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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
+6.5%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
Cap. Flow
+$3.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$489K
2
SCHW
Charles Schwab
SCHW
+$433K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$284K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$353K
2
IEP icon
Icahn Enterprises
IEP
+$313K
3
CCI icon
Crown Castle
CCI
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$968M
$648K 0.45%
7,931
+181
+2% +$15K
WAT icon
52
Waters Corp
WAT
$37B
$648K 0.45%
2,432
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$643K 0.45%
11,688
+328
+3% +$17.2K
WMT icon
54
Walmart Inc
WMT
$885B
$625K 0.44%
11,934
+309
+3% +$15.6K
KMI icon
55
Kinder Morgan
KMI
$71.7B
$604K 0.42%
35,104
+813
+2% +$13.8K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$584K 0.41%
15,506
-26
-0.2% -$959
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.9B
$572K 0.4%
18,186
-51
-0.3% -$1.45K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.86B
$550K 0.39%
7,323
+20
+0.3% +$1.47K
BAC icon
59
Bank of America
BAC
$435B
$546K 0.38%
19,042
-499
-3% -$14.2K
VZ icon
60
Verizon
VZ
$195B
$531K 0.37%
14,281
+279
+2% +$10.3K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$497K 0.35%
6,618
-219
-3% -$16.5K
T icon
62
AT&T
T
$159B
$472K 0.33%
29,570
+1,845
+7% +$31.4K
SCHW
63
Charles Schwab
SCHW
$183B
$468K 0.33%
+8,265
New +$433K
NGG icon
64
National Grid
NGG
$80.4B
$467K 0.33%
7,356
– –
CG icon
65
Carlyle Group
CG
$16.6B
$464K 0.33%
14,510
+433
+3% +$12.6K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.76B
$464K 0.33%
9,179
+28
+0.3% +$1.33K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$461K 0.32%
7,211
-1,038
-13% -$69.6K
EBC icon
68
Eastern Bankshares
EBC
$5.26B
$450K 0.32%
36,709
+9
+0% +$107
LOW icon
69
Lowe's Companies
LOW
$117B
$442K 0.31%
1,959
– –
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.95B
$438K 0.31%
2,253
+62
+3% +$12.1K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$417K 0.29%
4,538
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$416K 0.29%
4,984
+37
+0.7% +$3.03K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$403K 0.28%
2,914
+6
+0.2% +$800
UPS icon
74
United Parcel Service
UPS
$88.6B
$401K 0.28%
2,235
– –
SO icon
75
Southern Company
SO
$109B
$395K 0.28%
5,617
+5
+0.1% +$359
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 Q2 2023 Portfolio in Review

As of Q2 2023, O'Rourke & Company held 138 positions worth $143M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q2 2023 filing shows 8 new, 79 increased, 34 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 8,265 shares worth $468K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • O'Rourke & Company's largest Q2 2023 buy was Charles Schwab: 8,265 shares worth $468K.
  • O'Rourke & Company added most to Schwab Municipal Bond ETF in Q2 2023, an estimated $489K increase.
  • O'Rourke & Company's biggest Q2 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $353K.
  • O'Rourke & Company fully exited Icahn Enterprises in Q2 2023, selling an estimated $313K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $143M portfolio in Q2 2023.
  • O'Rourke & Company opened 8 new positions and closed 4 in Q2 2023.
  • O'Rourke & Company's portfolio value rose 8.7% quarter-over-quarter to $143M.

Based on O'Rourke & Company's 13F filing for Q2 2023, filed 25 Jul 2023.