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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
+3.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.3M
Cap. Flow
-$483K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.2M
2
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$624K
3
VPU
Vanguard Utilities ETF
VPU
+$528K
4
BLK icon
Blackrock
BLK
+$506K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
BX icon
Blackstone
BX
+$1.43M
3
KKR icon
KKR & Co
KKR
+$826K
4
MSFT icon
Microsoft
MSFT
+$390K
5
APO icon
Apollo Global Management
APO
+$378K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$890K 0.44%
11,327
+388
+4% +$31.5K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.18B
$889K 0.44%
6,723
-136
-2% -$19.1K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$45.5B
$887K 0.43%
4,115
+844
+26% +$188K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$887K 0.43%
3,662
+901
+33% +$221K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$880K 0.43%
13,328
-116
-0.9% -$7.88K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.76B
$823K 0.4%
11,053
+113
+1% +$8.21K
EVR icon
57
Evercore
EVR
$12.4B
$808K 0.4%
2,914
-331
-10% -$93.8K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58B
$787K 0.39%
16,277
+887
+6% +$42.9K
VZ icon
59
Verizon
VZ
$195B
$785K 0.38%
19,631
+980
+5% +$41.3K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$754K 0.37%
5,484
-333
-6% -$48.7K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$746K 0.37%
5,972
+855
+17% +$110K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$729K 0.36%
6,907
-468
-6% -$50.8K
MCD icon
63
McDonald's
MCD
$192B
$704K 0.35%
2,429
-132
-5% -$39.4K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.3B
$701K 0.34%
7,873
+267
+4% +$25.2K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$699K 0.34%
2,497
+72
+3% +$20.4K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$692K 0.34%
6,892
-56
-0.8% -$5.51K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$645K 0.32%
8,070
+151
+2% +$12.7K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$644K 0.32%
17,010
+1,008
+6% +$40K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$156B
$623K 0.31%
10,575
+830
+9% +$51.4K
WAT icon
70
Waters Corp
WAT
$37B
$620K 0.3%
1,670
-62
-4% -$22.7K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$608K 0.3%
19,347
+702
+4% +$22.9K
MRK icon
72
Merck
MRK
$322B
$604K 0.3%
6,076
-791
-12% -$81.5K
RSPA
73
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
$604K 0.3%
+11,997
New +$624K
MAR icon
74
Marriott International
MAR
$98.3B
$579K 0.28%
2,075
– –
MOO icon
75
VanEck Agribusiness ETF
MOO
$968M
$564K 0.28%
8,736
+192
+2% +$13.6K
1 2
3
4 5

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

O'Rourke & Company's Q4 2024 Portfolio in Review

As of Q4 2024, O'Rourke & Company held 155 positions worth $204M, up 2.2% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company's Q4 2024 filing shows 7 new, 67 increased, 64 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q4 2024 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K.
  • O'Rourke & Company added most to JPMorgan Income ETF in Q4 2024, an estimated $2.2M increase.
  • O'Rourke & Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.63M.
  • O'Rourke & Company fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $232K.
  • O'Rourke & Company's ten largest holdings make up 40% of its $204M portfolio in Q4 2024.
  • O'Rourke & Company opened 7 new positions and closed 8 in Q4 2024.
  • O'Rourke & Company's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on O'Rourke & Company's 13F filing for Q4 2024, filed 13 Feb 2025.