ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.5%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$360K |
| 2 |
Icahn Enterprises
IEP
|
$313K |
| 3 |
Crown Castle
CCI
|
$253K |
| 4 |
Brookfield Renewable
BEP
|
$219K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$628M
| $648K | 0.45% |
7,931
+181
| +2% | +$14.8K |
|
52
Waters Corp
WAT
$18B
| $648K | 0.45% |
2,432
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $643K | 0.45% |
2,922
+82
| +3% | +$18K |
|
54
Walmart
WMT
$774B
| $625K | 0.44% |
3,978
+103
| +3% | +$16.2K |
|
55
Kinder Morgan
KMI
$60B
| $604K | 0.42% |
35,104
+813
| +2% | +$14K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $584K | 0.41% |
15,506
-26
| -0.2% | -$979 |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $572K | 0.4% |
18,186
-51
| -0.3% | -$1.6K |
|
58
First Trust Capital Strength ETF
FTCS
$8.49B
| $550K | 0.39% |
7,323
+20
| +0.3% | +$1.5K |
|
59
Bank of America
BAC
$376B
| $546K | 0.38% |
19,042
-499
| -3% | -$14.3K |
|
60
Verizon
VZ
$186B
| $531K | 0.37% |
14,281
+279
| +2% | +$10.4K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $497K | 0.35% |
6,618
-219
| -3% | -$16.4K |
|
62
AT&T
T
$209B
| $472K | 0.33% |
29,570
+1,845
| +7% | +$29.5K |
|
63
Charles Schwab
SCHW
$174B
| $468K | 0.33% |
+8,265
| New | +$468K |
|
64
National Grid
NGG
$70B
| $467K | 0.33% |
6,932
| – | – |
|
65
Carlyle Group
CG
$23.4B
| $464K | 0.33% |
14,510
+433
| +3% | +$13.8K |
|
66
Amplify Cybersecurity ETF
HACK
$2.28B
| $464K | 0.33% |
9,179
+28
| +0.3% | +$1.42K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.32% |
7,211
-1,038
| -13% | -$66.4K |
|
68
Eastern Bankshares
EBC
$3.4B
| $450K | 0.32% |
36,709
+9
| +0% | +$110 |
|
69
Lowe's Companies
LOW
$145B
| $442K | 0.31% |
1,959
| – | – |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $438K | 0.31% |
2,253
+62
| +3% | +$12.1K |
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $417K | 0.29% |
4,538
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $416K | 0.29% |
4,984
+37
| +0.7% | +$3.09K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $403K | 0.28% |
2,914
+6
| +0.2% | +$830 |
|
74
United Parcel Service
UPS
$74.1B
| $401K | 0.28% |
2,235
| – | – |
|
75
Southern Company
SO
$102B
| $395K | 0.28% |
5,617
+5
| +0.1% | +$352 |
|