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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
+8.48%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
+$8.44M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$614K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$526K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
5
VPU
Vanguard Utilities ETF
VPU
+$432K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M
2
BLK icon
Blackrock
BLK
+$379K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$134K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$544K 0.27%
18,790
+2,709
+17% +$79K
LOW icon
77
Lowe's Companies
LOW
$117B
$543K 0.27%
2,003
+44
+2% +$10.7K
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$539K 0.27%
1,104
+8
+0.7% +$3.79K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$532K 0.27%
+9,939
New +$526K
DUK icon
80
Duke Energy
DUK
$97.8B
$530K 0.27%
4,598
+11
+0.2% +$1.22K
SO icon
81
Southern Company
SO
$109B
$520K 0.26%
5,767
+6
+0.1% +$513
MAR icon
82
Marriott International
MAR
$98.3B
$516K 0.26%
2,075
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$515K 0.26%
3,627
+155
+4% +$21K
KEY icon
84
KeyCorp
KEY
$24.2B
$512K 0.26%
30,566
+59
+0.2% +$936
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$511K 0.26%
4,723
+293
+7% +$30.5K
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.38B
$500K 0.25%
16,160
-680
-4% -$20.3K
MFC icon
87
Manulife Financial
MFC
$73.9B
$496K 0.25%
16,784
+22
+0.1% +$591
LAZ icon
88
Lazard
LAZ
$4.13B
$492K 0.25%
9,768
+1,957
+25% +$90.7K
BAC icon
89
Bank of America
BAC
$435B
$492K 0.25%
12,401
+301
+2% +$12.1K
SPG icon
90
Simon Property Group
SPG
$74.4B
$457K 0.23%
2,707
+9
+0.3% +$1.43K
MC icon
91
Moelis & Co
MC
$4.97B
$445K 0.22%
6,489
+294
+5% +$19K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$440K 0.22%
762
+22
+3% +$12.2K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$189B
$431K 0.22%
2,466
+6
+0.2% +$1K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$426K 0.21%
4,105
+260
+7% +$26.5K
NGG icon
95
National Grid
NGG
$80.4B
$423K 0.21%
6,438
+124
+2% +$7.6K
AMAT icon
96
Applied Materials
AMAT
$403B
$422K 0.21%
2,090
-28
-1% -$5.74K
BXP icon
97
Boston Properties
BXP
$11.2B
$422K 0.21%
5,245
+375
+8% +$26.9K
CAT icon
98
Caterpillar
CAT
$375B
$414K 0.21%
1,058
+136
+15% +$47K
HD icon
99
Home Depot
HD
$331B
$414K 0.21%
1,021
+71
+7% +$25.9K
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.32B
$404K 0.2%
4,823
+497
+11% +$39.9K
2 3
4
5 6

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RA
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N
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PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

O'Rourke & Company's Q3 2024 Portfolio in Review

As of Q3 2024, O'Rourke & Company held 152 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company deployed $8.44M of net new capital in Q3 2024, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was JPMorgan Income ETF: 71,284 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $134K trimmed.

  • O'Rourke & Company's largest Q3 2024 buy was JPMorgan Income ETF: 71,284 shares worth $3.31M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $614K increase.
  • O'Rourke & Company's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $134K.
  • O'Rourke & Company fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2024, selling an estimated $1.13M.
  • O'Rourke & Company's ten largest holdings make up 41% of its $200M portfolio in Q3 2024.
  • O'Rourke & Company opened 10 new positions and closed 4 in Q3 2024.
  • O'Rourke & Company's portfolio value rose 12% quarter-over-quarter to $200M.

Based on O'Rourke & Company's 13F filing for Q3 2024, filed 28 Oct 2024.