ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+9.67%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 4 |
Blackstone
BX
|
$7.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $400K | 0.27% |
+4,922
| New | +$400K |
|
77
Boston Properties
BXP
$11.5B
| $391K | 0.26% |
+3,397
| New | +$391K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $388K | 0.26% |
+975
| New | +$388K |
|
79
Evercore
EVR
$12.4B
| $378K | 0.25% |
+2,782
| New | +$378K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $375K | 0.25% |
+4,514
| New | +$375K |
|
81
Home Depot
HD
$405B
| $363K | 0.24% |
+874
| New | +$363K |
|
82
AbbVie
ABBV
$372B
| $360K | 0.24% |
+2,658
| New | +$360K |
|
83
Colgate-Palmolive
CL
$67.9B
| $354K | 0.24% |
+4,145
| New | +$354K |
|
84
Automatic Data Processing
ADP
$123B
| $348K | 0.23% |
+1,412
| New | +$348K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $343K | 0.23% |
+2,075
| New | +$343K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $335K | 0.22% |
+2,885
| New | +$335K |
|
87
Kinder Morgan
KMI
$60B
| $332K | 0.22% |
+20,930
| New | +$332K |
|
88
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $323K | 0.22% |
+12,435
| New | +$323K |
|
89
DocuSign
DOCU
$15.5B
| $321K | 0.21% |
+2,105
| New | +$321K |
|
90
Southern Company
SO
$102B
| $320K | 0.21% |
+4,671
| New | +$320K |
|
91
Vulcan Materials
VMC
$38.5B
| $319K | 0.21% |
+1,535
| New | +$319K |
|
92
Manulife Financial
MFC
$52.2B
| $316K | 0.21% |
+16,565
| New | +$316K |
|
93
Vanguard Value ETF
VTV
$144B
| $315K | 0.21% |
+2,142
| New | +$315K |
|
94
PepsiCo
PEP
$204B
| $311K | 0.21% |
+1,790
| New | +$311K |
|
95
Abbott
ABT
$231B
| $310K | 0.21% |
+2,201
| New | +$310K |
|
96
Icahn Enterprises
IEP
$4.86B
| $309K | 0.21% |
+6,233
| New | +$309K |
|
97
Prologis
PLD
$106B
| $306K | 0.2% |
+1,815
| New | +$306K |
|
98
Morgan Stanley
MS
$240B
| $297K | 0.2% |
+3,025
| New | +$297K |
|
99
Starbucks
SBUX
$100B
| $296K | 0.2% |
+2,529
| New | +$296K |
|
100
Vanguard Growth ETF
VUG
$185B
| $293K | 0.2% |
+914
| New | +$293K |
|