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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
-5.78%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.3M
Cap. Flow
+$4.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
41.21%
Holding
121
New
7
Increased
69
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$478K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
4
BN icon
Brookfield
BN
+$207K
5
MC icon
Moelis & Co
MC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.39%
3 Healthcare 5.68%
4 Communication Services 3.58%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$594K 0.52%
8,902
+276
+3% +$20.2K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$572K 0.5%
7,700
-182
-2% -$14.9K
MCD icon
53
McDonald's
MCD
$188B
$563K 0.49%
2,440
-9
-0.4% -$2.3K
MOO icon
54
VanEck Agribusiness ETF
MOO
$968M
$541K 0.47%
6,699
+799
+14% +$70.9K
VDE icon
55
Vanguard Energy ETF
VDE
$9.95B
$527K 0.46%
5,188
+1,476
+40% +$157K
MRK icon
56
Merck
MRK
$316B
$525K 0.46%
6,096
+255
+4% +$22.8K
KMI icon
57
Kinder Morgan
KMI
$69.9B
$514K 0.45%
30,909
+1,382
+5% +$24.6K
BAC icon
58
Bank of America
BAC
$437B
$510K 0.44%
16,874
+2,829
+20% +$94.6K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$475K 0.41%
5,888
-112
-2% -$10K
WMT icon
60
Walmart Inc
WMT
$881B
$472K 0.41%
10,905
+627
+6% +$27.5K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$455K 0.4%
4,726
+623
+15% +$63K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.35B
$455K 0.4%
23,841
-2,358
-9% -$50.3K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$434K 0.38%
+7,002
New +$478K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.32B
$418K 0.36%
6,060
-476
-7% -$34.5K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.95B
$402K 0.35%
2,342
+908
+63% +$171K
UPS icon
66
United Parcel Service
UPS
$90.8B
$394K 0.34%
2,438
-78
-3% -$14.8K
DUK icon
67
Duke Energy
DUK
$96.9B
$387K 0.34%
4,161
+197
+5% +$21.2K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58B
$379K 0.33%
12,498
+161
+1% +$5.32K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.3B
$376K 0.33%
4,684
+417
+10% +$39K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$375K 0.33%
+5,006
New +$382K
CG icon
71
Carlyle Group
CG
$17.6B
$372K 0.32%
14,386
+344
+2% +$11.3K
LOW icon
72
Lowe's Companies
LOW
$119B
$368K 0.32%
1,959
-62
-3% -$12.1K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$368K 0.32%
4,959
+1,651
+50% +$126K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$366K 0.32%
2,364
-179
-7% -$28.8K
ABBV icon
75
AbbVie
ABBV
$433B
$359K 0.31%
2,673
-20
-0.7% -$2.87K
1 2
3
4 5

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O'Rourke & Company's Q3 2022 Portfolio in Review

As of Q3 2022, O'Rourke & Company held 121 positions worth $115M, down 2.8% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company deployed $4.5M of net new capital in Q3 2022, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,002 shares worth $434K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $399K trimmed.

  • O'Rourke & Company's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,002 shares worth $434K.
  • O'Rourke & Company added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.11M increase.
  • O'Rourke & Company's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $399K.
  • O'Rourke & Company fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $213K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $115M portfolio in Q3 2022.
  • O'Rourke & Company opened 7 new positions and closed 4 in Q3 2022.
  • O'Rourke & Company's portfolio value fell 2.8% quarter-over-quarter to $115M.

Based on O'Rourke & Company's 13F filing for Q3 2022, filed 14 Nov 2022.