ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.63%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.1%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
146
New
4
Increased
87
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$720K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$340K |
| 3 |
Vanguard Utilities ETF
VPU
|
$300K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$274K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$247K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.85M |
| 2 |
GSK
GSK
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$364K |
| 4 |
United Parcel Service
UPS
|
$212K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 4.14% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.5B
| $486K | 0.27% |
1,972
+786
| +66% | +$194K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $482K | 0.27% |
15,267
+728
| +5% | +$23K |
|
78
Bank of America
BAC
$373B
| $481K | 0.27% |
12,100
-375
| -3% | -$14.9K |
|
79
Duke Energy
DUK
$94.8B
| $460K | 0.26% |
4,587
+114
| +3% | +$11.4K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $454K | 0.26% |
6,656
+817
| +14% | +$55.7K |
|
81
Pfizer
PFE
$142B
| $450K | 0.25% |
16,081
+5,430
| +51% | +$152K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $449K | 0.25% |
7,444
+645
| +9% | +$38.9K |
|
83
Southern Company
SO
$101B
| $447K | 0.25% |
5,761
+3
| +0.1% | +$233 |
|
84
Manulife Financial
MFC
$51.8B
| $446K | 0.25% |
16,762
+7
| +0% | +$186 |
|
85
SPDR S&P Dividend ETF
SDY
$20.5B
| $442K | 0.25% |
3,472
+163
| +5% | +$20.8K |
|
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $435K | 0.24% |
4,430
| – | – |
|
87
KeyCorp
KEY
$20.8B
| $434K | 0.24% |
30,507
+68
| +0.2% | +$967 |
|
88
Lowe's Companies
LOW
$145B
| $432K | 0.24% |
1,959
| – | – |
|
89
CrowdStrike
CRWD
$104B
| $426K | 0.24% |
1,113
-84
| -7% | -$32.2K |
|
90
Simon Property Group
SPG
$58.4B
| $410K | 0.23% |
2,698
+4
| +0.1% | +$608 |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $405K | 0.23% |
740
+40
| +6% | +$21.9K |
|
92
Vanguard Value ETF
VTV
$143B
| $395K | 0.22% |
2,460
+7
| +0.3% | +$1.12K |
|
93
Amgen
AMGN
$154B
| $394K | 0.22% |
1,262
+3
| +0.2% | +$937 |
|
94
Blackrock
BLK
$173B
| $379K | 0.21% |
482
+1
| +0.2% | +$786 |
|
95
Colgate-Palmolive
CL
$68.2B
| $373K | 0.21% |
3,845
| – | – |
|
96
Eastern Bankshares
EBC
$3.4B
| $357K | 0.2% |
25,503
-6,500
| -20% | -$91K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $353K | 0.2% |
3,312
| – | – |
|
98
Moelis & Co
MC
$5.28B
| $352K | 0.2% |
6,195
+14
| +0.2% | +$795 |
|
99
Vanguard Consumer Staples ETF
VDC
$7.6B
| $348K | 0.2% |
1,714
| – | – |
|
100
Waste Management
WM
$90.9B
| $346K | 0.19% |
1,622
+1
| +0.1% | +$213 |
|