ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.97%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.3%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
10
Increased
61
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.07M |
| 3 |
JPMorgan Income ETF
JPIE
|
$382K |
| 4 |
Invesco QQQ Trust
QQQ
|
$346K |
| 5 |
PTC
PTC
|
$258K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$494K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$314K |
| 3 |
Vanguard Energy ETF
VDE
|
$290K |
| 4 |
Eastern Bankshares
EBC
|
$233K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$228K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $685K | 0.32% |
22,339
-1,032
| -4% | -$31.7K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $670K | 0.31% |
25,282
+1,791
| +8% | +$47.5K |
|
78
Global X Cybersecurity ETF
BUG
$1.13B
| $641K | 0.3% |
17,275
+43
| +0.2% | +$1.6K |
|
79
iShares Silver Trust
SLV
$19.6B
| $586K | 0.27% |
17,856
+498
| +3% | +$16.3K |
|
80
Waters Corp
WAT
$18B
| $583K | 0.27% |
1,670
| – | – |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $567K | 0.26% |
2,075
| – | – |
|
82
iShares Convertible Bond ETF
ICVT
$2.8B
| $566K | 0.26% |
6,279
| – | – |
|
83
Bank of America
BAC
$376B
| $556K | 0.26% |
11,749
+10
| +0.1% | +$473 |
|
84
First Trust Capital Strength ETF
FTCS
$8.49B
| $554K | 0.26% |
6,101
+12
| +0.2% | +$1.09K |
|
85
CrowdStrike
CRWD
$106B
| $554K | 0.26% |
1,087
| – | – |
|
86
Blackrock
BLK
$175B
| $552K | 0.26% |
526
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $550K | 0.26% |
1,996
| – | – |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $540K | 0.25% |
3,975
+231
| +6% | +$31.4K |
|
89
Duke Energy
DUK
$95.3B
| $536K | 0.25% |
4,540
+12
| +0.3% | +$1.42K |
|
90
Southern Company
SO
$102B
| $531K | 0.25% |
5,784
+6
| +0.1% | +$551 |
|
91
AbbVie
ABBV
$372B
| $502K | 0.23% |
2,703
-56
| -2% | -$10.4K |
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $492K | 0.23% |
4,861
-70
| -1% | -$7.09K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $490K | 0.23% |
789
-6
| -0.8% | -$3.73K |
|
94
Merck
MRK
$210B
| $451K | 0.21% |
5,692
-183
| -3% | -$14.5K |
|
95
Vanguard Value ETF
VTV
$144B
| $438K | 0.2% |
2,480
| – | – |
|
96
Manulife Financial
MFC
$52.2B
| $435K | 0.2% |
13,601
-784
| -5% | -$25.1K |
|
97
Lowe's Companies
LOW
$145B
| $435K | 0.2% |
1,959
| – | – |
|
98
Lazard
LAZ
$5.39B
| $430K | 0.2% |
8,964
-720
| -7% | -$34.5K |
|
99
KeyCorp
KEY
$21.2B
| $429K | 0.2% |
24,631
-3,293
| -12% | -$57.4K |
|
100
Visa
V
$683B
| $422K | 0.2% |
1,189
| – | – |
|