ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.03M |
| 2 |
Verizon
VZ
|
$531K |
| 3 |
AT&T
T
|
$472K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$417K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$351K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $374K | 0.27% |
2,184
+54
| +3% | +$9.25K |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $367K | 0.27% |
2,880
+110
| +4% | +$14K |
|
78
Southern Company
SO
$102B
| $364K | 0.27% |
5,622
+5
| +0.1% | +$324 |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $360K | 0.26% |
4,754
-230
| -5% | -$17.4K |
|
80
Amgen
AMGN
$155B
| $353K | 0.26% |
1,314
+5
| +0.4% | +$1.34K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $348K | 0.25% |
972
+73
| +8% | +$26.1K |
|
82
Prologis
PLD
$106B
| $342K | 0.25% |
3,046
+6
| +0.2% | +$674 |
|
83
Vanguard Value ETF
VTV
$144B
| $341K | 0.25% |
2,471
+49
| +2% | +$6.76K |
|
84
iShares Convertible Bond ETF
ICVT
$2.8B
| $335K | 0.24% |
4,508
-617
| -12% | -$45.9K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $334K | 0.24% |
2,904
-195
| -6% | -$22.4K |
|
86
United Parcel Service
UPS
$74.1B
| $330K | 0.24% |
2,118
-117
| -5% | -$18.2K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324K | 0.24% |
8,541
+1,251
| +17% | +$47.5K |
|
88
Manulife Financial
MFC
$52.2B
| $323K | 0.24% |
17,645
+49
| +0.3% | +$897 |
|
89
Applied Materials
AMAT
$128B
| $317K | 0.23% |
2,292
-100
| -4% | -$13.8K |
|
90
Automatic Data Processing
ADP
$123B
| $316K | 0.23% |
1,315
| – | – |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $314K | 0.23% |
5,872
+20
| +0.3% | +$1.07K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $312K | 0.23% |
3,312
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $307K | 0.22% |
1,153
-33
| -3% | -$8.79K |
|
94
Global X Cybersecurity ETF
BUG
$1.13B
| $303K | 0.22% |
12,465
-3,634
| -23% | -$88.3K |
|
95
PepsiCo
PEP
$204B
| $299K | 0.22% |
1,765
-25
| -1% | -$4.24K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $298K | 0.22% |
1,389
+88
| +7% | +$18.9K |
|
97
Lazard
LAZ
$5.39B
| $297K | 0.22% |
9,562
+37
| +0.4% | +$1.15K |
|
98
Chevron
CVX
$324B
| $294K | 0.21% |
1,744
+124
| +8% | +$20.9K |
|
99
Visa
V
$683B
| $294K | 0.21% |
1,280
+51
| +4% | +$11.7K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278K | 0.2% |
+9,212
| New | +$278K |
|