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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
-2.93%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
-$951K
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$674K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$649K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$380K
5
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
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
+$174K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSPA
51
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
$961K 0.48%
19,524
+7,527
+63% +$380K
PG icon
52
Procter & Gamble
PG
$336B
$938K 0.47%
5,503
+50
+0.9% +$8.38K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$927K 0.46%
11,347
+20
+0.2% +$1.6K
VZ icon
54
Verizon
VZ
$195B
$907K 0.45%
19,995
+364
+2% +$15.2K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.18B
$860K 0.43%
6,725
+2
+0% +$271
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$856K 0.42%
13,240
-88
-0.7% -$5.91K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58B
$843K 0.42%
16,915
+638
+4% +$32K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$836K 0.41%
6,491
+519
+9% +$67.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$802K 0.4%
5,491
+7
+0.1% +$1.02K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.76B
$799K 0.4%
11,132
+79
+0.7% +$6.07K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$45.5B
$799K 0.4%
4,244
+129
+3% +$27.5K
MCD icon
62
McDonald's
MCD
$192B
$760K 0.38%
2,434
+5
+0.2% +$1.5K
CG icon
63
Carlyle Group
CG
$16.6B
$749K 0.37%
17,186
-804
-4% -$39.9K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.3B
$745K 0.37%
8,226
+353
+4% +$32K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$156B
$728K 0.36%
11,729
+1,154
+11% +$71.3K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$727K 0.36%
8,759
+689
+9% +$57.3K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$718K 0.36%
23,371
+4,024
+21% +$127K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$701K 0.35%
17,782
+772
+5% +$30.2K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$691K 0.34%
2,743
+246
+10% +$68.2K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$686K 0.34%
6,951
+44
+0.6% +$4.63K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$657K 0.33%
23,491
+3,107
+15% +$86.6K
WAT icon
72
Waters Corp
WAT
$37B
$616K 0.31%
1,670
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$614K 0.3%
6,800
-92
-1% -$9.08K
SMH icon
74
VanEck Semiconductor ETF
SMH
$68.5B
$609K 0.3%
2,879
+1,333
+86% +$320K
EVR icon
75
Evercore
EVR
$12.4B
$581K 0.29%
2,911
-3
-0.1% -$747
1 2
3
4 5

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JWM
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ACM
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MWM
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TODC
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O'Rourke & Company's Q1 2025 Portfolio in Review

As of Q1 2025, O'Rourke & Company held 153 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Rourke & Company's Q1 2025 filing shows 6 new, 89 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,251 shares worth $472K. The largest sale was Apple, an estimated $7.49M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 9,251 shares worth $472K.
  • O'Rourke & Company added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2025, an estimated $674K increase.
  • O'Rourke & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $7.49M.
  • O'Rourke & Company fully exited Salesforce in Q1 2025, selling an estimated $208K.
  • O'Rourke & Company's ten largest holdings make up 38% of its $202M portfolio in Q1 2025.
  • O'Rourke & Company opened 6 new positions and closed 2 in Q1 2025.
  • O'Rourke & Company's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on O'Rourke & Company's 13F filing for Q1 2025, filed 8 May 2025.