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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
+6.88%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.4M
Cap. Flow
+$5M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.37%
Holding
137
New
20
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$845K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$504K
5
PGX icon
Invesco Preferred ETF
PGX
+$499K

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$539K
5
BLK icon
Blackrock
BLK
+$447K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$674K 0.53%
4,440
+9
+0.2% +$1.34K
MCD icon
52
McDonald's
MCD
$192B
$673K 0.53%
2,553
+113
+5% +$29.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$648K 0.51%
9,007
+216
+2% +$16.3K
BAC icon
54
Bank of America
BAC
$435B
$646K 0.51%
19,516
+2,642
+16% +$91K
MOO icon
55
VanEck Agribusiness ETF
MOO
$968M
$646K 0.51%
7,522
+823
+12% +$72.2K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$631K 0.5%
7,712
+12
+0.2% +$982
KMI icon
57
Kinder Morgan
KMI
$71.7B
$577K 0.46%
31,910
+1,001
+3% +$18K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$561K 0.45%
33,573
-38,075
-53% -$649K
VZ icon
59
Verizon
VZ
$195B
$546K 0.43%
13,859
-7,690
-36% -$290K
WMT icon
60
Walmart Inc
WMT
$885B
$544K 0.43%
11,511
+606
+6% +$28.8K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$504K 0.4%
+13,644
New +$504K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$476K 0.38%
6,836
-166
-2% -$11.2K
ABBV icon
63
AbbVie
ABBV
$443B
$471K 0.37%
2,914
+241
+9% +$37K
T icon
64
AT&T
T
$159B
$468K 0.37%
+25,419
New +$455K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$14.9B
$467K 0.37%
17,622
+3,303
+23% +$86.5K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$454K 0.36%
5,240
-648
-11% -$57.5K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.95B
$444K 0.35%
2,318
-24
-1% -$4.51K
DUK icon
68
Duke Energy
DUK
$97.8B
$440K 0.35%
4,269
+108
+3% +$10.4K
NGG icon
69
National Grid
NGG
$80.4B
$433K 0.34%
7,610
+147
+2% +$7.86K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58B
$432K 0.34%
12,628
+130
+1% +$4.4K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$429K 0.34%
5,705
+699
+14% +$52.4K
CG icon
72
Carlyle Group
CG
$16.6B
$426K 0.34%
14,270
-116
-0.8% -$3.31K
VPU
73
Vanguard Utilities ETF
VPU
$8.48B
$410K 0.33%
2,677
+441
+20% +$65.3K
SO icon
74
Southern Company
SO
$109B
$400K 0.32%
5,607
+923
+20% +$61.7K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.3B
$400K 0.32%
4,850
+166
+4% +$13.8K
1 2
3
4 5

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N
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PI
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
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MWM
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TODC
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MAS
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O'Rourke & Company's Q4 2022 Portfolio in Review

As of Q4 2022, O'Rourke & Company held 137 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Rourke & Company deployed $5M of net new capital in Q4 2022, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 46,006 shares worth $1.18M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $1.02M trimmed.

  • O'Rourke & Company's largest Q4 2022 buy was Schwab Municipal Bond ETF: 46,006 shares worth $1.18M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $845K increase.
  • O'Rourke & Company's biggest Q4 2022 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.02M.
  • O'Rourke & Company fully exited M&T Bank in Q4 2022, selling an estimated $238K.
  • O'Rourke & Company's ten largest holdings make up 38% of its $126M portfolio in Q4 2022.
  • O'Rourke & Company opened 20 new positions and closed 4 in Q4 2022.
  • O'Rourke & Company's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on O'Rourke & Company's 13F filing for Q4 2022, filed 13 Feb 2023.