ORC

O'Rourke & Company Portfolio holdings

AUM $214M
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$7.15M
Cap. Flow %
-5.22%
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$278K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$260K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$236K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$215K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$206K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.03M
2
VZ icon
Verizon
VZ
$531K
3
T icon
AT&T
T
$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$417K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$351K

Sector Composition

1 Technology 16.44%
2 Financials 16.21%
3 Healthcare 4.45%
4 Communication Services 3.43%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.9B
$273K 0.2%
3,845
-100
-3% -$7.1K
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$9.87B
$272K 0.2%
2,684
+28
+1% +$2.84K
DVN icon
103
Devon Energy
DVN
$22.9B
$270K 0.2%
5,668
+181
+3% +$8.62K
KEY icon
104
KeyCorp
KEY
$21.2B
$270K 0.2%
25,132
+4,221
+20% +$45.3K
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$268K 0.2%
12,609
+39
+0.3% +$829
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
$657B
$262K 0.19%
487
– –
BILS icon
108
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$260K 0.19%
+2,613
New +$260K
HD icon
109
Home Depot
HD
$405B
$260K 0.19%
860
-46
-5% -$13.9K
SPG icon
110
Simon Property Group
SPG
$59B
$258K 0.19%
2,388
-269
-10% -$29.1K
BSCP icon
111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$257K 0.19%
12,773
-215
-2% -$4.33K
CAT icon
112
Caterpillar
CAT
$196B
$249K 0.18%
913
+2
+0.2% +$545
VAW icon
113
Vanguard Materials ETF
VAW
$2.9B
$249K 0.18%
1,445
+85
+6% +$14.6K
WM icon
114
Waste Management
WM
$91.2B
$247K 0.18%
1,619
+1
+0.1% +$153
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$246K 0.18%
12,879
+69
+0.5% +$1.32K
MC icon
116
Moelis & Co
MC
$5.35B
$245K 0.18%
5,423
-198
-4% -$8.95K
MS icon
117
Morgan Stanley
MS
$240B
$245K 0.18%
2,994
+16
+0.5% +$1.31K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
$238K 0.17%
2,534
-79
-3% -$7.42K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
$236K 0.17%
+549
New +$236K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$1.56B
$233K 0.17%
15,940
-3,215
-17% -$47K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
$231K 0.17%
3,336
– –
NVDA icon
122
NVIDIA
NVDA
$4.24T
$230K 0.17%
528
+2
+0.4% +$871
FDX icon
123
FedEx
FDX
$54.5B
$229K 0.17%
864
-391
-31% -$104K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$12.6B
$219K 0.16%
3,060
+7
+0.2% +$501
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
$215K 0.16%
+3,037
New +$215K
2 3 4
5
6