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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
-5.78%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
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 Technology 15.13%
2 Financials 14.39%
3 Healthcare 5.68%
4 Communication Services 3.58%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$339B
$248K 0.22%
899
+10
+1% +$2.95K
MS icon
102
Morgan Stanley
MS
$332B
$238K 0.21%
3,009
+12
+0.4% +$1.01K
MTB icon
103
M&T Bank
MTB
$36.2B
$238K 0.21%
+1,349
New +$239K
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$249M
$237K 0.21%
14,864
+922
+7% +$16K
HNDL icon
105
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$234K 0.2%
12,197
+269
+2% +$5.72K
AMAT icon
106
Applied Materials
AMAT
$411B
$223K 0.19%
2,719
– –
ABT icon
107
Abbott
ABT
$185B
$222K 0.19%
2,297
– –
FDX icon
108
FedEx
FDX
$73.2B
$219K 0.19%
1,475
+2
+0.1% +$422
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$218K 0.19%
+1,117
New +$240K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$218K 0.19%
+6,654
New +$244K
BXP icon
111
Boston Properties
BXP
$11.2B
$216K 0.19%
2,881
-308
-10% -$26.2K
INDB icon
112
Independent Bank
INDB
$4.05B
$215K 0.19%
+2,882
New +$233K
EVR icon
113
Evercore
EVR
$12.3B
$214K 0.19%
2,597
+2
+0.1% +$189
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.3B
$209K 0.18%
3,364
– –
MDT icon
115
Medtronic
MDT
$111B
$202K 0.18%
2,505
-206
-8% -$18.5K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.6B
$202K 0.18%
3,033
+5
+0.2% +$368
AGEN
117
Agenus
AGEN
$326M
$41K 0.04%
1,019
– –
BN icon
118
Brookfield
BN
$107B
– –
-8,619
Closed -$207K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,715
Closed -$213K
MC icon
120
Moelis & Co
MC
$5.08B
– –
-5,215
Closed -$205K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-5,388
Closed -$200K
1 2 3 4
5

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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.