ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$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
+$11.4M
2
+$208K
3
+$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 Change
in Stake 		Capital Flow
RSPA
51
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$475M
$961K 0.48%
19,524
+7,527
PG icon
52
Procter & Gamble
PG
$355B
$938K 0.47%
5,503
+50
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$927K 0.46%
11,347
+20
VZ icon
54
Verizon
VZ
$171B
$907K 0.45%
19,995
+364
IBB icon
55
iShares Biotechnology ETF
IBB
$6.25B
$860K 0.43%
6,725
+2
VO icon
56
Vanguard Mid-Cap ETF
VO
$88.8B
$856K 0.42%
3,310
-22
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.4B
$843K 0.42%
16,915
+638
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$10.2B
$836K 0.41%
6,491
+519
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$35.8B
$802K 0.4%
5,491
+7
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.39B
$799K 0.4%
11,132
+79
SOXX icon
61
iShares Semiconductor ETF
SOXX
$15.9B
$799K 0.4%
4,244
+129
MCD icon
62
McDonald's
MCD
$220B
$760K 0.38%
2,434
+5
CG icon
63
Carlyle Group
CG
$21.1B
$749K 0.37%
17,186
-804
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.5B
$745K 0.37%
8,226
+353
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$107B
$728K 0.36%
11,729
+1,154
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.67B
$727K 0.36%
8,759
+689
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.7B
$718K 0.36%
23,371
+4,024
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$22.2B
$701K 0.35%
8,891
+386
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$691K 0.34%
2,743
+246
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$686K 0.34%
6,951
+44
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$70.9B
$657K 0.33%
23,491
+3,107
WAT icon
72
Waters Corp
WAT
$20.9B
$616K 0.31%
1,670
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$614K 0.3%
1,700
-23
SMH icon
74
VanEck Semiconductor ETF
SMH
$35.2B
$609K 0.3%
2,879
+1,333
EVR icon
75
Evercore
EVR
$12.4B
$581K 0.29%
2,911
-3
1 2
3
4 5