ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$895K
3
+$861K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$708K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$704K

Top Sells

1
+$422K
2
+$295K
3
+$250K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$194K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$83.2B
$773K 0.32%
28,300
+3,018
MCD icon
77
McDonald's
MCD
$221B
$761K 0.32%
2,503
+65
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$113B
$733K 0.31%
1,564
-122
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.8B
$716K 0.3%
22,636
+297
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$712K 0.3%
2,394
-126
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$710K 0.3%
6,431
-163
IVV icon
82
iShares Core S&P 500 ETF
IVV
$699B
$703K 0.29%
1,050
+261
DLR icon
83
Digital Realty Trust
DLR
$61.8B
$696K 0.29%
4,028
+1,664
AVGO icon
84
Broadcom
AVGO
$1.51T
$659K 0.28%
1,996
PSP icon
85
Invesco Global Listed Private Equity ETF
PSP
$234M
$655K 0.27%
9,489
+6,327
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$5.52B
$628K 0.26%
6,279
BUG icon
87
Global X Cybersecurity ETF
BUG
$835M
$624K 0.26%
17,746
+471
ABBV icon
88
AbbVie
ABBV
$365B
$618K 0.26%
2,671
-32
BLK icon
89
Blackrock
BLK
$151B
$578K 0.24%
496
-30
DUK icon
90
Duke Energy
DUK
$101B
$563K 0.24%
4,551
+11
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.86B
$562K 0.24%
6,006
-95
SO icon
92
Southern Company
SO
$108B
$543K 0.23%
5,728
-56
MAR icon
93
Marriott International
MAR
$86.1B
$540K 0.23%
2,075
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$537K 0.22%
4,861
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$511K 0.21%
3,650
-325
WAT icon
96
Waters Corp
WAT
$29.4B
$501K 0.21%
1,670
CRWD icon
97
CrowdStrike
CRWD
$109B
$495K 0.21%
1,009
-78
BAC icon
98
Bank of America
BAC
$337B
$495K 0.21%
9,588
-2,161
LOW icon
99
Lowe's Companies
LOW
$129B
$492K 0.21%
1,959
MS icon
100
Morgan Stanley
MS
$252B
$467K 0.2%
2,937
-47
2 3
4
5 6