ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.49%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
1
Increased
70
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$312K |
| 2 |
Analog Devices
ADI
|
$295K |
| 3 |
Dow Inc
DOW
|
$206K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$170K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$102K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$288K |
| 2 |
Waters Corp
WAT
|
$263K |
| 3 |
CVS Health
CVS
|
$245K |
| 4 |
Independent Bank
INDB
|
$243K |
| 5 |
Wells Fargo
WFC
|
$211K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $649K | 0.49% |
5,012
-574
| -10% | -$74.3K |
|
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $639K | 0.49% |
7,546
+3,690
| +96% | +$312K |
|
53
Kinder Morgan
KMI
$59.4B
| $600K | 0.46% |
34,291
+2,381
| +7% | +$41.7K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $599K | 0.46% |
2,840
-504
| -15% | -$106K |
|
55
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $593K | 0.45% |
33,577
+4
| +0% | +$71 |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $581K | 0.44% |
15,532
+1,888
| +14% | +$70.6K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $572K | 0.44% |
8,249
-758
| -8% | -$52.6K |
|
58
Walmart
WMT
$781B
| $571K | 0.44% |
3,875
+38
| +1% | +$5.6K |
|
59
Bank of America
BAC
$373B
| $559K | 0.43% |
19,541
+25
| +0.1% | +$715 |
|
60
Verizon
VZ
$185B
| $545K | 0.42% |
14,002
+143
| +1% | +$5.57K |
|
61
AT&T
T
$208B
| $534K | 0.41% |
27,725
+2,306
| +9% | +$44.4K |
|
62
First Trust Capital Strength ETF
FTCS
$8.47B
| $533K | 0.41% |
7,303
-1,852
| -20% | -$135K |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $517K | 0.39% |
18,237
+615
| +3% | +$17.4K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $504K | 0.38% |
6,837
+1
| +0% | +$74 |
|
65
National Grid
NGG
$67.5B
| $471K | 0.36% |
6,932
-239
| -3% | -$16.2K |
|
66
AbbVie
ABBV
$374B
| $465K | 0.35% |
2,920
+6
| +0.2% | +$955 |
|
67
Eastern Bankshares
EBC
$3.4B
| $463K | 0.35% |
36,700
-3,389
| -8% | -$42.8K |
|
68
Amplify Cybersecurity ETF
HACK
$2.25B
| $438K | 0.33% |
9,151
+666
| +8% | +$31.9K |
|
69
Carlyle Group
CG
$23.3B
| $437K | 0.33% |
14,077
-193
| -1% | -$5.99K |
|
70
United Parcel Service
UPS
$72.2B
| $434K | 0.33% |
2,235
+4
| +0.2% | +$777 |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $424K | 0.32% |
2,191
-127
| -5% | -$24.6K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $411K | 0.31% |
4,947
+97
| +2% | +$8.06K |
|
73
Vanguard Utilities ETF
VPU
$7.25B
| $409K | 0.31% |
2,770
+93
| +3% | +$13.7K |
|
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $403K | 0.31% |
4,538
+1,918
| +73% | +$170K |
|
75
Duke Energy
DUK
$94.8B
| $400K | 0.3% |
4,150
-119
| -3% | -$11.5K |
|