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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
-5.78%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.3M
Cap. Flow
+$4.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
41.21%
Holding
121
New
7
Increased
69
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$478K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
4
BN icon
Brookfield
BN
+$207K
5
MC icon
Moelis & Co
MC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.39%
3 Healthcare 5.68%
4 Communication Services 3.58%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$80.3B
$356K 0.31%
7,463
+271
+4% +$16.3K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$340K 0.3%
9,751
+1,004
+11% +$39.2K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.9B
$330K 0.29%
14,319
+234
+2% +$5.88K
SO icon
79
Southern Company
SO
$107B
$319K 0.28%
4,684
+1
+0% +$76
VPU
80
Vanguard Utilities ETF
VPU
$8.48B
$318K 0.28%
2,236
+890
+66% +$142K
LAZ icon
81
Lazard
LAZ
$4.21B
$314K 0.27%
9,853
+319
+3% +$11.5K
ARWR icon
82
Arrowhead Research
ARWR
$12.1B
$312K 0.27%
9,428
– –
CL icon
83
Colgate-Palmolive
CL
$71.6B
$312K 0.27%
4,445
+300
+7% +$23.5K
PEP icon
84
PepsiCo
PEP
$191B
$304K 0.27%
1,865
+75
+4% +$12.9K
IEP icon
85
Icahn Enterprises
IEP
$5.22B
$298K 0.26%
5,998
+44
+0.7% +$2.27K
ADP icon
86
Automatic Data Processing
ADP
$107B
$297K 0.26%
1,312
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$297K 0.26%
3,409
-435
-11% -$42.3K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$189B
$297K 0.26%
2,402
+112
+5% +$15.1K
ADI icon
89
Analog Devices
ADI
$176B
$294K 0.26%
2,110
-235
-10% -$37.2K
V icon
90
Visa
V
$683B
$292K 0.25%
+1,642
New +$334K
MAR icon
91
Marriott International
MAR
$90.4B
$291K 0.25%
2,075
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$469B
$291K 0.25%
1,089
-96
-8% -$29K
PLD icon
93
Prologis
PLD
$135B
$288K 0.25%
2,836
+913
+47% +$113K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$156B
$275K 0.24%
5,999
-7,808
-57% -$399K
CCI icon
95
Crown Castle
CCI
$33.5B
$274K 0.24%
1,893
+76
+4% +$13K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$274K 0.24%
2,248
+311
+16% +$42.1K
MFC icon
97
Manulife Financial
MFC
$74B
$267K 0.23%
17,014
+2,070
+14% +$36.3K
AMGN icon
98
Amgen
AMGN
$204B
$262K 0.23%
1,162
+2
+0.2% +$485
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$260K 0.23%
2,333
+633
+37% +$78K
WM icon
100
Waste Management
WM
$90.5B
$253K 0.22%
1,581
+1
+0.1% +$165
1 2 3
4
5

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PI
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JWM
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MWM
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TODC
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O'Rourke & Company's Q3 2022 Portfolio in Review

As of Q3 2022, O'Rourke & Company held 121 positions worth $115M, down 2.8% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company deployed $4.5M of net new capital in Q3 2022, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,002 shares worth $434K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $399K trimmed.

  • O'Rourke & Company's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,002 shares worth $434K.
  • O'Rourke & Company added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.11M increase.
  • O'Rourke & Company's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $399K.
  • O'Rourke & Company fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $213K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $115M portfolio in Q3 2022.
  • O'Rourke & Company opened 7 new positions and closed 4 in Q3 2022.
  • O'Rourke & Company's portfolio value fell 2.8% quarter-over-quarter to $115M.

Based on O'Rourke & Company's 13F filing for Q3 2022, filed 14 Nov 2022.