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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
-13.66%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$27.2M
Cap. Flow
-$6.98M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$277K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$250K
5
BN icon
Brookfield
BN
+$230K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
2
WAT icon
Waters Corp
WAT
+$667K
3
COIN icon
Coinbase
COIN
+$510K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$500K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$605K 0.51%
2,449
-97
-4% -$23.9K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$603K 0.51%
7,882
+6
+0.1% +$502
MRK icon
53
Merck
MRK
$316B
$533K 0.45%
5,841
-696
-11% -$61.7K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$533K 0.45%
3,557
+1,541
+76% +$253K
MOO icon
55
VanEck Agribusiness ETF
MOO
$968M
$510K 0.43%
5,900
+143
+2% +$13.9K
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$510K 0.43%
6,000
– –
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.35B
$499K 0.42%
26,199
-1,219
-4% -$23.8K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$495K 0.42%
29,527
-817
-3% -$15.3K
UPS icon
59
United Parcel Service
UPS
$90.8B
$459K 0.39%
2,516
+13
+0.5% +$2.37K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.32B
$453K 0.38%
6,536
+500
+8% +$37.4K
CG icon
61
Carlyle Group
CG
$17.6B
$445K 0.38%
14,042
-1,430
-9% -$54.8K
BAC icon
62
Bank of America
BAC
$437B
$437K 0.37%
14,045
-1,125
-7% -$40.5K
NGG icon
63
National Grid
NGG
$80.3B
$431K 0.37%
7,192
-332
-4% -$22K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$431K 0.37%
+8,643
New +$433K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$428K 0.36%
2,543
-733
-22% -$128K
DUK icon
66
Duke Energy
DUK
$96.9B
$425K 0.36%
3,964
-329
-8% -$36.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$417K 0.35%
4,103
-2,331
-36% -$240K
WMT icon
68
Walmart Inc
WMT
$881B
$416K 0.35%
10,278
-234
-2% -$10.8K
ABBV icon
69
AbbVie
ABBV
$433B
$412K 0.35%
2,693
-110
-4% -$16.8K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.3B
$389K 0.33%
4,267
+970
+29% +$96.7K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58B
$388K 0.33%
12,337
+317
+3% +$11K
VDE icon
72
Vanguard Energy ETF
VDE
$9.95B
$369K 0.31%
3,712
+860
+30% +$96.2K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$355K 0.3%
3,844
+2
+0.1% +$199
LOW icon
74
Lowe's Companies
LOW
$119B
$353K 0.3%
2,021
-79
-4% -$15.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$351K 0.3%
8,747
+365
+4% +$15.3K
1 2
3
4 5

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N
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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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MAS
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O'Rourke & Company's Q2 2022 Portfolio in Review

As of Q2 2022, O'Rourke & Company held 126 positions worth $118M, down 19% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company withdrew a net $6.98M in Q2 2022, closing 12 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $510K position sold in full.

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

Against the trend, O'Rourke & Company opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $431K.

  • O'Rourke & Company's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,643 shares worth $431K.
  • O'Rourke & Company added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2022, an estimated $253K increase.
  • O'Rourke & Company's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.59M.
  • O'Rourke & Company fully exited Coinbase in Q2 2022, selling an estimated $510K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $118M portfolio in Q2 2022.
  • O'Rourke & Company opened 4 new positions and closed 12 in Q2 2022.
  • O'Rourke & Company's portfolio value fell 19% quarter-over-quarter to $118M.

Based on O'Rourke & Company's 13F filing for Q2 2022, filed 12 Aug 2022.