ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+8.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$3.31M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$635K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$532K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$493K |
| 5 |
Vanguard Utilities ETF
VPU
|
$467K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.13M |
| 2 |
Blackrock
BLK
|
$379K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$260K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$139K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $887K | 0.44% |
3,361
+262
| +8% | +$69.1K |
|
52
Verizon
VZ
$186B
| $838K | 0.42% |
18,651
+1,580
| +9% | +$71K |
|
53
Charles Schwab
SCHW
$174B
| $831K | 0.42% |
12,816
-41
| -0.3% | -$2.66K |
|
54
Evercore
EVR
$12.4B
| $822K | 0.41% |
3,245
+149
| +5% | +$37.7K |
|
55
McDonald's
MCD
$224B
| $780K | 0.39% |
2,561
+77
| +3% | +$23.4K |
|
56
Merck
MRK
$210B
| $780K | 0.39% |
6,867
+442
| +7% | +$50.2K |
|
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $779K | 0.39% |
7,375
+6
| +0.1% | +$634 |
|
58
Carlyle Group
CG
$23.4B
| $763K | 0.38% |
17,724
+1,079
| +6% | +$46.5K |
|
59
iShares Semiconductor ETF
SOXX
$13.6B
| $754K | 0.38% |
3,271
+1,299
| +66% | +$300K |
|
60
Amplify Cybersecurity ETF
HACK
$2.28B
| $747K | 0.37% |
10,940
+163
| +2% | +$11.1K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $741K | 0.37% |
7,606
+797
| +12% | +$77.6K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $699K | 0.35% |
7,919
-15
| -0.2% | -$1.32K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $697K | 0.35% |
15,390
+458
| +3% | +$20.8K |
|
64
SPDR Gold Trust
GLD
$107B
| $671K | 0.34% |
2,761
+171
| +7% | +$41.6K |
|
65
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $656K | 0.33% |
5,117
+166
| +3% | +$21.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $652K | 0.33% |
1,737
-12
| -0.7% | -$4.5K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $648K | 0.32% |
2,425
+54
| +2% | +$14.4K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $646K | 0.32% |
8,001
+1,345
| +20% | +$109K |
|
69
VanEck Agribusiness ETF
MOO
$628M
| $645K | 0.32% |
8,544
-1,252
| -13% | -$94.5K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $631K | 0.32% |
9,745
+2,301
| +31% | +$149K |
|
71
Waters Corp
WAT
$18B
| $623K | 0.31% |
1,732
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $620K | 0.31% |
18,645
+3,378
| +22% | +$112K |
|
73
First Trust Capital Strength ETF
FTCS
$8.49B
| $593K | 0.3% |
6,526
-238
| -4% | -$21.6K |
|
74
AbbVie
ABBV
$372B
| $576K | 0.29% |
2,916
+3
| +0.1% | +$592 |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $570K | 0.29% |
6,738
+366
| +6% | +$30.9K |
|