ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-4.36%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
127
New
8
Increased
74
Reduced
32
Closed
5
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.7M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.61M |
| 3 |
Analog Devices
ADI
|
$387K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$355K |
| 5 |
Vanguard Energy ETF
VDE
|
$305K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$556K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 4 |
iShares Global 100 ETF
IOO
|
$246K |
| 5 |
General Motors
GM
|
$245K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $280K | 0.19% |
1,157
+3
| +0.3% | +$726 |
|
102
Prologis
PLD
$106B
| $280K | 0.19% |
1,733
-82
| -5% | -$13.2K |
|
103
Morgan Stanley
MS
$240B
| $265K | 0.18% |
3,034
+9
| +0.3% | +$786 |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $263K | 0.18% |
3,364
-1,150
| -25% | -$89.9K |
|
105
Vanguard Growth ETF
VUG
$185B
| $263K | 0.18% |
915
+1
| +0.1% | +$287 |
|
106
Abbott
ABT
$231B
| $261K | 0.18% |
2,201
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $253K | 0.17% |
942
+1
| +0.1% | +$269 |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $251K | 0.17% |
3,028
+2
| +0.1% | +$166 |
|
109
Waste Management
WM
$91.2B
| $250K | 0.17% |
1,579
+2
| +0.1% | +$317 |
|
110
Target
TGT
$43.6B
| $240K | 0.17% |
1,130
+215
| +23% | +$45.7K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $238K | 0.16% |
3,051
-1,871
| -38% | -$146K |
|
112
Starbucks
SBUX
$100B
| $237K | 0.16% |
2,609
+80
| +3% | +$7.27K |
|
|
HEAL
113
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $228K | 0.16% |
15,741
-443
| -3% | -$6.42K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $226K | 0.16% |
+1,510
| New | +$226K |
|
115
Salesforce
CRM
$245B
| $218K | 0.15% |
1,025
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.15% |
1,700
| – | – |
|
117
Moelis & Co
MC
$5.35B
| $215K | 0.15% |
4,569
+6
| +0.1% | +$282 |
|
118
Ford
F
$46.8B
| $214K | 0.15% |
12,636
+525
| +4% | +$8.89K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $206K | 0.14% |
830
+28
| +3% | +$6.95K |
|
120
Brookfield Renewable
BEP
$7.2B
| $202K | 0.14% |
+4,909
| New | +$202K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $201K | 0.14% |
+2,705
| New | +$201K |
|
|
AGEN
122
Agenus
AGEN
$133M
| $49K | 0.03% |
20,000
| – | – |
|
|
123
General Motors
GM
$55.8B
| – | – |
-4,181
| Closed | -$245K |
|
|
124
iShares Global 100 ETF
IOO
$7.01B
| – | – |
-3,148
| Closed | -$246K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-953
| Closed | -$212K |
|