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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
+6.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$8.08M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$239K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$235K
5
BLK icon
Blackrock
BLK
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$968M
$773K 0.45%
10,283
+1,553
+18% +$113K
KMI icon
52
Kinder Morgan
KMI
$71.7B
$772K 0.45%
42,078
+2,179
+5% +$38.1K
CG icon
53
Carlyle Group
CG
$16.6B
$762K 0.44%
16,241
+1,599
+11% +$69.1K
WMT icon
54
Walmart Inc
WMT
$885B
$762K 0.44%
12,665
+5
+0% +$286
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$759K 0.44%
7,369
+4
+0.1% +$384
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$753K 0.44%
12,052
+100
+0.8% +$5.91K
MCD icon
57
McDonald's
MCD
$192B
$717K 0.42%
2,541
+2
+0.1% +$582
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.76B
$691K 0.4%
10,776
+672
+7% +$42.6K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$646K 0.38%
7,921
+492
+7% +$39.4K
VZ icon
60
Verizon
VZ
$195B
$645K 0.37%
15,378
+5,912
+62% +$238K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58B
$609K 0.35%
14,463
+2,999
+26% +$118K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$601K 0.35%
7,128
-16
-0.2% -$1.29K
EVR icon
63
Evercore
EVR
$12.4B
$596K 0.35%
3,095
+91
+3% +$16.5K
WAT icon
64
Waters Corp
WAT
$37B
$596K 0.35%
1,732
-450
-21% -$148K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.86B
$578K 0.34%
6,750
+1
+0% +$83
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$561K 0.33%
2,150
+252
+13% +$61.9K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$552K 0.32%
6,110
+850
+16% +$61.6K
ABBV icon
68
AbbVie
ABBV
$443B
$530K 0.31%
2,910
+3
+0.1% +$517
GLD icon
69
SPDR Gold Trust
GLD
$131B
$528K 0.31%
2,567
+221
+9% +$42.4K
MAR icon
70
Marriott International
MAR
$98.3B
$524K 0.3%
2,075
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$520K 0.3%
6,011
+512
+9% +$43.7K
LOW icon
72
Lowe's Companies
LOW
$117B
$499K 0.29%
1,959
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$494K 0.29%
1,113
+52
+5% +$22.3K
NGG icon
74
National Grid
NGG
$80.4B
$482K 0.28%
7,504
+11
+0.1% +$696
KEY icon
75
KeyCorp
KEY
$24.2B
$481K 0.28%
30,439
+506
+2% +$7.31K
1 2
3
4 5

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JWM
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TODC
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O'Rourke & Company's Q1 2024 Portfolio in Review

As of Q1 2024, O'Rourke & Company held 148 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company deployed $8.08M of net new capital in Q1 2024, opening 11 new positions and adding to 106 existing holdings. Its largest new stake was Lazard: 8,171 shares worth $342K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $234K trimmed.

  • O'Rourke & Company's largest Q1 2024 buy was Lazard: 8,171 shares worth $342K.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $536K increase.
  • O'Rourke & Company's biggest Q1 2024 reduction was Blackrock, cutting an estimated $234K.
  • O'Rourke & Company fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.16M.
  • O'Rourke & Company's ten largest holdings make up 40% of its $172M portfolio in Q1 2024.
  • O'Rourke & Company opened 11 new positions and closed 6 in Q1 2024.
  • O'Rourke & Company's portfolio value rose 11% quarter-over-quarter to $172M.

Based on O'Rourke & Company's 13F filing for Q1 2024, filed 18 Apr 2024.