ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.03M |
| 2 |
Verizon
VZ
|
$531K |
| 3 |
AT&T
T
|
$472K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$417K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$351K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $625K | 0.46% |
37,676
+2,572
| +7% | +$42.7K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $622K | 0.45% |
7,358
-188
| -2% | -$15.9K |
|
53
Analog Devices
ADI
$122B
| $618K | 0.45% |
3,530
-76
| -2% | -$13.3K |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $613K | 0.45% |
20,175
+1,989
| +11% | +$60.4K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $609K | 0.44% |
2,923
+1
| +0% | +$208 |
|
56
Waters Corp
WAT
$17.6B
| $598K | 0.44% |
2,182
-250
| -10% | -$68.5K |
|
57
Charles Schwab
SCHW
$174B
| $529K | 0.39% |
9,629
+1,364
| +17% | +$74.9K |
|
58
Amplify Cybersecurity ETF
HACK
$2.25B
| $512K | 0.37% |
9,913
+734
| +8% | +$37.9K |
|
59
First Trust Capital Strength ETF
FTCS
$8.47B
| $497K | 0.36% |
6,748
-575
| -8% | -$42.4K |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $489K | 0.36% |
6,854
+236
| +4% | +$16.8K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $477K | 0.35% |
14,012
-1,494
| -10% | -$50.9K |
|
62
Eastern Bankshares
EBC
$3.4B
| $454K | 0.33% |
36,203
-506
| -1% | -$6.35K |
|
63
Bank of America
BAC
$373B
| $447K | 0.33% |
16,337
-2,705
| -14% | -$74K |
|
64
AbbVie
ABBV
$374B
| $432K | 0.32% |
2,900
+7
| +0.2% | +$1.04K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $432K | 0.32% |
2,366
+113
| +5% | +$20.6K |
|
66
National Grid
NGG
$67.5B
| $422K | 0.31% |
6,967
+35
| +0.5% | +$2.12K |
|
67
Carlyle Group
CG
$23.3B
| $415K | 0.3% |
13,746
-764
| -5% | -$23.1K |
|
68
Marriott International Class A Common Stock
MAR
$71.8B
| $408K | 0.3% |
2,075
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $407K | 0.3% |
1,959
| – | – |
|
70
Evercore
EVR
$12.3B
| $398K | 0.29% |
2,886
+4
| +0.1% | +$552 |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $392K | 0.29% |
2,993
+79
| +3% | +$10.3K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $388K | 0.28% |
6,688
-523
| -7% | -$30.3K |
|
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $386K | 0.28% |
4,418
-120
| -3% | -$10.5K |
|
74
Duke Energy
DUK
$94.8B
| $385K | 0.28% |
4,360
+474
| +12% | +$41.9K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $377K | 0.27% |
11,377
+338
| +3% | +$11.2K |
|