ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+11.82%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$783K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$510K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$431K |
| 4 |
Verizon
VZ
|
$357K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$282K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $698K | 0.45% |
5,119
-128
| -2% | -$17.5K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $695K | 0.45% |
2,988
+65
| +2% | +$15.1K |
|
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $692K | 0.45% |
7,365
+7
| +0.1% | +$658 |
|
54
VanEck Agribusiness ETF
MOO
$628M
| $665K | 0.43% |
8,730
-82
| -0.9% | -$6.25K |
|
55
Walmart
WMT
$774B
| $665K | 0.43% |
4,220
+5
| +0.1% | +$788 |
|
56
Blackrock
BLK
$175B
| $627K | 0.4% |
772
-321
| -29% | -$261K |
|
57
Amplify Cybersecurity ETF
HACK
$2.28B
| $610K | 0.39% |
10,104
+191
| +2% | +$11.5K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $602K | 0.39% |
15,029
+1,017
| +7% | +$40.7K |
|
59
Carlyle Group
CG
$23.4B
| $596K | 0.38% |
14,642
+896
| +7% | +$36.5K |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $589K | 0.38% |
7,429
+575
| +8% | +$45.6K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $541K | 0.35% |
1,786
+633
| +55% | +$192K |
|
62
First Trust Capital Strength ETF
FTCS
$8.49B
| $540K | 0.35% |
6,749
+1
| +0% | +$80 |
|
63
Evercore
EVR
$12.4B
| $514K | 0.33% |
3,004
+118
| +4% | +$20.2K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $486K | 0.31% |
5,499
+745
| +16% | +$65.8K |
|
65
Eli Lilly
LLY
$657B
| $482K | 0.31% |
827
+340
| +70% | +$198K |
|
66
National Grid
NGG
$70B
| $480K | 0.31% |
7,061
+94
| +1% | +$6.39K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $469K | 0.3% |
3,234
+241
| +8% | +$35K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $468K | 0.3% |
2,075
| – | – |
|
69
Pfizer
PFE
$141B
| $462K | 0.3% |
16,049
-5,048
| -24% | -$145K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $459K | 0.3% |
1,898
+509
| +37% | +$123K |
|
71
Eastern Bankshares
EBC
$3.4B
| $454K | 0.29% |
32,003
-4,200
| -12% | -$59.6K |
|
72
AbbVie
ABBV
$372B
| $451K | 0.29% |
2,907
+7
| +0.2% | +$1.09K |
|
73
SPDR Gold Trust
GLD
$107B
| $450K | 0.29% |
2,346
+162
| +7% | +$31.1K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $439K | 0.28% |
4,430
+12
| +0.3% | +$1.19K |
|
75
Lowe's Companies
LOW
$145B
| $436K | 0.28% |
1,959
| – | – |
|