ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+8.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$3.31M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$635K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$532K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$493K |
| 5 |
Vanguard Utilities ETF
VPU
|
$467K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.13M |
| 2 |
Blackrock
BLK
|
$379K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$260K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$139K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $544K | 0.27% |
18,790
+2,709
| +17% | +$78.4K |
|
77
Lowe's Companies
LOW
$145B
| $543K | 0.27% |
2,003
+44
| +2% | +$11.9K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.27% |
1,104
+8
| +0.7% | +$3.9K |
|
|
79
BlackRock Flexible Income ETF
BINC
$11.6B
| $532K | 0.27% |
+9,939
| New | +$532K |
|
80
Duke Energy
DUK
$95.3B
| $530K | 0.27% |
4,598
+11
| +0.2% | +$1.27K |
|
81
Southern Company
SO
$102B
| $520K | 0.26% |
5,767
+6
| +0.1% | +$541 |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $516K | 0.26% |
2,075
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $515K | 0.26% |
3,627
+155
| +4% | +$22K |
|
84
KeyCorp
KEY
$21.2B
| $512K | 0.26% |
30,566
+59
| +0.2% | +$988 |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $511K | 0.26% |
4,723
+293
| +7% | +$31.7K |
|
86
Global X Cybersecurity ETF
BUG
$1.13B
| $500K | 0.25% |
16,160
-680
| -4% | -$21K |
|
87
Manulife Financial
MFC
$52.2B
| $496K | 0.25% |
16,784
+22
| +0.1% | +$650 |
|
88
Lazard
LAZ
$5.39B
| $492K | 0.25% |
9,768
+1,957
| +25% | +$98.6K |
|
89
Bank of America
BAC
$376B
| $492K | 0.25% |
12,401
+301
| +2% | +$11.9K |
|
90
Simon Property Group
SPG
$59B
| $457K | 0.23% |
2,707
+9
| +0.3% | +$1.52K |
|
91
Moelis & Co
MC
$5.35B
| $445K | 0.22% |
6,489
+294
| +5% | +$20.1K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $440K | 0.22% |
762
+22
| +3% | +$12.7K |
|
93
Vanguard Value ETF
VTV
$144B
| $431K | 0.22% |
2,466
+6
| +0.2% | +$1.05K |
|
94
Colgate-Palmolive
CL
$67.9B
| $426K | 0.21% |
4,105
+260
| +7% | +$27K |
|
95
National Grid
NGG
$70B
| $423K | 0.21% |
6,067
+117
| +2% | +$8.15K |
|
96
Applied Materials
AMAT
$128B
| $422K | 0.21% |
2,090
-28
| -1% | -$5.66K |
|
97
Boston Properties
BXP
$11.5B
| $422K | 0.21% |
5,245
+375
| +8% | +$30.2K |
|
98
Caterpillar
CAT
$196B
| $414K | 0.21% |
1,058
+136
| +15% | +$53.2K |
|
99
Home Depot
HD
$405B
| $414K | 0.21% |
1,021
+71
| +7% | +$28.8K |
|
100
iShares Convertible Bond ETF
ICVT
$2.8B
| $404K | 0.2% |
4,823
+497
| +11% | +$41.6K |
|