ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$655K

Top Sells

1
+$886K
2
+$777K
3
+$590K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$448K
5
DLR icon
Digital Realty Trust
DLR
+$448K

Sector Composition

1 Technology 12.62%
2 Financials 12.43%
3 Communication Services 4.43%
4 Healthcare 3.16%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.5B
$835K 0.33%
1,116
-10,078
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$814K 0.32%
9,202
+179
MCD icon
78
McDonald's
MCD
$195B
$800K 0.32%
2,576
+171
EVR icon
79
Evercore
EVR
$13.5B
$800K 0.32%
2,680
-49
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$12.6B
$772K 0.31%
5,327
-969
CG icon
81
Carlyle Group
CG
$15.7B
$751K 0.3%
15,512
+67
AMAT icon
82
Applied Materials
AMAT
$396B
$731K 0.29%
2,138
+46
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.8B
$725K 0.29%
23,907
-367
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.28%
+1
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$706K 0.28%
6,173
-291
BMY icon
86
Bristol-Myers Squibb
BMY
$114B
$705K 0.28%
11,628
+342
MAR icon
87
Marriott International
MAR
$100B
$679K 0.27%
2,075
AVGO icon
88
Broadcom
AVGO
$1.95T
$673K 0.27%
2,173
+199
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$652K 0.26%
2,157
-240
CAT icon
90
Caterpillar
CAT
$430B
$652K 0.26%
920
+160
MRK icon
91
Merck
MRK
$292B
$651K 0.26%
5,415
+11
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.22B
$612K 0.24%
6,011
-174
DUK icon
93
Duke Energy
DUK
$93.7B
$599K 0.24%
4,575
+11
SO icon
94
Southern Company
SO
$101B
$554K 0.22%
5,739
+5
ABBV icon
95
AbbVie
ABBV
$391B
$554K 0.22%
2,546
-32
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$543K 0.22%
4,732
-35
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$531K 0.21%
9,357
+452
IVV icon
98
iShares Core S&P 500 ETF
IVV
$842B
$529K 0.21%
809
-242
WAT icon
99
Waters Corp
WAT
$37.6B
$521K 0.21%
1,751
+1
MO icon
100
Altria Group
MO
$118B
$492K 0.19%
7,460
+46
2 3
4
5 6