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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
+9.67%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.89M |
| 3 |
Blackstone
BX
|
+$8.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.01M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $400K | 0.27% |
+4,922
| New | +$402K |
|
77
Boston Properties
BXP
$11.2B
| $391K | 0.26% |
+3,397
| New | +$391K |
|
78
Invesco QQQ Trust
QQQ
$469B
| $388K | 0.26% |
+975
| New | +$376K |
|
79
Evercore
EVR
$12.4B
| $378K | 0.25% |
+2,782
| New | +$406K |
|
80
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $375K | 0.25% |
+4,514
| New | +$371K |
|
81
Home Depot
HD
$331B
| $363K | 0.24% |
+874
| New | +$333K |
|
82
AbbVie
ABBV
$443B
| $360K | 0.24% |
+2,658
| New | +$314K |
|
83
Colgate-Palmolive
CL
$73.1B
| $354K | 0.24% |
+4,145
| New | +$324K |
|
84
Automatic Data Processing
ADP
$106B
| $348K | 0.23% |
+1,412
| New | +$320K |
|
85
Marriott International
MAR
$98.3B
| $343K | 0.23% |
+2,075
| New | +$326K |
|
86
Vanguard Real Estate ETF
VNQ
$39.3B
| $335K | 0.22% |
+2,885
| New | +$315K |
|
87
Kinder Morgan
KMI
$71.7B
| $332K | 0.22% |
+20,930
| New | +$348K |
|
88
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
| $323K | 0.22% |
+12,435
| New | +$319K |
|
|
DOCU
89
DocuSign
DOCU
$10.5B
| $321K | 0.21% |
+2,105
| New | +$480K |
|
90
Southern Company
SO
$109B
| $320K | 0.21% |
+4,671
| New | +$298K |
|
91
Vulcan Materials
VMC
$34.8B
| $319K | 0.21% |
+1,535
| New | +$297K |
|
92
Manulife Financial
MFC
$73.9B
| $316K | 0.21% |
+16,565
| New | +$321K |
|
93
Vanguard Morningstar Value ETF
VTV
$189B
| $315K | 0.21% |
+2,142
| New | +$306K |
|
94
PepsiCo
PEP
$190B
| $311K | 0.21% |
+1,790
| New | +$292K |
|
95
Abbott
ABT
$183B
| $310K | 0.21% |
+2,201
| New | +$282K |
|
96
Icahn Enterprises
IEP
$5.24B
| $309K | 0.21% |
+6,233
| New | +$332K |
|
97
Prologis
PLD
$135B
| $306K | 0.2% |
+1,815
| New | +$271K |
|
98
Morgan Stanley
MS
$331B
| $297K | 0.2% |
+3,025
| New | +$301K |
|
99
Starbucks
SBUX
$120B
| $296K | 0.2% |
+2,529
| New | +$285K |
|
100
Vanguard Morningstar Growth ETF
VUG
$225B
| $293K | 0.2% |
+5,484
| New | +$286K |
|
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O'Rourke & Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for O'Rourke & Company, which disclosed 119 positions worth $150M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 90,963 shares worth $16.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- O'Rourke & Company's largest Q4 2021 buy was Apple: 90,963 shares worth $16.2M.
- O'Rourke & Company's ten largest holdings make up 44% of its $150M portfolio in Q4 2021.
- O'Rourke & Company disclosed 119 positions in Q4 2021, its first 13F filing on record.
Based on O'Rourke & Company's 13F filing for Q4 2021, filed 16 Feb 2022.