ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$370K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$317K

Top Sells

1
+$11.4M
2
+$208K
3
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$409B
$578K 0.29%
2,759
-81
BUG icon
77
Global X Cybersecurity ETF
BUG
$1.14B
$557K 0.28%
17,232
-168
DUK icon
78
Duke Energy
DUK
$99.3B
$552K 0.27%
4,528
+13
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.49B
$546K 0.27%
6,089
+1
SLV icon
80
iShares Silver Trust
SLV
$23.7B
$538K 0.27%
17,358
+1,988
BMY icon
81
Bristol-Myers Squibb
BMY
$89.5B
$533K 0.26%
8,744
+1,083
SO icon
82
Southern Company
SO
$107B
$531K 0.26%
5,778
+6
MRK icon
83
Merck
MRK
$218B
$527K 0.26%
5,875
-201
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$3.02B
$525K 0.26%
6,279
+1,456
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.4B
$508K 0.25%
3,744
+505
BLK icon
86
Blackrock
BLK
$178B
$497K 0.25%
526
+27
MAR icon
87
Marriott International
MAR
$72.3B
$494K 0.25%
2,075
BAC icon
88
Bank of America
BAC
$379B
$490K 0.24%
11,739
+11
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$476K 0.24%
4,931
+190
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$8.99B
$472K 0.23%
+9,251
QQQ icon
91
Invesco QQQ Trust
QQQ
$389B
$469K 0.23%
999
-90
LOW icon
92
Lowe's Companies
LOW
$138B
$457K 0.23%
1,959
PFE icon
93
Pfizer
PFE
$141B
$450K 0.22%
17,769
+758
MFC icon
94
Manulife Financial
MFC
$53.8B
$448K 0.22%
14,385
-375
IVV icon
95
iShares Core S&P 500 ETF
IVV
$667B
$447K 0.22%
795
+12
KEY icon
96
KeyCorp
KEY
$19.6B
$446K 0.22%
27,924
+55
VICI icon
97
VICI Properties
VICI
$33.3B
$430K 0.21%
13,179
+1,035
VTV icon
98
Vanguard Value ETF
VTV
$148B
$428K 0.21%
2,480
+7
LAZ icon
99
Lazard
LAZ
$4.77B
$419K 0.21%
9,684
+14
V icon
100
Visa
V
$673B
$417K 0.21%
1,189
-11
2 3
4
5 6