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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
+3.63%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.42M
Cap. Flow
+$136K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.51%
Holding
146
New
4
Increased
87
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$347K
2
VPU
Vanguard Utilities ETF
VPU
+$302K
3
BMY icon
Bristol-Myers Squibb
BMY
+$260K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$255K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$250K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.85M
2
GSK icon
GSK
GSK
+$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$325K
4
UPS icon
United Parcel Service
UPS
+$212K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 17.31%
3 Communication Services 4.14%
4 Healthcare 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$795K 0.45%
6,439
+329
+5% +$33.3K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$750K 0.42%
12,396
+344
+3% +$20.9K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$730K 0.41%
7,369
– –
VZ icon
54
Verizon
VZ
$197B
$704K 0.4%
17,071
+1,693
+11% +$68.2K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.76B
$698K 0.39%
10,777
+1
+0% +$62
VPU
56
Vanguard Utilities ETF
VPU
$8.48B
$696K 0.39%
4,708
+2,029
+76% +$302K
MOO icon
57
VanEck Agribusiness ETF
MOO
$968M
$687K 0.39%
9,796
-487
-5% -$35.3K
CG icon
58
Carlyle Group
CG
$17.6B
$668K 0.38%
16,645
+404
+2% +$17.4K
EVR icon
59
Evercore
EVR
$12.3B
$645K 0.36%
3,096
+1
+0% +$195
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$645K 0.36%
7,934
+13
+0.2% +$1.04K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$637K 0.36%
6,996
-132
-2% -$11.3K
MCD icon
62
McDonald's
MCD
$188B
$633K 0.36%
2,484
-57
-2% -$15.1K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58B
$614K 0.35%
14,932
+469
+3% +$19.3K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$593K 0.33%
2,371
+221
+10% +$55.1K
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$587K 0.33%
4,951
+1,195
+32% +$140K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.3B
$570K 0.32%
6,809
+798
+13% +$65.9K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.86B
$568K 0.32%
6,764
+14
+0.2% +$1.17K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$557K 0.31%
2,590
+23
+0.9% +$4.97K
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
$525K 0.3%
1,096
-17
-2% -$7.65K
MAR icon
70
Marriott International
MAR
$90.4B
$502K 0.28%
2,075
– –
WAT icon
71
Waters Corp
WAT
$36.8B
$502K 0.28%
1,732
– –
ABBV icon
72
AbbVie
ABBV
$433B
$500K 0.28%
2,913
+3
+0.1% +$497
AMAT icon
73
Applied Materials
AMAT
$411B
$500K 0.28%
2,118
-161
-7% -$34.6K
BUG icon
74
Global X Cybersecurity ETF
BUG
$1.38B
$498K 0.28%
16,840
+1,025
+6% +$29.4K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$495K 0.28%
19,116
+3,999
+26% +$104K
1 2
3
4 5

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PI
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JWM
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ACM
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MWM
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TODC
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O'Rourke & Company's Q2 2024 Portfolio in Review

As of Q2 2024, O'Rourke & Company held 146 positions worth $178M, up 3.1% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q2 2024 filing shows 4 new, 87 increased, 32 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,801 shares worth $241K. The largest sale was Invesco Preferred ETF, an estimated $1.85M.

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

  • O'Rourke & Company's largest Q2 2024 buy was Bristol-Myers Squibb: 5,801 shares worth $241K.
  • O'Rourke & Company added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $347K increase.
  • O'Rourke & Company's biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $1.85M.
  • O'Rourke & Company fully exited GSK in Q2 2024, selling an estimated $864K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $178M portfolio in Q2 2024.
  • O'Rourke & Company opened 4 new positions and closed 4 in Q2 2024.
  • O'Rourke & Company's portfolio value rose 3.1% quarter-over-quarter to $178M.

Based on O'Rourke & Company's 13F filing for Q2 2024, filed 18 Jul 2024.