ORC

O'Rourke & Company Portfolio holdings

AUM $214M
This Quarter Return
-2.93%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$5.09M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$652K
2
JPIE icon
JPMorgan Income ETF
JPIE
$651K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$370K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$317K

Top Sells

1
AAPL icon
Apple
AAPL
$11.4M
2
CRM icon
Salesforce
CRM
$208K
3
MTB icon
M&T Bank
MTB
$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
$191K
5
BX icon
Blackstone
BX
$150K

Sector Composition

1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPA
51
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$444M
$961K 0.48%
19,524
+7,527
+63% +$370K
PG icon
52
Procter & Gamble
PG
$368B
$938K 0.47%
5,503
+50
+0.9% +$8.52K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$927K 0.46%
11,347
+20
+0.2% +$1.63K
VZ icon
54
Verizon
VZ
$186B
$907K 0.45%
19,995
+364
+2% +$16.5K
IBB icon
55
iShares Biotechnology ETF
IBB
$5.6B
$860K 0.43%
6,725
+2
+0% +$256
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$856K 0.42%
3,310
-22
-0.7% -$5.69K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$843K 0.42%
16,915
+638
+4% +$31.8K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$9.87B
$836K 0.41%
6,491
+519
+9% +$66.9K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$802K 0.4%
5,491
+7
+0.1% +$1.02K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.28B
$799K 0.4%
11,132
+79
+0.7% +$5.67K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.6B
$799K 0.4%
4,244
+129
+3% +$24.3K
MCD icon
62
McDonald's
MCD
$224B
$760K 0.38%
2,434
+5
+0.2% +$1.56K
CG icon
63
Carlyle Group
CG
$23.4B
$749K 0.37%
17,186
-804
-4% -$35K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$745K 0.37%
8,226
+353
+4% +$32K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$728K 0.36%
11,729
+1,154
+11% +$71.7K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$727K 0.36%
8,759
+689
+9% +$57.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$718K 0.36%
23,371
+4,024
+21% +$124K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$701K 0.35%
8,891
+386
+5% +$30.4K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$691K 0.34%
2,743
+246
+10% +$61.9K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$686K 0.34%
6,951
+44
+0.6% +$4.34K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
$657K 0.33%
23,491
+3,107
+15% +$86.9K
WAT icon
72
Waters Corp
WAT
$18B
$616K 0.31%
1,670
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$614K 0.3%
1,700
-23
-1% -$8.31K
SMH icon
74
VanEck Semiconductor ETF
SMH
$27B
$609K 0.3%
2,879
+1,333
+86% +$282K
EVR icon
75
Evercore
EVR
$12.4B
$581K 0.29%
2,911
-3
-0.1% -$599
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3
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