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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
+6.5%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
Cap. Flow
+$3.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$489K
2
SCHW
Charles Schwab
SCHW
+$433K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$284K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$353K
2
IEP icon
Icahn Enterprises
IEP
+$313K
3
CCI icon
Crown Castle
CCI
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 14.64%
3 Healthcare 4.63%
4 Communication Services 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.48B
$394K 0.28%
2,770
– –
BUG icon
77
Global X Cybersecurity ETF
BUG
$1.38B
$391K 0.27%
16,099
+1,764
+12% +$40.8K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.32B
$391K 0.27%
5,125
+323
+7% +$23.5K
ABBV icon
79
AbbVie
ABBV
$443B
$390K 0.27%
2,893
-27
-0.9% -$3.96K
MAR icon
80
Marriott International
MAR
$98.3B
$381K 0.27%
2,075
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$380K 0.27%
2,130
+103
+5% +$18.9K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$380K 0.27%
3,099
+6
+0.2% +$733
PLD icon
83
Prologis
PLD
$135B
$373K 0.26%
3,040
+6
+0.2% +$738
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58B
$372K 0.26%
11,039
+229
+2% +$7.47K
EVR icon
85
Evercore
EVR
$12.4B
$356K 0.25%
2,882
+130
+5% +$15K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.35B
$352K 0.25%
19,155
-434
-2% -$8.16K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$351K 0.25%
4,642
-44
-0.9% -$3.34K
DUK icon
88
Duke Energy
DUK
$97.8B
$349K 0.24%
3,886
-264
-6% -$24.9K
AMAT icon
89
Applied Materials
AMAT
$403B
$346K 0.24%
2,392
-23
-1% -$2.88K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$189B
$344K 0.24%
2,422
+7
+0.3% +$972
MFC icon
91
Manulife Financial
MFC
$73.9B
$333K 0.23%
17,596
+50
+0.3% +$955
PEP icon
92
PepsiCo
PEP
$190B
$332K 0.23%
1,790
-75
-4% -$14K
QQQ icon
93
Invesco QQQ Trust
QQQ
$469B
$332K 0.23%
899
-37
-4% -$12.5K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$330K 0.23%
3,312
-6
-0.2% -$571
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$156B
$328K 0.23%
5,852
+748
+15% +$41.8K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$326K 0.23%
4,744
+4
+0.1% +$254
ARWR icon
97
Arrowhead Research
ARWR
$11.9B
$315K 0.22%
8,821
-160
-2% -$5.52K
FDX icon
98
FedEx
FDX
$72.7B
$311K 0.22%
1,255
+1
+0.1% +$229
SPG icon
99
Simon Property Group
SPG
$74.4B
$307K 0.22%
2,657
+4
+0.2% +$436
LAZ icon
100
Lazard
LAZ
$4.13B
$305K 0.21%
9,525
-253
-3% -$7.82K
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 2023 Portfolio in Review

As of Q2 2023, O'Rourke & Company held 138 positions worth $143M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q2 2023 filing shows 8 new, 79 increased, 34 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 8,265 shares worth $468K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • O'Rourke & Company's largest Q2 2023 buy was Charles Schwab: 8,265 shares worth $468K.
  • O'Rourke & Company added most to Schwab Municipal Bond ETF in Q2 2023, an estimated $489K increase.
  • O'Rourke & Company's biggest Q2 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $353K.
  • O'Rourke & Company fully exited Icahn Enterprises in Q2 2023, selling an estimated $313K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $143M portfolio in Q2 2023.
  • O'Rourke & Company opened 8 new positions and closed 4 in Q2 2023.
  • O'Rourke & Company's portfolio value rose 8.7% quarter-over-quarter to $143M.

Based on O'Rourke & Company's 13F filing for Q2 2023, filed 25 Jul 2023.