ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-2.93%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.2%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$208K |
| 3 |
M&T Bank
MTB
|
$201K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$191K |
| 5 |
Blackstone
BX
|
$150K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 3.19% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| $578K | 0.29% |
2,759
-81
| -3% | -$17K |
|
77
Global X Cybersecurity ETF
BUG
$1.11B
| $557K | 0.28% |
17,232
-168
| -1% | -$5.43K |
|
78
Duke Energy
DUK
$94.7B
| $552K | 0.27% |
4,528
+13
| +0.3% | +$1.59K |
|
79
First Trust Capital Strength ETF
FTCS
$8.45B
| $546K | 0.27% |
6,089
+1
| +0% | +$90 |
|
80
iShares Silver Trust
SLV
$20B
| $538K | 0.27% |
17,358
+1,988
| +13% | +$61.6K |
|
81
Bristol-Myers Squibb
BMY
$96.3B
| $533K | 0.26% |
8,744
+1,083
| +14% | +$66.1K |
|
82
Southern Company
SO
$101B
| $531K | 0.26% |
5,778
+6
| +0.1% | +$552 |
|
83
Merck
MRK
$213B
| $527K | 0.26% |
5,875
-201
| -3% | -$18K |
|
84
iShares Convertible Bond ETF
ICVT
$2.78B
| $525K | 0.26% |
6,279
+1,456
| +30% | +$122K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $508K | 0.25% |
3,744
+505
| +16% | +$68.5K |
|
86
Blackrock
BLK
$171B
| $497K | 0.25% |
526
+27
| +5% | +$25.5K |
|
87
Marriott International Class A Common Stock
MAR
$71.4B
| $494K | 0.25% |
2,075
| – | – |
|
88
Bank of America
BAC
$372B
| $490K | 0.24% |
11,739
+11
| +0.1% | +$459 |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $476K | 0.24% |
4,931
+190
| +4% | +$18.3K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $472K | 0.23% |
+9,251
| New | +$472K |
|
91
Invesco QQQ Trust
QQQ
$359B
| $469K | 0.23% |
999
-90
| -8% | -$42.2K |
|
92
Lowe's Companies
LOW
$145B
| $457K | 0.23% |
1,959
| – | – |
|
93
Pfizer
PFE
$141B
| $450K | 0.22% |
17,769
+758
| +4% | +$19.2K |
|
94
Manulife Financial
MFC
$51.5B
| $448K | 0.22% |
14,385
-375
| -3% | -$11.7K |
|
95
iShares Core S&P 500 ETF
IVV
$654B
| $447K | 0.22% |
795
+12
| +2% | +$6.74K |
|
96
KeyCorp
KEY
$20.7B
| $446K | 0.22% |
27,924
+55
| +0.2% | +$879 |
|
97
VICI Properties
VICI
$35.7B
| $430K | 0.21% |
13,179
+1,035
| +9% | +$33.8K |
|
98
Vanguard Value ETF
VTV
$143B
| $428K | 0.21% |
2,480
+7
| +0.3% | +$1.21K |
|
99
Lazard
LAZ
$5.23B
| $419K | 0.21% |
9,684
+14
| +0.1% | +$606 |
|
100
Visa
V
$677B
| $417K | 0.21% |
1,189
-11
| -0.9% | -$3.86K |
|