ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.63%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.1%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
146
New
4
Increased
87
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$720K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$340K |
| 3 |
Vanguard Utilities ETF
VPU
|
$300K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$274K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$247K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.85M |
| 2 |
GSK
GSK
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$364K |
| 4 |
United Parcel Service
UPS
|
$212K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $795K | 0.45% |
6,439
+5,828
| +954% | +$720K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $750K | 0.42% |
3,099
+86
| +3% | +$20.8K |
|
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $730K | 0.41% |
7,369
| – | – |
|
54
Verizon
VZ
$186B
| $704K | 0.4% |
17,071
+1,693
| +11% | +$69.8K |
|
55
Amplify Cybersecurity ETF
HACK
$2.28B
| $698K | 0.39% |
10,777
+1
| +0% | +$65 |
|
|
56
Vanguard Utilities ETF
VPU
$7.27B
| $696K | 0.39% |
4,708
+2,029
| +76% | +$300K |
|
57
VanEck Agribusiness ETF
MOO
$628M
| $687K | 0.39% |
9,796
-487
| -5% | -$34.2K |
|
58
Carlyle Group
CG
$23.4B
| $668K | 0.38% |
16,645
+404
| +2% | +$16.2K |
|
59
Evercore
EVR
$12.4B
| $645K | 0.36% |
3,096
+1
| +0% | +$208 |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $645K | 0.36% |
7,934
+13
| +0.2% | +$1.06K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $637K | 0.36% |
1,749
-33
| -2% | -$12K |
|
62
McDonald's
MCD
$224B
| $633K | 0.36% |
2,484
-57
| -2% | -$14.5K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $614K | 0.35% |
14,932
+469
| +3% | +$19.3K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $593K | 0.33% |
2,371
+221
| +10% | +$55.3K |
|
65
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $587K | 0.33% |
4,951
+1,195
| +32% | +$142K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $570K | 0.32% |
6,809
+798
| +13% | +$66.8K |
|
67
First Trust Capital Strength ETF
FTCS
$8.49B
| $568K | 0.32% |
6,764
+14
| +0.2% | +$1.18K |
|
68
SPDR Gold Trust
GLD
$107B
| $557K | 0.31% |
2,590
+23
| +0.9% | +$4.95K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.3% |
1,096
-17
| -2% | -$8.14K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $502K | 0.28% |
2,075
| – | – |
|
71
Waters Corp
WAT
$18B
| $502K | 0.28% |
1,732
| – | – |
|
72
AbbVie
ABBV
$372B
| $500K | 0.28% |
2,913
+3
| +0.1% | +$515 |
|
73
Applied Materials
AMAT
$128B
| $500K | 0.28% |
2,118
-161
| -7% | -$38K |
|
74
Global X Cybersecurity ETF
BUG
$1.13B
| $498K | 0.28% |
16,840
+1,025
| +6% | +$30.3K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $495K | 0.28% |
6,372
+1,333
| +26% | +$104K |
|