ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.02%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.2%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.19M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$1.2M |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
$604K |
| 4 |
Blackrock
BLK
|
$512K |
| 5 |
Vanguard Utilities ETF
VPU
|
$504K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Blackstone
BX
|
$1.42M |
| 3 |
KKR & Co
KKR
|
$833K |
| 4 |
Apollo Global Management
APO
|
$394K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Cybersecurity ETF
BUG
$1.13B
| $558K | 0.27% |
17,400
+1,240
| +8% | +$39.8K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $557K | 0.27% |
20,384
+13,646
| +203% | +$373K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $557K | 0.27% |
1,089
-15
| -1% | -$7.67K |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $535K | 0.26% |
6,088
-438
| -7% | -$38.5K |
|
80
Bank of America
BAC
$376B
| $515K | 0.25% |
11,728
-673
| -5% | -$29.6K |
|
|
81
Blackrock
BLK
$175B
| $512K | 0.25% |
+499
| New | +$512K |
|
82
AbbVie
ABBV
$372B
| $505K | 0.25% |
2,840
-76
| -3% | -$13.5K |
|
83
Moelis & Co
MC
$5.35B
| $503K | 0.25% |
6,812
+323
| +5% | +$23.9K |
|
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $503K | 0.25% |
4,741
+18
| +0.4% | +$1.91K |
|
85
Lazard
LAZ
$5.39B
| $498K | 0.24% |
9,670
-98
| -1% | -$5.05K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $494K | 0.24% |
3,239
-388
| -11% | -$59.2K |
|
87
Duke Energy
DUK
$95.3B
| $486K | 0.24% |
4,515
-83
| -2% | -$8.94K |
|
88
Lowe's Companies
LOW
$145B
| $483K | 0.24% |
1,959
-44
| -2% | -$10.9K |
|
89
KeyCorp
KEY
$21.2B
| $478K | 0.23% |
27,869
-2,697
| -9% | -$46.2K |
|
90
Southern Company
SO
$102B
| $475K | 0.23% |
5,772
+5
| +0.1% | +$412 |
|
91
Broadcom
AVGO
$1.4T
| $464K | 0.23% |
2,022
-220
| -10% | -$50.5K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $461K | 0.23% |
783
+21
| +3% | +$12.4K |
|
93
Manulife Financial
MFC
$52.2B
| $453K | 0.22% |
14,760
-2,024
| -12% | -$62.2K |
|
94
Pfizer
PFE
$141B
| $451K | 0.22% |
17,011
-1,779
| -9% | -$47.2K |
|
95
Boston Properties
BXP
$11.5B
| $438K | 0.21% |
5,890
+645
| +12% | +$48K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.21% |
7,661
+158
| +2% | +$8.94K |
|
97
Vanguard Value ETF
VTV
$144B
| $419K | 0.21% |
2,473
+7
| +0.3% | +$1.19K |
|
98
Simon Property Group
SPG
$59B
| $415K | 0.2% |
2,408
-299
| -11% | -$51.5K |
|
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $415K | 0.2% |
+5,370
| New | +$415K |
|
100
iShares Convertible Bond ETF
ICVT
$2.8B
| $410K | 0.2% |
4,823
| – | – |
|