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ORC

O'Rourke & Company Portfolio holdings

AUM $287M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.49M
Cap. Flow
-$1.76M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$259K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$642K
2
VZ icon
Verizon
VZ
+$531K
3
T icon
AT&T
T
+$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.26%
2 Technology 16.44%
3 Financials 16.21%
4 Healthcare 4.45%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$69.9B
$273K 0.2%
3,845
-100
-3% -$7.48K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$272K 0.2%
2,684
+28
+1% +$2.94K
DVN icon
103
Devon Energy
DVN
$53.6B
$270K 0.2%
5,668
+181
+3% +$9.11K
KEY icon
104
KeyCorp
KEY
$22.4B
$270K 0.2%
25,132
+4,221
+20% +$46.7K
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$268K 0.2%
12,609
+39
+0.3% +$827
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$265K 0.19%
12,839
+28
+0.2% +$578
LLY icon
107
Eli Lilly
LLY
$1.03T
$262K 0.19%
487
– –
BILS icon
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$260K 0.19%
+2,613
New +$259K
HD icon
109
Home Depot
HD
$302B
$260K 0.19%
860
-46
-5% -$14.8K
SPG icon
110
Simon Property Group
SPG
$66.2B
$258K 0.19%
2,388
-269
-10% -$31.5K
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$257K 0.19%
12,773
-215
-2% -$4.33K
CAT icon
112
Caterpillar
CAT
$367B
$249K 0.18%
913
+2
+0.2% +$543
VAW icon
113
Vanguard Materials ETF
VAW
$2.93B
$249K 0.18%
1,445
+85
+6% +$15.4K
WM icon
114
Waste Management
WM
$85.3B
$247K 0.18%
1,619
+1
+0.1% +$162
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$246K 0.18%
12,879
+69
+0.5% +$1.38K
MC icon
116
Moelis & Co
MC
$4.41B
$245K 0.18%
5,423
-198
-4% -$9.32K
MS icon
117
Morgan Stanley
MS
$320B
$245K 0.18%
2,994
+16
+0.5% +$1.39K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.17%
2,534
-79
-3% -$7.61K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$843B
$236K 0.17%
+549
New +$246K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.11B
$233K 0.17%
15,940
-3,215
-17% -$53.9K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.5B
$231K 0.17%
3,336
– –
NVDA icon
122
NVIDIA
NVDA
$5.3T
$230K 0.17%
5,280
+20
+0.4% +$896
FDX icon
123
FedEx
FDX
$72.4B
$229K 0.17%
864
-391
-31% -$102K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$16.8B
$219K 0.16%
3,060
+7
+0.2% +$531
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$110B
$215K 0.16%
+9,111
New +$224K
2 3 4
5
6

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SRWM
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TWM
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MC
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BFA
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RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
PCM
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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return

O'Rourke & Company's Q3 2023 Portfolio in Review

As of Q3 2023, O'Rourke & Company held 138 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company's Q3 2023 filing shows 4 new, 69 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $642K.

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

  • O'Rourke & Company's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K.
  • O'Rourke & Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $217K increase.
  • O'Rourke & Company's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $642K.
  • O'Rourke & Company fully exited Verizon in Q3 2023, selling an estimated $531K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $137M portfolio in Q3 2023.
  • O'Rourke & Company opened 4 new positions and closed 5 in Q3 2023.
  • O'Rourke & Company's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on O'Rourke & Company's 13F filing for Q3 2023, filed 13 Nov 2023.