ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-5.78%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.8%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
121
New
7
Increased
69
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$306K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
Brookfield
BN
|
$207K |
| 5 |
Moelis & Co
MC
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $594K | 0.52% |
8,902
+276
| +3% | +$18.4K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $572K | 0.5% |
3,850
-91
| -2% | -$13.5K |
|
53
McDonald's
MCD
$224B
| $563K | 0.49% |
2,440
-9
| -0.4% | -$2.08K |
|
54
VanEck Agribusiness ETF
MOO
$628M
| $541K | 0.47% |
6,699
+799
| +14% | +$64.5K |
|
55
Vanguard Energy ETF
VDE
$7.42B
| $527K | 0.46% |
5,188
+1,476
| +40% | +$150K |
|
56
Merck
MRK
$210B
| $525K | 0.46% |
6,096
+255
| +4% | +$22K |
|
57
Kinder Morgan
KMI
$60B
| $514K | 0.45% |
30,909
+1,382
| +5% | +$23K |
|
58
Bank of America
BAC
$376B
| $510K | 0.44% |
16,874
+2,829
| +20% | +$85.5K |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $475K | 0.41% |
2,944
-56
| -2% | -$9.04K |
|
60
Walmart
WMT
$774B
| $472K | 0.41% |
3,635
+209
| +6% | +$27.1K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $455K | 0.4% |
4,726
+623
| +15% | +$60K |
|
62
iShares Global Clean Energy ETF
ICLN
$1.56B
| $455K | 0.4% |
23,841
-2,358
| -9% | -$45K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $434K | 0.38% |
+7,002
| New | +$434K |
|
64
iShares Convertible Bond ETF
ICVT
$2.8B
| $418K | 0.36% |
6,060
-476
| -7% | -$32.8K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $402K | 0.35% |
2,342
+908
| +63% | +$156K |
|
66
United Parcel Service
UPS
$74.1B
| $394K | 0.34% |
2,438
-78
| -3% | -$12.6K |
|
67
Duke Energy
DUK
$95.3B
| $387K | 0.34% |
4,161
+197
| +5% | +$18.3K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $379K | 0.33% |
12,498
+161
| +1% | +$4.88K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $376K | 0.33% |
4,684
+417
| +10% | +$33.5K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $375K | 0.33% |
+5,006
| New | +$375K |
|
71
Carlyle Group
CG
$23.4B
| $372K | 0.32% |
14,386
+344
| +2% | +$8.9K |
|
72
Lowe's Companies
LOW
$145B
| $368K | 0.32% |
1,959
-62
| -3% | -$11.6K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $368K | 0.32% |
4,959
+1,651
| +50% | +$123K |
|
74
SPDR Gold Trust
GLD
$107B
| $366K | 0.32% |
2,364
-179
| -7% | -$27.7K |
|
75
AbbVie
ABBV
$372B
| $359K | 0.31% |
2,673
-20
| -0.7% | -$2.69K |
|