ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$410K
3
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
VDE icon
Vanguard Energy ETF
VDE
+$376K

Top Sells

1
+$1.16M
2
+$243K
3
+$241K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$239K
5
IUSB icon
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 Change
in Stake 		Capital Flow
51
$773K 0.45%
10,283
+1,553
52
$772K 0.45%
42,078
+2,179
53
$762K 0.44%
16,241
+1,599
54
$762K 0.44%
12,665
+5
55
$759K 0.44%
7,369
+4
56
$753K 0.44%
3,013
+25
57
$717K 0.42%
2,541
+2
58
$691K 0.4%
10,776
+672
59
$646K 0.38%
7,921
+492
60
$645K 0.37%
15,378
+5,912
61
$609K 0.35%
14,463
+2,999
62
$601K 0.35%
1,782
-4
63
$596K 0.35%
3,095
+91
64
$596K 0.35%
1,732
-450
65
$578K 0.34%
6,750
+1
66
$561K 0.33%
2,150
+252
67
$552K 0.32%
6,110
+850
68
$530K 0.31%
2,910
+3
69
$528K 0.31%
2,567
+221
70
$524K 0.3%
2,075
71
$520K 0.3%
6,011
+512
72
$499K 0.29%
1,959
73
$494K 0.29%
1,113
+52
74
$482K 0.28%
7,397
+10
75
$481K 0.28%
30,439
+506
1 2
3
4 5