ORC

O'Rourke & Company Portfolio holdings

AUM $214M
This Quarter Return
+3.02%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$665K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.19M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
$1.2M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$604K
4
BLK icon
Blackrock
BLK
$512K
5
VPU icon
Vanguard Utilities ETF
VPU
$504K

Top Sells

1
AAPL icon
Apple
AAPL
$1.74M
2
BX icon
Blackstone
BX
$1.42M
3
KKR icon
KKR & Co
KKR
$833K
4
APO icon
Apollo Global Management
APO
$394K
5
MSFT icon
Microsoft
MSFT
$386K

Sector Composition

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 Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$890K 0.44%
11,327
+388
+4% +$30.5K
IBB icon
52
iShares Biotechnology ETF
IBB
$5.6B
$889K 0.44%
6,723
-136
-2% -$18K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$13.6B
$887K 0.43%
4,115
+844
+26% +$182K
GLD icon
54
SPDR Gold Trust
GLD
$107B
$887K 0.43%
3,662
+901
+33% +$218K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$880K 0.43%
3,332
-29
-0.9% -$7.66K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.28B
$823K 0.4%
11,053
+113
+1% +$8.42K
EVR icon
57
Evercore
EVR
$12.4B
$808K 0.4%
2,914
-331
-10% -$91.7K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$787K 0.39%
16,277
+887
+6% +$42.9K
VZ icon
59
Verizon
VZ
$186B
$785K 0.38%
19,631
+980
+5% +$39.2K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$754K 0.37%
5,484
-333
-6% -$45.8K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$9.87B
$746K 0.37%
5,972
+855
+17% +$107K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$729K 0.36%
6,907
-468
-6% -$49.4K
MCD icon
63
McDonald's
MCD
$224B
$704K 0.35%
2,429
-132
-5% -$38.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$701K 0.34%
7,873
+267
+4% +$23.8K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$699K 0.34%
2,497
+72
+3% +$20.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$692K 0.34%
1,723
-14
-0.8% -$5.62K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$645K 0.32%
8,070
+151
+2% +$12.1K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$644K 0.32%
8,505
+504
+6% +$38.2K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$102B
$623K 0.31%
10,575
+830
+9% +$48.9K
WAT icon
70
Waters Corp
WAT
$18B
$620K 0.3%
1,670
-62
-4% -$23K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$608K 0.3%
19,347
+702
+4% +$22.1K
MRK icon
72
Merck
MRK
$210B
$604K 0.3%
6,076
-791
-12% -$78.7K
RSPA
73
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$444M
$604K 0.3%
+11,997
New +$604K
MAR icon
74
Marriott International Class A Common Stock
MAR
$72.7B
$579K 0.28%
2,075
– –
MOO icon
75
VanEck Agribusiness ETF
MOO
$628M
$564K 0.28%
8,736
+192
+2% +$12.4K
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3
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