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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
+9.67%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.43%
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.89M
3
BX icon
Blackstone
BX
+$8.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 14.91%
3 Healthcare 6.35%
4 Communication Services 4.71%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
101
Moelis & Co
MC
$4.97B
$285K 0.19%
+4,563
New +$306K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$284K 0.19%
+5,813
New +$292K
MDT icon
103
Medtronic
MDT
$109B
$280K 0.19%
+2,711
New +$314K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.6B
$272K 0.18%
+3,026
New +$276K
HEAL
105
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$268K 0.18%
+5,395
New +$279K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$266K 0.18%
+4,705
New +$262K
WM icon
107
Waste Management
WM
$90.6B
$263K 0.18%
+1,577
New +$254K
AMGN icon
108
Amgen
AMGN
$208B
$260K 0.17%
+1,154
New +$244K
CRM icon
109
Salesforce
CRM
$151B
$260K 0.17%
+1,025
New +$288K
F icon
110
Ford
F
$58.5B
$252K 0.17%
+12,111
New +$223K
IOO icon
111
iShares Global 100 ETF
IOO
$9.05B
$246K 0.16%
+3,148
New +$238K
GM icon
112
General Motors
GM
$78B
$245K 0.16%
+4,181
New +$244K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$226K 0.15%
+802
New +$230K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$220K 0.15%
+1,700
New +$212K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.95B
$216K 0.14%
+1,079
New +$203K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
$212K 0.14%
+953
New +$215K
PRU icon
117
Prudential Financial
PRU
$42.4B
$212K 0.14%
+1,960
New +$213K
TGT icon
118
Target
TGT
$65.6B
$212K 0.14%
+915
New +$223K
AGEN
119
Agenus
AGEN
$312M
$64K 0.04%
+1,019
New +$80.3K
1 2 3 4
5

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N
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PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
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MAS
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O'Rourke & Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for O'Rourke & Company, which disclosed 119 positions worth $150M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 90,963 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q4 2021 buy was Apple: 90,963 shares worth $16.2M.
  • O'Rourke & Company's ten largest holdings make up 44% of its $150M portfolio in Q4 2021.
  • O'Rourke & Company disclosed 119 positions in Q4 2021, its first 13F filing on record.

Based on O'Rourke & Company's 13F filing for Q4 2021, filed 16 Feb 2022.