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O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-13.66%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$27.2M
Cap. Flow
-$6.98M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$277K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$250K
5
BN icon
Brookfield
BN
+$230K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
2
WAT icon
Waters Corp
WAT
+$667K
3
COIN icon
Coinbase
COIN
+$510K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$500K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$243K 0.21%
2,711
-68
-2% -$6.89K
WM icon
102
Waste Management
WM
$90.5B
$242K 0.21%
1,580
+1
+0.1% +$157
CLOU icon
103
Global X Cloud Computing ETF
CLOU
$249M
$230K 0.2%
13,942
-1,281
-8% -$23.8K
MS icon
104
Morgan Stanley
MS
$332B
$228K 0.19%
2,997
-37
-1% -$3.03K
PLD icon
105
Prologis
PLD
$135B
$226K 0.19%
1,923
+190
+11% +$26.3K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.3B
$218K 0.18%
3,364
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$213K 0.18%
4,715
+5
+0.1% +$247
BN icon
108
Brookfield
BN
$107B
$207K 0.18%
+8,619
New +$230K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.6B
$207K 0.18%
3,028
– –
MC icon
110
Moelis & Co
MC
$5.08B
$205K 0.17%
5,215
+646
+14% +$28.2K
VPU
111
Vanguard Utilities ETF
VPU
$8.48B
$205K 0.17%
+1,346
New +$212K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$202K 0.17%
1,700
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$225B
$200K 0.17%
5,388
-102
-2% -$4.19K
AGEN
114
Agenus
AGEN
$326M
$39K 0.03%
1,019
– –
BEP icon
115
Brookfield Renewable
BEP
$10.2B
– –
-4,909
Closed -$202K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,192
Closed -$482K
COIN icon
117
Coinbase
COIN
$38.7B
– –
-2,688
Closed -$510K
CRM icon
118
Salesforce
CRM
$152B
– –
-1,025
Closed -$218K
DOCU
119
DocuSign
DOCU
$10.5B
– –
-2,834
Closed -$304K
F icon
120
Ford
F
$57.5B
– –
-12,636
Closed -$214K
SBUX icon
121
Starbucks
SBUX
$118B
– –
-2,609
Closed -$237K
TGT icon
122
Target
TGT
$67.8B
– –
-1,130
Closed -$240K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-830
Closed -$206K
VMC icon
124
Vulcan Materials
VMC
$36.7B
– –
-1,535
Closed -$282K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-5,410
Closed -$201K
2 3 4
5
6

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JWM
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ACM
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MWM
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TODC
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MAS
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O'Rourke & Company's Q2 2022 Portfolio in Review

As of Q2 2022, O'Rourke & Company held 126 positions worth $118M, down 19% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company withdrew a net $6.98M in Q2 2022, closing 12 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $510K position sold in full.

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

Against the trend, O'Rourke & Company opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $431K.

  • O'Rourke & Company's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,643 shares worth $431K.
  • O'Rourke & Company added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2022, an estimated $253K increase.
  • O'Rourke & Company's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.59M.
  • O'Rourke & Company fully exited Coinbase in Q2 2022, selling an estimated $510K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $118M portfolio in Q2 2022.
  • O'Rourke & Company opened 4 new positions and closed 12 in Q2 2022.
  • O'Rourke & Company's portfolio value fell 19% quarter-over-quarter to $118M.

Based on O'Rourke & Company's 13F filing for Q2 2022, filed 12 Aug 2022.