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ORC

O'Rourke & Company Portfolio holdings

AUM $287M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.42M
Cap. Flow
+$136K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.51%
Holding
146
New
4
Increased
87
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$347K
2
VPU
Vanguard Utilities ETF
VPU
+$302K
3
BMY icon
Bristol-Myers Squibb
BMY
+$260K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$255K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$250K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.85M
2
GSK icon
GSK
GSK
+$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$325K
4
UPS icon
United Parcel Service
UPS
+$212K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.19%
2 Financials 17.43%
3 Technology 17.31%
4 Communication Services 4.14%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45.5B
$486K 0.27%
1,972
+786
+66% +$180K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$12.7B
$482K 0.27%
15,267
+728
+5% +$22.9K
BAC icon
78
Bank of America
BAC
$404B
$481K 0.27%
12,100
-375
-3% -$14.4K
DUK icon
79
Duke Energy
DUK
$91.6B
$460K 0.26%
4,587
+114
+3% +$11.4K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$454K 0.26%
13,312
+1,634
+14% +$56.1K
PFE icon
81
Pfizer
PFE
$158B
$450K 0.25%
16,081
+5,430
+51% +$149K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$162B
$449K 0.25%
7,444
+645
+9% +$38.9K
SO icon
83
Southern Company
SO
$98.4B
$447K 0.25%
5,761
+3
+0.1% +$227
MFC icon
84
Manulife Financial
MFC
$73.5B
$446K 0.25%
16,762
+7
+0% +$175
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21B
$442K 0.25%
3,472
+163
+5% +$21K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$435K 0.24%
4,430
– –
KEY icon
87
KeyCorp
KEY
$22.2B
$434K 0.24%
30,507
+68
+0.2% +$987
LOW icon
88
Lowe's Companies
LOW
$108B
$432K 0.24%
1,959
– –
CRWD icon
89
CrowdStrike
CRWD
$243B
$426K 0.24%
4,452
-336
-7% -$27.9K
SPG icon
90
Simon Property Group
SPG
$66.4B
$410K 0.23%
2,698
+4
+0.1% +$589
IVV icon
91
iShares Core S&P 500 ETF
IVV
$843B
$405K 0.23%
740
+40
+6% +$21K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$395K 0.22%
2,460
+7
+0.3% +$1.12K
AMGN icon
93
Amgen
AMGN
$208B
$394K 0.22%
1,262
+3
+0.2% +$881
BLK icon
94
Blackrock
BLK
$166B
$379K 0.21%
482
+1
+0.2% +$780
CL icon
95
Colgate-Palmolive
CL
$69.7B
$373K 0.21%
3,845
– –
EBC icon
96
Eastern Bankshares
EBC
$4.94B
$357K 0.2%
25,503
-6,500
-20% -$86.4K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$105B
$353K 0.2%
3,312
– –
MC icon
98
Moelis & Co
MC
$4.42B
$352K 0.2%
6,195
+14
+0.2% +$757
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.66B
$348K 0.2%
1,714
– –
WM icon
100
Waste Management
WM
$84.4B
$346K 0.19%
1,622
+1
+0.1% +$208
2 3
4
5 6

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TWM
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MC
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BFA
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RSC
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SMTF
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O'Rourke & Company's Q2 2024 Portfolio in Review

As of Q2 2024, O'Rourke & Company held 146 positions worth $178M, up 3.1% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q2 2024 filing shows 4 new, 87 increased, 32 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,801 shares worth $241K. The largest sale was Invesco Preferred ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

  • O'Rourke & Company's largest Q2 2024 buy was Bristol-Myers Squibb: 5,801 shares worth $241K.
  • O'Rourke & Company added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $347K increase.
  • O'Rourke & Company's biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $1.85M.
  • O'Rourke & Company fully exited GSK in Q2 2024, selling an estimated $864K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $178M portfolio in Q2 2024.
  • O'Rourke & Company opened 4 new positions and closed 4 in Q2 2024.
  • O'Rourke & Company's portfolio value rose 3.1% quarter-over-quarter to $178M.

Based on O'Rourke & Company's 13F filing for Q2 2024, filed 18 Jul 2024.