ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.57%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
107
Reduced
15
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 2 |
Walmart
WMT
|
$508K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$410K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 2 |
Blackrock
BLK
|
$243K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$239K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$235K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$628M
| $773K | 0.45% |
10,283
+1,553
| +18% | +$117K |
|
52
Kinder Morgan
KMI
$60B
| $772K | 0.45% |
42,078
+2,179
| +5% | +$40K |
|
53
Carlyle Group
CG
$23.4B
| $762K | 0.44% |
16,241
+1,599
| +11% | +$75K |
|
|
54
Walmart
WMT
$774B
| $762K | 0.44% |
12,665
+8,445
| +200% | +$508K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $759K | 0.44% |
7,369
+4
| +0.1% | +$412 |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $753K | 0.44% |
3,013
+25
| +0.8% | +$6.25K |
|
57
McDonald's
MCD
$224B
| $717K | 0.42% |
2,541
+2
| +0.1% | +$564 |
|
58
Amplify Cybersecurity ETF
HACK
$2.28B
| $691K | 0.4% |
10,776
+672
| +7% | +$43.1K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $646K | 0.38% |
7,921
+492
| +7% | +$40.1K |
|
60
Verizon
VZ
$186B
| $645K | 0.37% |
15,378
+5,912
| +62% | +$248K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $609K | 0.35% |
14,463
+2,999
| +26% | +$126K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $601K | 0.35% |
1,782
-4
| -0.2% | -$1.35K |
|
63
Evercore
EVR
$12.4B
| $596K | 0.35% |
3,095
+91
| +3% | +$17.5K |
|
64
Waters Corp
WAT
$18B
| $596K | 0.35% |
1,732
-450
| -21% | -$155K |
|
65
First Trust Capital Strength ETF
FTCS
$8.49B
| $578K | 0.34% |
6,750
+1
| +0% | +$86 |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $561K | 0.33% |
2,150
+252
| +13% | +$65.8K |
|
67
NVIDIA
NVDA
$4.24T
| $552K | 0.32% |
611
+85
| +16% | +$76.8K |
|
68
AbbVie
ABBV
$372B
| $530K | 0.31% |
2,910
+3
| +0.1% | +$546 |
|
69
SPDR Gold Trust
GLD
$107B
| $528K | 0.31% |
2,567
+221
| +9% | +$45.5K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $524K | 0.3% |
2,075
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $520K | 0.3% |
6,011
+512
| +9% | +$44.3K |
|
72
Lowe's Companies
LOW
$145B
| $499K | 0.29% |
1,959
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $494K | 0.29% |
1,113
+52
| +5% | +$23.1K |
|
74
National Grid
NGG
$70B
| $482K | 0.28% |
7,071
+10
| +0.1% | +$682 |
|
75
KeyCorp
KEY
$21.2B
| $481K | 0.28% |
30,439
+506
| +2% | +$8K |
|