ORC

O'Rourke & Company Portfolio holdings

AUM $214M
This Quarter Return
+6.5%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.6%
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
33
Closed
4

Top Buys

1
SCMB icon
Schwab Municipal Bond ETF
SCMB
$489K
2
SCHW icon
Charles Schwab
SCHW
$468K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$316K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$288K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$360K
2
IEP icon
Icahn Enterprises
IEP
$313K
3
CCI icon
Crown Castle
CCI
$253K
4
BEP icon
Brookfield Renewable
BEP
$219K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$205K

Sector Composition

1 Technology 17.56%
2 Financials 14.64%
3 Healthcare 4.63%
4 Communication Services 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.9B
$304K 0.21%
3,945
-500
-11% -$38.5K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$299K 0.21%
1,301
+28
+2% +$6.44K
V icon
103
Visa
V
$683B
$292K 0.2%
1,229
-8
-0.6% -$1.9K
AMGN icon
104
Amgen
AMGN
$155B
$291K 0.2%
1,309
+5
+0.4% +$1.11K
ADP icon
105
Automatic Data Processing
ADP
$123B
$289K 0.2%
1,315
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$288K 0.2%
7,290
+1,267
+21% +$50.1K
HD icon
107
Home Depot
HD
$405B
$282K 0.2%
906
– –
WM icon
108
Waste Management
WM
$91.2B
$281K 0.2%
1,618
+1
+0.1% +$174
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$9.87B
$276K 0.19%
2,656
+101
+4% +$10.5K
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$266K 0.19%
12,570
+31
+0.2% +$656
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
$265K 0.19%
3,510
-256
-7% -$19.3K
DVN icon
112
Devon Energy
DVN
$22.9B
$265K 0.19%
+5,487
New +$265K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$264K 0.19%
12,811
+28
+0.2% +$577
BSCP icon
114
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$261K 0.18%
12,988
+33
+0.3% +$663
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$260K 0.18%
12,810
-596
-4% -$12.1K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$131B
$256K 0.18%
2,613
-10
-0.4% -$980
CVX icon
117
Chevron
CVX
$324B
$255K 0.18%
1,620
+108
+7% +$17K
MC icon
118
Moelis & Co
MC
$5.35B
$255K 0.18%
5,621
+373
+7% +$16.9K
MS icon
119
Morgan Stanley
MS
$240B
$254K 0.18%
2,978
+16
+0.5% +$1.37K
VAW icon
120
Vanguard Materials ETF
VAW
$2.9B
$248K 0.17%
1,360
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
$244K 0.17%
3,336
-28
-0.8% -$2.05K
ABT icon
122
Abbott
ABT
$231B
$240K 0.17%
2,200
– –
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$233K 0.16%
13,198
-20,379
-61% -$360K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$12.6B
$231K 0.16%
3,053
+5
+0.2% +$378
LLY icon
125
Eli Lilly
LLY
$657B
$228K 0.16%
+487
New +$228K
2 3 4
5
6