We are live on ! Find out more
ORC

O'Rourke & Company Portfolio holdings

AUM $287M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
Cap. Flow
+$3.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$489K
2
SCHW
Charles Schwab
SCHW
+$433K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$284K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$353K
2
IEP icon
Icahn Enterprises
IEP
+$313K
3
CCI icon
Crown Castle
CCI
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.28%
2 Technology 17.56%
3 Financials 14.64%
4 Healthcare 4.63%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$69.9B
$304K 0.21%
3,945
-500
-11% -$38.7K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$299K 0.21%
1,301
+28
+2% +$6.09K
V icon
103
Visa
V
$694B
$292K 0.2%
1,229
-8
-0.6% -$1.83K
AMGN icon
104
Amgen
AMGN
$205B
$291K 0.2%
1,309
+5
+0.4% +$1.16K
ADP icon
105
Automatic Data Processing
ADP
$108B
$289K 0.2%
1,315
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$288K 0.2%
7,290
+1,267
+21% +$49.8K
HD icon
107
Home Depot
HD
$302B
$282K 0.2%
906
– –
WM icon
108
Waste Management
WM
$85.3B
$281K 0.2%
1,618
+1
+0.1% +$165
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$276K 0.19%
2,656
+101
+4% +$10.3K
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$266K 0.19%
12,570
+31
+0.2% +$655
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$46.2B
$265K 0.19%
3,510
-256
-7% -$19.5K
DVN icon
112
Devon Energy
DVN
$53.6B
$265K 0.19%
+5,487
New +$276K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$264K 0.19%
12,811
+28
+0.2% +$577
BSCP
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$261K 0.18%
12,988
+33
+0.3% +$668
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$260K 0.18%
12,810
-596
-4% -$12K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.18%
2,613
-10
-0.4% -$989
CVX icon
117
Chevron
CVX
$415B
$255K 0.18%
1,620
+108
+7% +$17.3K
MC icon
118
Moelis & Co
MC
$4.41B
$255K 0.18%
5,621
+373
+7% +$14.9K
MS icon
119
Morgan Stanley
MS
$320B
$254K 0.18%
2,978
+16
+0.5% +$1.37K
VAW icon
120
Vanguard Materials ETF
VAW
$2.93B
$248K 0.17%
1,360
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.5B
$244K 0.17%
3,336
-28
-0.8% -$1.95K
ABT icon
122
Abbott
ABT
$177B
$240K 0.17%
2,200
– –
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$233K 0.16%
13,198
-20,379
-61% -$353K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$16.8B
$231K 0.16%
3,053
+5
+0.2% +$360
LLY icon
125
Eli Lilly
LLY
$1.03T
$228K 0.16%
+487
New +$204K
2 3 4
5
6

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 Q2 2023 Portfolio in Review

As of Q2 2023, O'Rourke & Company held 138 positions worth $143M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q2 2023 filing shows 8 new, 79 increased, 34 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 8,265 shares worth $468K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • O'Rourke & Company's largest Q2 2023 buy was Charles Schwab: 8,265 shares worth $468K.
  • O'Rourke & Company added most to Schwab Municipal Bond ETF in Q2 2023, an estimated $489K increase.
  • O'Rourke & Company's biggest Q2 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $353K.
  • O'Rourke & Company fully exited Icahn Enterprises in Q2 2023, selling an estimated $313K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $143M portfolio in Q2 2023.
  • O'Rourke & Company opened 8 new positions and closed 4 in Q2 2023.
  • O'Rourke & Company's portfolio value rose 8.7% quarter-over-quarter to $143M.

Based on O'Rourke & Company's 13F filing for Q2 2023, filed 25 Jul 2023.