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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
+11.82%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18M
Cap. Flow
+$3.1M
Cap. Flow %
2%
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$753K
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$490K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$405K
4
VZ icon
Verizon
VZ
+$335K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$272K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$448K
2
BMY icon
Bristol-Myers Squibb
BMY
+$388K
3
LAZ icon
Lazard
LAZ
+$297K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$435K 0.28%
1,061
+89
+9% +$33.8K
KEY icon
77
KeyCorp
KEY
$24.2B
$431K 0.28%
29,933
+4,801
+19% +$57K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58B
$431K 0.28%
11,464
+87
+0.8% +$3.01K
DUK icon
79
Duke Energy
DUK
$97.8B
$424K 0.27%
4,373
+13
+0.3% +$1.18K
BUG icon
80
Global X Cybersecurity ETF
BUG
$1.38B
$414K 0.27%
14,112
+1,647
+13% +$42.5K
PLD icon
81
Prologis
PLD
$135B
$413K 0.27%
3,095
+49
+2% +$5.56K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$408K 0.26%
13,069
+3,857
+42% +$115K
BAC icon
83
Bank of America
BAC
$435B
$404K 0.26%
11,999
-4,338
-27% -$126K
SO icon
84
Southern Company
SO
$109B
$394K 0.25%
5,625
+3
+0.1% +$206
AMGN icon
85
Amgen
AMGN
$208B
$380K 0.24%
1,318
+4
+0.3% +$1.09K
AMAT icon
86
Applied Materials
AMAT
$403B
$371K 0.24%
2,292
– –
MFC icon
87
Manulife Financial
MFC
$73.9B
$370K 0.24%
16,748
-897
-5% -$17.2K
SPG icon
88
Simon Property Group
SPG
$74.4B
$370K 0.24%
2,597
+209
+9% +$25.3K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$189B
$366K 0.24%
2,447
-24
-1% -$3.38K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$364K 0.23%
2,911
+7
+0.2% +$822
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$359K 0.23%
3,312
– –
VZ icon
92
Verizon
VZ
$195B
$357K 0.23%
+9,466
New +$335K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.32B
$354K 0.23%
4,508
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$156B
$343K 0.22%
5,924
+52
+0.9% +$2.84K
HD icon
95
Home Depot
HD
$331B
$329K 0.21%
950
+90
+10% +$27.9K
MC icon
96
Moelis & Co
MC
$4.97B
$317K 0.2%
5,644
+221
+4% +$10.4K
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$316K 0.2%
2,894
+210
+8% +$21.7K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$316K 0.2%
12,435
+3,324
+36% +$79.2K
V icon
99
Visa
V
$684B
$313K 0.2%
1,200
-80
-6% -$19.7K
BILS icon
100
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$312K 0.2%
3,151
+538
+21% +$53.4K
2 3
4
5 6

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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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O'Rourke & Company's Q4 2023 Portfolio in Review

As of Q4 2023, O'Rourke & Company held 143 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q4 2023 filing shows 10 new, 79 increased, 36 reduced and 6 closed positions. Its largest new stake was Verizon: 9,466 shares worth $357K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $448K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q4 2023 buy was Verizon: 9,466 shares worth $357K.
  • O'Rourke & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $753K increase.
  • O'Rourke & Company's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $448K.
  • O'Rourke & Company fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $388K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $155M portfolio in Q4 2023.
  • O'Rourke & Company opened 10 new positions and closed 6 in Q4 2023.
  • O'Rourke & Company's portfolio value rose 13% quarter-over-quarter to $155M.

Based on O'Rourke & Company's 13F filing for Q4 2023, filed 24 Jan 2024.