ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.88%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
137
New
20
Increased
66
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab Municipal Bond ETF
SCMB
|
$1.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$847K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$709K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$504K |
| 5 |
Invesco Preferred ETF
PGX
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $674K | 0.53% |
4,440
+9
| +0.2% | +$1.37K |
|
52
McDonald's
MCD
$224B
| $673K | 0.53% |
2,553
+113
| +5% | +$29.8K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.51% |
9,007
+216
| +2% | +$15.5K |
|
54
Bank of America
BAC
$376B
| $646K | 0.51% |
19,516
+2,642
| +16% | +$87.5K |
|
55
VanEck Agribusiness ETF
MOO
$628M
| $646K | 0.51% |
7,522
+823
| +12% | +$70.7K |
|
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $631K | 0.5% |
3,856
+6
| +0.2% | +$982 |
|
57
Kinder Morgan
KMI
$60B
| $577K | 0.46% |
31,910
+1,001
| +3% | +$18.1K |
|
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $561K | 0.45% |
33,573
-38,075
| -53% | -$636K |
|
59
Verizon
VZ
$186B
| $546K | 0.43% |
13,859
-7,690
| -36% | -$303K |
|
60
Walmart
WMT
$774B
| $544K | 0.43% |
3,837
+202
| +6% | +$28.6K |
|
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $504K | 0.4% |
+13,644
| New | +$504K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $476K | 0.38% |
6,836
-166
| -2% | -$11.6K |
|
63
AbbVie
ABBV
$372B
| $471K | 0.37% |
2,914
+241
| +9% | +$39K |
|
64
AT&T
T
$209B
| $468K | 0.37% |
+25,419
| New | +$468K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $467K | 0.37% |
17,622
+3,303
| +23% | +$87.5K |
|
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $454K | 0.36% |
2,620
-324
| -11% | -$56.1K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $444K | 0.35% |
2,318
-24
| -1% | -$4.6K |
|
68
Duke Energy
DUK
$95.3B
| $440K | 0.35% |
4,269
+108
| +3% | +$11.1K |
|
69
National Grid
NGG
$70B
| $433K | 0.34% |
7,171
+255
| +4% | +$15.4K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $432K | 0.34% |
12,628
+130
| +1% | +$4.45K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $429K | 0.34% |
5,705
+699
| +14% | +$52.6K |
|
72
Carlyle Group
CG
$23.4B
| $426K | 0.34% |
14,270
-116
| -0.8% | -$3.46K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $410K | 0.33% |
2,677
+441
| +20% | +$67.5K |
|
74
Southern Company
SO
$102B
| $400K | 0.32% |
5,607
+923
| +20% | +$65.8K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $400K | 0.32% |
4,850
+166
| +4% | +$13.7K |
|