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ORC

O'Rourke & Company Portfolio holdings

AUM $287M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.3M
Cap. Flow
+$4.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
41.21%
Holding
121
New
7
Increased
69
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$478K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
4
BN icon
Brookfield
BN
+$207K
5
MC icon
Moelis & Co
MC
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.76%
2 Technology 15.13%
3 Financials 14.39%
4 Healthcare 5.68%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$299B
$248K 0.22%
899
+10
+1% +$2.95K
MS icon
102
Morgan Stanley
MS
$318B
$238K 0.21%
3,009
+12
+0.4% +$1.01K
MTB icon
103
M&T Bank
MTB
$32.8B
$238K 0.21%
+1,349
New +$239K
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$361M
$237K 0.21%
14,864
+922
+7% +$16K
HNDL icon
105
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$234K 0.2%
12,197
+269
+2% +$5.72K
AMAT icon
106
Applied Materials
AMAT
$353B
$223K 0.19%
2,719
– –
ABT icon
107
Abbott
ABT
$178B
$222K 0.19%
2,297
– –
FDX icon
108
FedEx
FDX
$71.9B
$219K 0.19%
1,475
+2
+0.1% +$422
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$218K 0.19%
+1,117
New +$240K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$218K 0.19%
+6,654
New +$244K
BXP icon
111
Boston Properties
BXP
$10.1B
$216K 0.19%
2,881
-308
-10% -$26.2K
INDB icon
112
Independent Bank
INDB
$3.9B
$215K 0.19%
+2,882
New +$233K
EVR icon
113
Evercore
EVR
$10.1B
$214K 0.19%
2,597
+2
+0.1% +$189
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.2B
$209K 0.18%
3,364
– –
MDT icon
115
Medtronic
MDT
$118B
$202K 0.18%
2,505
-206
-8% -$18.5K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$16.8B
$202K 0.18%
3,033
+5
+0.2% +$368
AGEN
117
Agenus
AGEN
$355M
$41K 0.04%
1,019
– –
BN icon
118
Brookfield
BN
$83.7B
– –
-8,619
Closed -$207K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,715
Closed -$213K
MC icon
120
Moelis & Co
MC
$4.42B
– –
-5,215
Closed -$205K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-5,388
Closed -$200K
1 2 3 4
5

Similar funds

AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return

O'Rourke & Company's Q3 2022 Portfolio in Review

As of Q3 2022, O'Rourke & Company held 121 positions worth $115M, down 2.8% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company deployed $4.5M of net new capital in Q3 2022, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,002 shares worth $434K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $399K trimmed.

  • O'Rourke & Company's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,002 shares worth $434K.
  • O'Rourke & Company added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.11M increase.
  • O'Rourke & Company's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $399K.
  • O'Rourke & Company fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $213K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $115M portfolio in Q3 2022.
  • O'Rourke & Company opened 7 new positions and closed 4 in Q3 2022.
  • O'Rourke & Company's portfolio value fell 2.8% quarter-over-quarter to $115M.

Based on O'Rourke & Company's 13F filing for Q3 2022, filed 14 Nov 2022.