ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+11.82%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$783K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$510K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$431K |
| 4 |
Verizon
VZ
|
$357K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$282K |
Top Sells
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 3.7% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.28% |
1,061
+89
| +9% | +$36.5K |
|
77
KeyCorp
KEY
$21.2B
| $431K | 0.28% |
29,933
+4,801
| +19% | +$69.1K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $431K | 0.28% |
11,464
+87
| +0.8% | +$3.27K |
|
79
Duke Energy
DUK
$95.3B
| $424K | 0.27% |
4,373
+13
| +0.3% | +$1.26K |
|
80
Global X Cybersecurity ETF
BUG
$1.13B
| $414K | 0.27% |
14,112
+1,647
| +13% | +$48.3K |
|
81
Prologis
PLD
$106B
| $413K | 0.27% |
3,095
+49
| +2% | +$6.54K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $408K | 0.26% |
13,069
+3,857
| +42% | +$120K |
|
83
Bank of America
BAC
$376B
| $404K | 0.26% |
11,999
-4,338
| -27% | -$146K |
|
84
Southern Company
SO
$102B
| $394K | 0.25% |
5,625
+3
| +0.1% | +$210 |
|
85
Amgen
AMGN
$155B
| $380K | 0.24% |
1,318
+4
| +0.3% | +$1.15K |
|
86
Applied Materials
AMAT
$128B
| $371K | 0.24% |
2,292
| – | – |
|
87
Manulife Financial
MFC
$52.2B
| $370K | 0.24% |
16,748
-897
| -5% | -$19.8K |
|
88
Simon Property Group
SPG
$59B
| $370K | 0.24% |
2,597
+209
| +9% | +$29.8K |
|
89
Vanguard Value ETF
VTV
$144B
| $366K | 0.24% |
2,447
-24
| -1% | -$3.59K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $364K | 0.23% |
2,911
+7
| +0.2% | +$875 |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $359K | 0.23% |
3,312
| – | – |
|
|
92
Verizon
VZ
$186B
| $357K | 0.23% |
+9,466
| New | +$357K |
|
93
iShares Convertible Bond ETF
ICVT
$2.8B
| $354K | 0.23% |
4,508
| – | – |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $343K | 0.22% |
5,924
+52
| +0.9% | +$3.01K |
|
95
Home Depot
HD
$405B
| $329K | 0.21% |
950
+90
| +10% | +$31.2K |
|
96
Moelis & Co
MC
$5.35B
| $317K | 0.2% |
5,644
+221
| +4% | +$12.4K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $316K | 0.2% |
2,894
+210
| +8% | +$22.9K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $316K | 0.2% |
4,145
+1,108
| +36% | +$84.5K |
|
99
Visa
V
$683B
| $313K | 0.2% |
1,200
-80
| -6% | -$20.9K |
|
100
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $312K | 0.2% |
3,151
+538
| +21% | +$53.3K |
|