ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.57%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
107
Reduced
15
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 2 |
Walmart
WMT
|
$508K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$410K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 2 |
Blackrock
BLK
|
$243K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$239K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$235K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $473K | 0.27% |
12,475
+476
| +4% | +$18K |
|
77
Global X Cybersecurity ETF
BUG
$1.13B
| $471K | 0.27% |
15,815
+1,703
| +12% | +$50.7K |
|
78
Applied Materials
AMAT
$128B
| $470K | 0.27% |
2,279
-13
| -0.6% | -$2.68K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $469K | 0.27% |
14,539
+1,470
| +11% | +$47.4K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $450K | 0.26% |
4,430
| – | – |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $449K | 0.26% |
3,756
+862
| +30% | +$103K |
|
82
Eastern Bankshares
EBC
$3.4B
| $441K | 0.26% |
32,003
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $434K | 0.25% |
3,309
+398
| +14% | +$52.2K |
|
84
Duke Energy
DUK
$95.3B
| $433K | 0.25% |
4,473
+100
| +2% | +$9.68K |
|
85
Simon Property Group
SPG
$59B
| $422K | 0.25% |
2,694
+97
| +4% | +$15.2K |
|
86
Manulife Financial
MFC
$52.2B
| $419K | 0.24% |
16,755
+7
| +0% | +$175 |
|
87
Southern Company
SO
$102B
| $413K | 0.24% |
5,758
+133
| +2% | +$9.54K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $410K | 0.24% |
6,799
+875
| +15% | +$52.8K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $406K | 0.24% |
5,039
+894
| +22% | +$72K |
|
|
90
Blackrock
BLK
$175B
| $401K | 0.23% |
481
-291
| -38% | -$243K |
|
91
Vanguard Value ETF
VTV
$144B
| $399K | 0.23% |
2,453
+6
| +0.2% | +$976 |
|
92
CrowdStrike
CRWD
$106B
| $384K | 0.22% |
1,197
+100
| +9% | +$32.1K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $383K | 0.22% |
5,839
+1,386
| +31% | +$90.9K |
|
94
Vanguard Utilities ETF
VPU
$7.27B
| $382K | 0.22% |
2,679
+459
| +21% | +$65.4K |
|
95
iShares Convertible Bond ETF
ICVT
$2.8B
| $372K | 0.22% |
4,664
+156
| +3% | +$12.4K |
|
96
Prologis
PLD
$106B
| $370K | 0.21% |
2,844
-251
| -8% | -$32.7K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $368K | 0.21% |
700
+157
| +29% | +$82.5K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $366K | 0.21% |
3,312
| – | – |
|
99
Home Depot
HD
$405B
| $364K | 0.21% |
950
| – | – |
|
100
Amgen
AMGN
$155B
| $358K | 0.21% |
1,259
-59
| -4% | -$16.8K |
|