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
$214M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.07M
3
+$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
PTC icon
PTC
PTC
+$258K

Top Sells

1
+$494K
2
+$314K
3
+$290K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Financials 17.3%
2 Technology 14.79%
3 Communication Services 3.42%
4 Consumer Discretionary 2.72%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.7B
$685K 0.32%
22,339
-1,032
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$70.6B
$670K 0.31%
25,282
+1,791
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.13B
$641K 0.3%
17,275
+43
SLV icon
79
iShares Silver Trust
SLV
$25.7B
$586K 0.27%
17,856
+498
WAT icon
80
Waters Corp
WAT
$20.4B
$583K 0.27%
1,670
MAR icon
81
Marriott International
MAR
$70.6B
$567K 0.26%
2,075
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$3.04B
$566K 0.26%
6,279
BAC icon
83
Bank of America
BAC
$381B
$556K 0.26%
11,749
+10
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.44B
$554K 0.26%
6,101
+12
CRWD icon
85
CrowdStrike
CRWD
$126B
$554K 0.26%
1,087
BLK icon
86
Blackrock
BLK
$180B
$552K 0.26%
526
AVGO icon
87
Broadcom
AVGO
$1.65T
$550K 0.26%
1,996
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.3B
$540K 0.25%
3,975
+231
DUK icon
89
Duke Energy
DUK
$100B
$536K 0.25%
4,540
+12
SO icon
90
Southern Company
SO
$107B
$531K 0.25%
5,784
+6
ABBV icon
91
AbbVie
ABBV
$410B
$502K 0.23%
2,703
-56
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$492K 0.23%
4,861
-70
IVV icon
93
iShares Core S&P 500 ETF
IVV
$667B
$490K 0.23%
789
-6
MRK icon
94
Merck
MRK
$216B
$451K 0.21%
5,692
-183
VTV icon
95
Vanguard Value ETF
VTV
$148B
$438K 0.2%
2,480
MFC icon
96
Manulife Financial
MFC
$53.8B
$435K 0.2%
13,601
-784
LOW icon
97
Lowe's Companies
LOW
$136B
$435K 0.2%
1,959
LAZ icon
98
Lazard
LAZ
$4.72B
$430K 0.2%
8,964
-720
KEY icon
99
KeyCorp
KEY
$19.3B
$429K 0.2%
24,631
-3,293
V icon
100
Visa
V
$668B
$422K 0.2%
1,189
2 3
4
5 6