ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.88%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
137
New
20
Increased
66
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab Municipal Bond ETF
SCMB
|
$1.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$847K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$709K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$504K |
| 5 |
Invesco Preferred ETF
PGX
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $392K | 0.31% |
2,902
+654
| +29% | +$88.3K |
|
77
Lowe's Companies
LOW
$145B
| $390K | 0.31% |
1,959
| – | – |
|
78
United Parcel Service
UPS
$74.1B
| $388K | 0.31% |
2,231
-207
| -8% | -$36K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.31% |
3,088
+755
| +32% | +$94.4K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $385K | 0.31% |
5,124
+165
| +3% | +$12.4K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.56B
| $380K | 0.3% |
19,124
-4,717
| -20% | -$93.7K |
|
82
Amplify Cybersecurity ETF
HACK
$2.28B
| $374K | 0.3% |
+8,485
| New | +$374K |
|
83
iShares Convertible Bond ETF
ICVT
$2.8B
| $367K | 0.29% |
5,283
-777
| -13% | -$54K |
|
84
Arrowhead Research
ARWR
$3.05B
| $364K | 0.29% |
8,986
-442
| -5% | -$17.9K |
|
85
Colgate-Palmolive
CL
$67.9B
| $350K | 0.28% |
4,445
| – | – |
|
86
Analog Devices
ADI
$124B
| $346K | 0.27% |
2,110
| – | – |
|
87
SPDR Gold Trust
GLD
$107B
| $344K | 0.27% |
2,027
-337
| -14% | -$57.2K |
|
88
Lazard
LAZ
$5.39B
| $338K | 0.27% |
9,744
-109
| -1% | -$3.78K |
|
89
Vanguard Value ETF
VTV
$144B
| $338K | 0.27% |
2,409
+7
| +0.3% | +$982 |
|
90
PepsiCo
PEP
$204B
| $337K | 0.27% |
1,865
| – | – |
|
91
Prologis
PLD
$106B
| $324K | 0.26% |
2,876
+40
| +1% | +$4.51K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $323K | 0.26% |
3,409
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $314K | 0.25% |
1,315
+3
| +0.2% | +$716 |
|
94
Amgen
AMGN
$155B
| $313K | 0.25% |
1,190
+28
| +2% | +$7.37K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $309K | 0.25% |
2,075
| – | – |
|
96
Icahn Enterprises
IEP
$4.86B
| $306K | 0.24% |
6,045
+47
| +0.8% | +$2.38K |
|
97
Global X Cybersecurity ETF
BUG
$1.13B
| $297K | 0.24% |
+14,293
| New | +$297K |
|
98
Evercore
EVR
$12.4B
| $296K | 0.23% |
2,711
+114
| +4% | +$12.4K |
|
99
Manulife Financial
MFC
$52.2B
| $291K | 0.23% |
16,293
-721
| -4% | -$12.9K |
|
100
Home Depot
HD
$405B
| $288K | 0.23% |
912
+13
| +1% | +$4.11K |
|