ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$1.42M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$968K
5
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$898K

Top Sells

1
+$559K
2
+$486K
3
+$425K
4
ORCL icon
Oracle
ORCL
+$273K
5
PTC icon
PTC
PTC
+$212K

Sector Composition

1 Financials 14.46%
2 Technology 14.01%
3 Communication Services 4.68%
4 Healthcare 2.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$825K 0.32%
9,023
+236
KMI icon
77
Kinder Morgan
KMI
$74.7B
$809K 0.31%
29,428
-384
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$236M
$807K 0.31%
12,024
+2,535
ADI icon
79
Analog Devices
ADI
$160B
$759K 0.3%
2,800
-1,935
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.1B
$752K 0.29%
24,274
+1,638
MCD icon
81
McDonald's
MCD
$232B
$735K 0.29%
2,405
-98
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$724K 0.28%
2,397
+3
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$723K 0.28%
6,464
+33
IVV icon
84
iShares Core S&P 500 ETF
IVV
$740B
$720K 0.28%
1,051
+1
AVGO icon
85
Broadcom
AVGO
$1.57T
$683K 0.27%
1,974
-22
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$678K 0.26%
1,432
-132
WAT icon
87
Waters Corp
WAT
$31.4B
$665K 0.26%
1,750
+80
MAR icon
88
Marriott International
MAR
$86.9B
$644K 0.25%
2,075
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$5.39B
$609K 0.24%
6,185
-94
BMY icon
90
Bristol-Myers Squibb
BMY
$123B
$609K 0.24%
11,286
+2,567
PFE icon
91
Pfizer
PFE
$150B
$609K 0.24%
24,445
+6,400
ABBV icon
92
AbbVie
ABBV
$405B
$589K 0.23%
2,578
-93
MRK icon
93
Merck
MRK
$286B
$569K 0.22%
5,404
+450
BUG icon
94
Global X Cybersecurity ETF
BUG
$844M
$551K 0.21%
18,099
+353
AMAT icon
95
Applied Materials
AMAT
$268B
$538K 0.21%
2,092
DUK icon
96
Duke Energy
DUK
$102B
$535K 0.21%
4,564
+13
BLK icon
97
Blackrock
BLK
$160B
$531K 0.21%
496
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$529K 0.21%
4,767
-94
BAC icon
99
Bank of America
BAC
$358B
$525K 0.2%
9,548
-40
MS icon
100
Morgan Stanley
MS
$258B
$523K 0.2%
2,944
+7
2 3
4
5 6