ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-13.66%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$431K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$266K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$231K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 2 |
Waters Corp
WAT
|
$695K |
| 3 |
Coinbase
COIN
|
$510K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$487K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$482K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 6.59% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $243K | 0.21% |
2,711
-68
| -2% | -$6.1K |
|
102
Waste Management
WM
$91.2B
| $242K | 0.21% |
1,580
+1
| +0.1% | +$153 |
|
103
Global X Cloud Computing ETF
CLOU
$314M
| $230K | 0.2% |
13,942
-1,281
| -8% | -$21.1K |
|
104
Morgan Stanley
MS
$240B
| $228K | 0.19% |
2,997
-37
| -1% | -$2.82K |
|
105
Prologis
PLD
$106B
| $226K | 0.19% |
1,923
+190
| +11% | +$22.3K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $218K | 0.18% |
3,364
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $213K | 0.18% |
943
+1
| +0.1% | +$226 |
|
108
Brookfield
BN
$98.3B
| $207K | 0.18% |
+4,645
| New | +$207K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $207K | 0.18% |
3,028
| – | – |
|
110
Moelis & Co
MC
$5.35B
| $205K | 0.17% |
5,215
+646
| +14% | +$25.4K |
|
111
Vanguard Utilities ETF
VPU
$7.27B
| $205K | 0.17% |
+1,346
| New | +$205K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $202K | 0.17% |
1,700
| – | – |
|
113
Vanguard Growth ETF
VUG
$185B
| $200K | 0.17% |
898
-17
| -2% | -$3.79K |
|
|
AGEN
114
Agenus
AGEN
$133M
| $39K | 0.03% |
20,000
| – | – |
|
115
Brookfield Renewable
BEP
$7.2B
| – | – |
-4,909
| Closed | -$202K |
|
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,192
| Closed | -$482K |
|
|
117
Coinbase
COIN
$78.2B
| – | – |
-2,688
| Closed | -$510K |
|
118
Salesforce
CRM
$245B
| – | – |
-1,025
| Closed | -$218K |
|
119
DocuSign
DOCU
$15.5B
| – | – |
-2,834
| Closed | -$304K |
|
120
Ford
F
$46.8B
| – | – |
-12,636
| Closed | -$214K |
|
121
Starbucks
SBUX
$100B
| – | – |
-2,609
| Closed | -$237K |
|
122
Target
TGT
$43.6B
| – | – |
-1,130
| Closed | -$240K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-830
| Closed | -$206K |
|
124
Vulcan Materials
VMC
$38.5B
| – | – |
-1,535
| Closed | -$282K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,705
| Closed | -$201K |
|