ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-4.36%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
127
New
8
Increased
74
Reduced
32
Closed
5
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.7M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.61M |
| 3 |
Analog Devices
ADI
|
$387K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$355K |
| 5 |
Vanguard Energy ETF
VDE
|
$305K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$556K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 4 |
iShares Global 100 ETF
IOO
|
$246K |
| 5 |
General Motors
GM
|
$245K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $415K | 0.29% |
3,842
| – | – |
|
77
Boston Properties
BXP
$11.5B
| $410K | 0.28% |
3,184
-213
| -6% | -$27.4K |
|
|
78
Analog Devices
ADI
$124B
| $387K | 0.27% |
+2,345
| New | +$387K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $378K | 0.26% |
8,382
+2,569
| +44% | +$116K |
|
80
Icahn Enterprises
IEP
$4.86B
| $365K | 0.25% |
7,026
+793
| +13% | +$41.2K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $365K | 0.25% |
2,075
| – | – |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $357K | 0.25% |
3,297
+412
| +14% | +$44.6K |
|
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $355K | 0.24% |
+2,016
| New | +$355K |
|
84
Manulife Financial
MFC
$52.2B
| $354K | 0.24% |
16,578
+13
| +0.1% | +$278 |
|
85
Applied Materials
AMAT
$128B
| $348K | 0.24% |
2,641
+28
| +1% | +$3.69K |
|
86
Lazard
LAZ
$5.39B
| $347K | 0.24% |
10,063
-25
| -0.2% | -$862 |
|
87
Southern Company
SO
$102B
| $344K | 0.24% |
4,739
+68
| +1% | +$4.94K |
|
88
PepsiCo
PEP
$204B
| $339K | 0.23% |
2,025
+235
| +13% | +$39.3K |
|
89
Global X Cloud Computing ETF
CLOU
$314M
| $335K | 0.23% |
15,223
-117
| -0.8% | -$2.58K |
|
90
Colgate-Palmolive
CL
$67.9B
| $334K | 0.23% |
4,405
+260
| +6% | +$19.7K |
|
91
Vanguard Value ETF
VTV
$144B
| $326K | 0.22% |
2,209
+67
| +3% | +$9.89K |
|
92
Crown Castle
CCI
$43.2B
| $325K | 0.22% |
1,763
-244
| -12% | -$45K |
|
93
Automatic Data Processing
ADP
$123B
| $321K | 0.22% |
1,412
| – | – |
|
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $320K | 0.22% |
13,287
+852
| +7% | +$20.5K |
|
95
Evercore
EVR
$12.4B
| $310K | 0.21% |
2,783
+1
| +0% | +$111 |
|
96
Medtronic
MDT
$119B
| $308K | 0.21% |
2,779
+68
| +3% | +$7.54K |
|
|
97
Vanguard Energy ETF
VDE
$7.42B
| $305K | 0.21% |
+2,852
| New | +$305K |
|
98
DocuSign
DOCU
$15.5B
| $304K | 0.21% |
2,834
+729
| +35% | +$78.2K |
|
99
Home Depot
HD
$405B
| $294K | 0.2% |
983
+109
| +12% | +$32.6K |
|
100
Vulcan Materials
VMC
$38.5B
| $282K | 0.19% |
1,535
| – | – |
|