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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
-13.66%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$27.2M
Cap. Flow
-$6.98M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$277K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$250K
5
BN icon
Brookfield
BN
+$230K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
2
WAT icon
Waters Corp
WAT
+$667K
3
COIN icon
Coinbase
COIN
+$510K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$500K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 14.41%
3 Healthcare 6.59%
4 Communication Services 4.13%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$176B
$343K 0.29%
2,345
– –
FDX icon
77
FedEx
FDX
$73.2B
$334K 0.28%
1,473
-501
-25% -$107K
SO icon
78
Southern Company
SO
$107B
$334K 0.28%
4,683
-56
-1% -$4.11K
ARWR icon
79
Arrowhead Research
ARWR
$12.1B
$332K 0.28%
9,428
-60
-0.6% -$2.26K
CL icon
80
Colgate-Palmolive
CL
$71.6B
$332K 0.28%
4,145
-260
-6% -$20.3K
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$332K 0.28%
1,185
-48
-4% -$14.9K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.9B
$321K 0.27%
14,085
-2,883
-17% -$73.8K
LAZ icon
83
Lazard
LAZ
$4.21B
$309K 0.26%
9,534
-529
-5% -$17.9K
CCI icon
84
Crown Castle
CCI
$33.5B
$306K 0.26%
1,817
+54
+3% +$9.82K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$189B
$302K 0.26%
2,290
+81
+4% +$11.4K
PEP icon
86
PepsiCo
PEP
$191B
$298K 0.25%
1,790
-235
-12% -$39.6K
IEP icon
87
Icahn Enterprises
IEP
$5.22B
$287K 0.24%
5,954
-1,072
-15% -$55.7K
BXP icon
88
Boston Properties
BXP
$11.2B
$284K 0.24%
3,189
+5
+0.2% +$554
AMGN icon
89
Amgen
AMGN
$204B
$282K 0.24%
1,160
+3
+0.3% +$735
MAR icon
90
Marriott International
MAR
$90.4B
$282K 0.24%
2,075
– –
ADP icon
91
Automatic Data Processing
ADP
$107B
$276K 0.23%
1,312
-100
-7% -$21.9K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.95B
$266K 0.23%
+1,434
New +$277K
MFC icon
93
Manulife Financial
MFC
$74B
$259K 0.22%
14,944
-1,634
-10% -$30.9K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$252K 0.21%
3,308
+257
+8% +$19.7K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$251K 0.21%
1,937
+427
+28% +$60.4K
ABT icon
96
Abbott
ABT
$185B
$250K 0.21%
2,297
+96
+4% +$10.9K
AMAT icon
97
Applied Materials
AMAT
$411B
$247K 0.21%
2,719
+78
+3% +$8.56K
HNDL icon
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$246K 0.21%
11,928
-1,359
-10% -$30K
HD icon
99
Home Depot
HD
$339B
$244K 0.21%
889
-94
-10% -$27.8K
EVR icon
100
Evercore
EVR
$12.3B
$243K 0.21%
2,595
-188
-7% -$20K
2 3
4
5 6

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N
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PI
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JWM
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ACM
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MWM
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TODC
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MAS
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O'Rourke & Company's Q2 2022 Portfolio in Review

As of Q2 2022, O'Rourke & Company held 126 positions worth $118M, down 19% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company withdrew a net $6.98M in Q2 2022, closing 12 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $510K position sold in full.

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

Against the trend, O'Rourke & Company opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $431K.

  • O'Rourke & Company's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,643 shares worth $431K.
  • O'Rourke & Company added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2022, an estimated $253K increase.
  • O'Rourke & Company's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.59M.
  • O'Rourke & Company fully exited Coinbase in Q2 2022, selling an estimated $510K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $118M portfolio in Q2 2022.
  • O'Rourke & Company opened 4 new positions and closed 12 in Q2 2022.
  • O'Rourke & Company's portfolio value fell 19% quarter-over-quarter to $118M.

Based on O'Rourke & Company's 13F filing for Q2 2022, filed 12 Aug 2022.