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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
-4.36%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.83M
Cap. Flow
+$2.58M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.48%
Holding
127
New
8
Increased
74
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.8M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.6M
3
ADI icon
Analog Devices
ADI
+$380K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$541K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$415K 0.29%
3,842
– –
BXP icon
77
Boston Properties
BXP
$11.2B
$410K 0.28%
3,184
-213
-6% -$25.8K
ADI icon
78
Analog Devices
ADI
$179B
$387K 0.27%
+2,345
New +$380K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$378K 0.26%
8,382
+2,569
+44% +$121K
IEP icon
80
Icahn Enterprises
IEP
$5.24B
$365K 0.25%
7,026
+793
+13% +$42.5K
MAR icon
81
Marriott International
MAR
$98.3B
$365K 0.25%
2,075
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.3B
$357K 0.25%
3,297
+412
+14% +$43.6K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$355K 0.24%
+2,016
New +$350K
MFC icon
84
Manulife Financial
MFC
$73.9B
$354K 0.24%
16,578
+13
+0.1% +$266
AMAT icon
85
Applied Materials
AMAT
$403B
$348K 0.24%
2,641
+28
+1% +$3.85K
LAZ icon
86
Lazard
LAZ
$4.13B
$347K 0.24%
10,063
-25
-0.2% -$967
SO icon
87
Southern Company
SO
$109B
$344K 0.24%
4,739
+68
+1% +$4.61K
PEP icon
88
PepsiCo
PEP
$190B
$339K 0.23%
2,025
+235
+13% +$39.5K
CLOU icon
89
Global X Cloud Computing ETF
CLOU
$249M
$335K 0.23%
15,223
-117
-0.8% -$2.58K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$334K 0.23%
4,405
+260
+6% +$20.6K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$189B
$326K 0.22%
2,209
+67
+3% +$9.78K
CCI icon
92
Crown Castle
CCI
$33.3B
$325K 0.22%
1,763
-244
-12% -$43.4K
ADP icon
93
Automatic Data Processing
ADP
$106B
$321K 0.22%
1,412
– –
HNDL icon
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$320K 0.22%
13,287
+852
+7% +$20.7K
EVR icon
95
Evercore
EVR
$12.4B
$310K 0.21%
2,783
+1
+0% +$123
MDT icon
96
Medtronic
MDT
$109B
$308K 0.21%
2,779
+68
+3% +$7.18K
VDE icon
97
Vanguard Energy ETF
VDE
$9.95B
$305K 0.21%
+2,852
New +$275K
DOCU
98
DocuSign
DOCU
$10.5B
$304K 0.21%
2,834
+729
+35% +$83.7K
HD icon
99
Home Depot
HD
$331B
$294K 0.2%
983
+109
+12% +$37.8K
VMC icon
100
Vulcan Materials
VMC
$34.8B
$282K 0.19%
1,535
– –
2 3
4
5 6

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JWM
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ACM
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MWM
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TODC
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O'Rourke & Company's Q1 2022 Portfolio in Review

As of Q1 2022, O'Rourke & Company held 127 positions worth $145M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q1 2022 filing shows 8 new, 74 increased, 32 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 27,440 shares worth $1.7M. The largest sale was Invesco Preferred ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q1 2022 buy was Apollo Global Management: 27,440 shares worth $1.7M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $287K increase.
  • O'Rourke & Company's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $1.75M.
  • O'Rourke & Company fully exited iShares Global 100 ETF in Q1 2022, selling an estimated $246K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • O'Rourke & Company opened 8 new positions and closed 5 in Q1 2022.
  • O'Rourke & Company's portfolio value fell 3.2% quarter-over-quarter to $145M.

Based on O'Rourke & Company's 13F filing for Q1 2022, filed 16 May 2022.