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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
-2.93%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
-$951K
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$674K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$649K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$380K
5
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
CRM icon
Salesforce
CRM
+$208K
3
MTB icon
M&T Bank
MTB
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$174K

Sector Composition

Rank Sector Weight
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
$443B
$578K 0.29%
2,759
-81
-3% -$15.7K
BUG icon
77
Global X Cybersecurity ETF
BUG
$1.38B
$557K 0.28%
17,232
-168
-1% -$5.67K
DUK icon
78
Duke Energy
DUK
$97.8B
$552K 0.27%
4,528
+13
+0.3% +$1.48K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.86B
$546K 0.27%
6,089
+1
+0% +$89
SLV icon
80
iShares Silver Trust
SLV
$28B
$538K 0.27%
17,358
+1,988
+13% +$57.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$533K 0.26%
8,744
+1,083
+14% +$63.1K
SO icon
82
Southern Company
SO
$109B
$531K 0.26%
5,778
+6
+0.1% +$519
MRK icon
83
Merck
MRK
$322B
$527K 0.26%
5,875
-201
-3% -$18.8K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.32B
$525K 0.26%
6,279
+1,456
+30% +$126K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$508K 0.25%
3,744
+505
+16% +$67.9K
BLK icon
86
Blackrock
BLK
$169B
$497K 0.25%
526
+27
+5% +$26.5K
MAR icon
87
Marriott International
MAR
$98.3B
$494K 0.25%
2,075
– –
BAC icon
88
Bank of America
BAC
$435B
$490K 0.24%
11,739
+11
+0.1% +$490
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$476K 0.24%
4,931
+190
+4% +$19.7K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$472K 0.23%
+9,251
New +$472K
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$469K 0.23%
999
-90
-8% -$45.7K
LOW icon
92
Lowe's Companies
LOW
$117B
$457K 0.23%
1,959
– –
PFE icon
93
Pfizer
PFE
$143B
$450K 0.22%
17,769
+758
+4% +$19.8K
MFC icon
94
Manulife Financial
MFC
$73.9B
$448K 0.22%
14,385
-375
-3% -$11.3K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$884B
$447K 0.22%
795
+12
+2% +$7.09K
KEY icon
96
KeyCorp
KEY
$24.2B
$446K 0.22%
27,924
+55
+0.2% +$933
VICI icon
97
VICI Properties
VICI
$29B
$430K 0.21%
13,179
+1,035
+9% +$31.9K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$189B
$428K 0.21%
2,480
+7
+0.3% +$1.22K
LAZ icon
99
Lazard
LAZ
$4.13B
$419K 0.21%
9,684
+14
+0.1% +$696
V icon
100
Visa
V
$684B
$417K 0.21%
1,189
-11
-0.9% -$3.72K
2 3
4
5 6

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N
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PI
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JWM
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ACM
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MWM
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TODC
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MAS
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O'Rourke & Company's Q1 2025 Portfolio in Review

As of Q1 2025, O'Rourke & Company held 153 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Rourke & Company's Q1 2025 filing shows 6 new, 89 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,251 shares worth $472K. The largest sale was Apple, an estimated $7.49M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 9,251 shares worth $472K.
  • O'Rourke & Company added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2025, an estimated $674K increase.
  • O'Rourke & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $7.49M.
  • O'Rourke & Company fully exited Salesforce in Q1 2025, selling an estimated $208K.
  • O'Rourke & Company's ten largest holdings make up 38% of its $202M portfolio in Q1 2025.
  • O'Rourke & Company opened 6 new positions and closed 2 in Q1 2025.
  • O'Rourke & Company's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on O'Rourke & Company's 13F filing for Q1 2025, filed 8 May 2025.