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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
+6.49%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.24M
Cap. Flow
-$1.34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
40.79%
Holding
134
New
1
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$268K
2
DOW icon
Dow Inc
DOW
+$212K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$101K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$92.5K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$72.5K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$288K
2
WAT icon
Waters Corp
WAT
+$275K
3
CVS icon
CVS Health
CVS
+$245K
4
INDB icon
Independent Bank
INDB
+$243K
5
WFC icon
Wells Fargo
WFC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.99%
3 Healthcare 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$290K 0.22%
4,740
+4
+0.1% +$230
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$288K 0.22%
3,766
-1,939
-34% -$147K
FDX icon
103
FedEx
FDX
$72.7B
$286K 0.22%
1,254
+2
+0.2% +$406
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$156B
$282K 0.21%
5,104
+187
+4% +$10.2K
V icon
105
Visa
V
$684B
$279K 0.21%
1,237
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$275K 0.21%
1,273
+149
+13% +$32.2K
HNDL icon
107
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$271K 0.21%
13,406
+1,188
+10% +$23.9K
HD icon
108
Home Depot
HD
$331B
$267K 0.2%
906
-6
-0.7% -$1.84K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$264K 0.2%
2,623
-207
-7% -$20.5K
WM icon
110
Waste Management
WM
$90.6B
$264K 0.2%
1,617
-128
-7% -$19.6K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$264K 0.2%
12,539
-457
-4% -$9.62K
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$263K 0.2%
12,955
-467
-3% -$9.44K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$263K 0.2%
12,783
-462
-3% -$9.5K
MS icon
114
Morgan Stanley
MS
$331B
$260K 0.2%
2,962
-150
-5% -$14K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$258K 0.2%
2,555
+591
+30% +$60.4K
CCI icon
116
Crown Castle
CCI
$33.3B
$253K 0.19%
1,888
+220
+13% +$30.4K
CVX icon
117
Chevron
CVX
$392B
$247K 0.19%
1,512
+200
+15% +$33.5K
VAW icon
118
Vanguard Materials ETF
VAW
$2.99B
$242K 0.18%
1,360
+170
+14% +$30.4K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$238K 0.18%
6,023
-1,097
-15% -$43.6K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$235K 0.18%
3,364
– –
ARWR icon
121
Arrowhead Research
ARWR
$11.9B
$228K 0.17%
8,981
-5
-0.1% -$157
ABT icon
122
Abbott
ABT
$183B
$223K 0.17%
2,200
-6
-0.3% -$634
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.6B
$220K 0.17%
3,048
+5
+0.2% +$372
BEP icon
124
Brookfield Renewable
BEP
$9.97B
$219K 0.17%
6,958
-995
-13% -$28.1K
CAT icon
125
Caterpillar
CAT
$375B
$208K 0.16%
908
+7
+0.8% +$1.69K
2 3 4
5
6

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PI
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JWM
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ACM
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MWM
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TODC
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O'Rourke & Company's Q1 2023 Portfolio in Review

As of Q1 2023, O'Rourke & Company held 134 positions worth $131M, up 4.2% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. O'Rourke & Company opened 1 new position and exited 4, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • O'Rourke & Company's largest Q1 2023 buy was Dow Inc: 3,765 shares worth $206K.
  • O'Rourke & Company added most to Analog Devices in Q1 2023, an estimated $268K increase.
  • O'Rourke & Company's biggest Q1 2023 reduction was Waters Corp, cutting an estimated $275K.
  • O'Rourke & Company fully exited Eli Lilly in Q1 2023, selling an estimated $288K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $131M portfolio in Q1 2023.
  • O'Rourke & Company opened 1 new position and closed 4 in Q1 2023.
  • O'Rourke & Company's portfolio value rose 4.2% quarter-over-quarter to $131M.

Based on O'Rourke & Company's 13F filing for Q1 2023, filed 12 May 2023.