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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
-2.48%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.49M
Cap. Flow
-$1.76M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$259K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$642K
2
VZ icon
Verizon
VZ
+$531K
3
T icon
AT&T
T
+$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 16.21%
3 Healthcare 4.45%
4 Communication Services 3.43%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$374K 0.27%
2,184
+54
+3% +$9.65K
VPU
77
Vanguard Utilities ETF
VPU
$8.48B
$367K 0.27%
2,880
+110
+4% +$15.4K
SO icon
78
Southern Company
SO
$109B
$364K 0.27%
5,622
+5
+0.1% +$347
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$360K 0.26%
4,754
-230
-5% -$19K
AMGN icon
80
Amgen
AMGN
$208B
$353K 0.26%
1,314
+5
+0.4% +$1.25K
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$348K 0.25%
972
+73
+8% +$27.1K
PLD icon
82
Prologis
PLD
$135B
$342K 0.25%
3,046
+6
+0.2% +$734
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$189B
$341K 0.25%
2,471
+49
+2% +$7.02K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.32B
$335K 0.24%
4,508
-617
-12% -$46.9K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$334K 0.24%
2,904
-195
-6% -$23.8K
UPS icon
86
United Parcel Service
UPS
$88.6B
$330K 0.24%
2,118
-117
-5% -$20.2K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$324K 0.24%
8,541
+1,251
+17% +$49.5K
MFC icon
88
Manulife Financial
MFC
$73.9B
$323K 0.24%
17,645
+49
+0.3% +$926
AMAT icon
89
Applied Materials
AMAT
$403B
$317K 0.23%
2,292
-100
-4% -$14.3K
ADP icon
90
Automatic Data Processing
ADP
$106B
$316K 0.23%
1,315
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$156B
$314K 0.23%
5,872
+20
+0.3% +$1.12K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$312K 0.23%
3,312
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$307K 0.22%
4,612
-132
-3% -$9.12K
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.38B
$303K 0.22%
12,465
-3,634
-23% -$88.3K
PEP icon
95
PepsiCo
PEP
$190B
$299K 0.22%
1,765
-25
-1% -$4.54K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$298K 0.22%
1,389
+88
+7% +$20K
LAZ icon
97
Lazard
LAZ
$4.13B
$297K 0.22%
9,562
+37
+0.4% +$1.24K
CVX icon
98
Chevron
CVX
$392B
$294K 0.21%
1,744
+124
+8% +$20K
V icon
99
Visa
V
$684B
$294K 0.21%
1,280
+51
+4% +$12.3K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.2%
+9,212
New +$282K
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 Q3 2023 Portfolio in Review

As of Q3 2023, O'Rourke & Company held 138 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company's Q3 2023 filing shows 4 new, 69 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $642K.

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

  • O'Rourke & Company's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K.
  • O'Rourke & Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $217K increase.
  • O'Rourke & Company's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $642K.
  • O'Rourke & Company fully exited Verizon in Q3 2023, selling an estimated $531K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $137M portfolio in Q3 2023.
  • O'Rourke & Company opened 4 new positions and closed 5 in Q3 2023.
  • O'Rourke & Company's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on O'Rourke & Company's 13F filing for Q3 2023, filed 13 Nov 2023.