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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
-2.48%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.49M
Cap. Flow
-$1.76M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$259K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$642K
2
VZ icon
Verizon
VZ
+$531K
3
T icon
AT&T
T
+$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$625K 0.46%
37,676
+2,572
+7% +$44.3K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$622K 0.45%
7,358
-188
-2% -$16.7K
ADI icon
53
Analog Devices
ADI
$179B
$618K 0.45%
3,530
-76
-2% -$14K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.9B
$613K 0.45%
20,175
+1,989
+11% +$62.8K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$609K 0.44%
11,692
+4
+0% +$219
WAT icon
56
Waters Corp
WAT
$37B
$598K 0.44%
2,182
-250
-10% -$69.1K
SCHW
57
Charles Schwab
SCHW
$183B
$529K 0.39%
9,629
+1,364
+17% +$82.4K
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.76B
$512K 0.37%
9,913
+734
+8% +$37.6K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.86B
$497K 0.36%
6,748
-575
-8% -$43.5K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$489K 0.36%
6,854
+236
+4% +$17.6K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$477K 0.35%
14,012
-1,494
-10% -$55.3K
EBC icon
62
Eastern Bankshares
EBC
$5.26B
$454K 0.33%
36,203
-506
-1% -$6.81K
BAC icon
63
Bank of America
BAC
$435B
$447K 0.33%
16,337
-2,705
-14% -$80K
ABBV icon
64
AbbVie
ABBV
$443B
$432K 0.32%
2,900
+7
+0.2% +$1.03K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.95B
$432K 0.32%
2,366
+113
+5% +$21.8K
NGG icon
66
National Grid
NGG
$80.4B
$422K 0.31%
7,393
+37
+0.5% +$2.24K
CG icon
67
Carlyle Group
CG
$16.6B
$415K 0.3%
13,746
-764
-5% -$24.6K
MAR icon
68
Marriott International
MAR
$98.3B
$408K 0.3%
2,075
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$407K 0.3%
1,959
– –
EVR icon
70
Evercore
EVR
$12.4B
$398K 0.29%
2,886
+4
+0.1% +$543
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$392K 0.29%
2,993
+79
+3% +$10.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$388K 0.28%
6,688
-523
-7% -$32K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$386K 0.28%
4,418
-120
-3% -$11.1K
DUK icon
74
Duke Energy
DUK
$97.8B
$385K 0.28%
4,360
+474
+12% +$43.5K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58B
$377K 0.27%
11,377
+338
+3% +$11.6K
1 2
3
4 5

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PI
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JWM
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ACM
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MWM
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TODC
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O'Rourke & Company's Q3 2023 Portfolio in Review

As of Q3 2023, O'Rourke & Company held 138 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company's Q3 2023 filing shows 4 new, 69 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $642K.

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

  • O'Rourke & Company's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K.
  • O'Rourke & Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $217K increase.
  • O'Rourke & Company's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $642K.
  • O'Rourke & Company fully exited Verizon in Q3 2023, selling an estimated $531K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $137M portfolio in Q3 2023.
  • O'Rourke & Company opened 4 new positions and closed 5 in Q3 2023.
  • O'Rourke & Company's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on O'Rourke & Company's 13F filing for Q3 2023, filed 13 Nov 2023.