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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
+6.5%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
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 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 Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$304K 0.21%
3,945
-500
-11% -$38.7K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$299K 0.21%
1,301
+28
+2% +$6.09K
V icon
103
Visa
V
$684B
$292K 0.2%
1,229
-8
-0.6% -$1.83K
AMGN icon
104
Amgen
AMGN
$208B
$291K 0.2%
1,309
+5
+0.4% +$1.16K
ADP icon
105
Automatic Data Processing
ADP
$106B
$289K 0.2%
1,315
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$288K 0.2%
7,290
+1,267
+21% +$49.8K
HD icon
107
Home Depot
HD
$331B
$282K 0.2%
906
– –
WM icon
108
Waste Management
WM
$90.6B
$281K 0.2%
1,618
+1
+0.1% +$165
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$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
$44.6B
$265K 0.19%
3,510
-256
-7% -$19.5K
DVN icon
112
Devon Energy
DVN
$52.1B
$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
$633M
$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
$392B
$255K 0.18%
1,620
+108
+7% +$17.3K
MC icon
118
Moelis & Co
MC
$4.97B
$255K 0.18%
5,621
+373
+7% +$14.9K
MS icon
119
Morgan Stanley
MS
$331B
$254K 0.18%
2,978
+16
+0.5% +$1.37K
VAW icon
120
Vanguard Materials ETF
VAW
$2.99B
$248K 0.17%
1,360
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.3B
$244K 0.17%
3,336
-28
-0.8% -$1.95K
ABT icon
122
Abbott
ABT
$183B
$240K 0.17%
2,200
– –
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$233K 0.16%
13,198
-20,379
-61% -$353K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.6B
$231K 0.16%
3,053
+5
+0.2% +$360
LLY icon
125
Eli Lilly
LLY
$1.02T
$228K 0.16%
+487
New +$204K
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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MAS
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.