KMI
$60B
| $495K | 0.42% |
29,527
-817
| -3% | -$13.7K |
|
59
United Parcel Service
UPS
$74.1B
| $459K | 0.39% |
2,516
+13
| +0.5% | +$2.37K |
|
60
iShares Convertible Bond ETF
ICVT
$2.8B
| $453K | 0.38% |
6,536
+500
| +8% | +$34.7K |
|
61
Carlyle Group
CG
$23.4B
| $445K | 0.38% |
14,042
-1,430
| -9% | -$45.3K |
|
62
Bank of America
BAC
$376B
| $437K | 0.37% |
14,045
-1,125
| -7% | -$35K |
|
63
National Grid
NGG
$70B
| $431K | 0.37% |
6,665
-103
| -2% | -$6.66K |
|
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $431K | 0.37% |
+8,643
| New | +$431K |
|
65
SPDR Gold Trust
GLD
$107B
| $428K | 0.36% |
2,543
-733
| -22% | -$123K |
|
66
Duke Energy
DUK
$95.3B
| $425K | 0.36% |
3,964
-329
| -8% | -$35.3K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417K | 0.35% |
4,103
-2,331
| -36% | -$237K |
|
68
Walmart
WMT
$774B
| $416K | 0.35% |
3,426
-78
| -2% | -$9.47K |
|
69
AbbVie
ABBV
$372B
| $412K | 0.35% |
2,693
-110
| -4% | -$16.8K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $389K | 0.33% |
4,267
+970
| +29% | +$88.4K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $388K | 0.33% |
12,337
+317
| +3% | +$9.97K |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $369K | 0.31% |
3,712
+860
| +30% | +$85.5K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $355K | 0.3% |
3,844
+2
| +0.1% | +$185 |
|
74
Lowe's Companies
LOW
$145B
| $353K | 0.3% |
2,021
-79
| -4% | -$13.8K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351K | 0.3% |
8,747
+365
| +4% | +$14.6K |
|