ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-13.66%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$431K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$266K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$231K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 2 |
Waters Corp
WAT
|
$695K |
| 3 |
Coinbase
COIN
|
$510K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$487K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$482K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $343K | 0.29% |
2,345
| – | – |
|
77
FedEx
FDX
$54.5B
| $334K | 0.28% |
1,473
-501
| -25% | -$114K |
|
78
Southern Company
SO
$102B
| $334K | 0.28% |
4,683
-56
| -1% | -$3.99K |
|
79
Arrowhead Research
ARWR
$3.05B
| $332K | 0.28% |
9,428
-60
| -0.6% | -$2.11K |
|
80
Colgate-Palmolive
CL
$67.9B
| $332K | 0.28% |
4,145
-260
| -6% | -$20.8K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.28% |
1,185
-48
| -4% | -$13.4K |
|
82
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $321K | 0.27% |
14,085
-2,883
| -17% | -$65.7K |
|
83
Lazard
LAZ
$5.39B
| $309K | 0.26% |
9,534
-529
| -5% | -$17.1K |
|
84
Crown Castle
CCI
$43.2B
| $306K | 0.26% |
1,817
+54
| +3% | +$9.09K |
|
85
Vanguard Value ETF
VTV
$144B
| $302K | 0.26% |
2,290
+81
| +4% | +$10.7K |
|
86
PepsiCo
PEP
$204B
| $298K | 0.25% |
1,790
-235
| -12% | -$39.1K |
|
87
Icahn Enterprises
IEP
$4.86B
| $287K | 0.24% |
5,954
-1,072
| -15% | -$51.7K |
|
88
Boston Properties
BXP
$11.5B
| $284K | 0.24% |
3,189
+5
| +0.2% | +$445 |
|
89
Amgen
AMGN
$155B
| $282K | 0.24% |
1,160
+3
| +0.3% | +$729 |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $282K | 0.24% |
2,075
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $276K | 0.23% |
1,312
-100
| -7% | -$21K |
|
|
92
Vanguard Consumer Staples ETF
VDC
$7.6B
| $266K | 0.23% |
+1,434
| New | +$266K |
|
93
Manulife Financial
MFC
$52.2B
| $259K | 0.22% |
14,944
-1,634
| -10% | -$28.3K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $252K | 0.21% |
3,308
+257
| +8% | +$19.6K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $251K | 0.21% |
1,937
+427
| +28% | +$55.3K |
|
96
Abbott
ABT
$231B
| $250K | 0.21% |
2,297
+96
| +4% | +$10.4K |
|
97
Applied Materials
AMAT
$128B
| $247K | 0.21% |
2,719
+78
| +3% | +$7.09K |
|
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $246K | 0.21% |
11,928
-1,359
| -10% | -$28K |
|
99
Home Depot
HD
$405B
| $244K | 0.21% |
889
-94
| -10% | -$25.8K |
|
100
Evercore
EVR
$12.4B
| $243K | 0.21% |
2,595
-188
| -7% | -$17.6K |
|