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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
+11.82%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18M
Cap. Flow
+$3.1M
Cap. Flow %
2%
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$753K
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$490K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$405K
4
VZ icon
Verizon
VZ
+$335K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$272K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$448K
2
BMY icon
Bristol-Myers Squibb
BMY
+$388K
3
LAZ icon
Lazard
LAZ
+$297K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$698K 0.45%
5,119
-128
-2% -$16.7K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$695K 0.45%
11,952
+260
+2% +$13.9K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$692K 0.45%
7,365
+7
+0.1% +$602
MOO icon
54
VanEck Agribusiness ETF
MOO
$968M
$665K 0.43%
8,730
-82
-0.9% -$6.12K
WMT icon
55
Walmart Inc
WMT
$885B
$665K 0.43%
12,660
+15
+0.1% +$794
BLK icon
56
Blackrock
BLK
$169B
$627K 0.4%
772
-321
-29% -$224K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.76B
$610K 0.39%
10,104
+191
+2% +$10.5K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$602K 0.39%
15,029
+1,017
+7% +$36.5K
CG icon
59
Carlyle Group
CG
$16.6B
$596K 0.38%
14,642
+896
+7% +$29.5K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$589K 0.38%
7,429
+575
+8% +$42.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$541K 0.35%
7,144
+2,532
+55% +$179K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.86B
$540K 0.35%
6,749
+1
+0% +$76
EVR icon
63
Evercore
EVR
$12.4B
$514K 0.33%
3,004
+118
+4% +$17.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.3B
$486K 0.31%
5,499
+745
+16% +$59K
LLY icon
65
Eli Lilly
LLY
$1.02T
$482K 0.31%
827
+340
+70% +$198K
NGG icon
66
National Grid
NGG
$80.4B
$480K 0.31%
7,493
+100
+1% +$5.97K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$469K 0.3%
3,234
+241
+8% +$32.4K
MAR icon
68
Marriott International
MAR
$98.3B
$468K 0.3%
2,075
– –
PFE icon
69
Pfizer
PFE
$143B
$462K 0.3%
16,049
-5,048
-24% -$153K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$459K 0.3%
1,898
+509
+37% +$110K
EBC icon
71
Eastern Bankshares
EBC
$5.26B
$454K 0.29%
32,003
-4,200
-12% -$52.5K
ABBV icon
72
AbbVie
ABBV
$443B
$451K 0.29%
2,907
+7
+0.2% +$1.02K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$450K 0.29%
2,346
+162
+7% +$29.7K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$439K 0.28%
4,430
+12
+0.3% +$1.07K
LOW icon
75
Lowe's Companies
LOW
$117B
$436K 0.28%
1,959
– –
1 2
3
4 5

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JWM
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O'Rourke & Company's Q4 2023 Portfolio in Review

As of Q4 2023, O'Rourke & Company held 143 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q4 2023 filing shows 10 new, 79 increased, 36 reduced and 6 closed positions. Its largest new stake was Verizon: 9,466 shares worth $357K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $448K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q4 2023 buy was Verizon: 9,466 shares worth $357K.
  • O'Rourke & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $753K increase.
  • O'Rourke & Company's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $448K.
  • O'Rourke & Company fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $388K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $155M portfolio in Q4 2023.
  • O'Rourke & Company opened 10 new positions and closed 6 in Q4 2023.
  • O'Rourke & Company's portfolio value rose 13% quarter-over-quarter to $155M.

Based on O'Rourke & Company's 13F filing for Q4 2023, filed 24 Jan 2024.