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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
+11.82%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18M
Cap. Flow
+$3.1M
Cap. Flow %
2%
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$753K
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$490K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$405K
4
VZ icon
Verizon
VZ
+$335K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$272K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$448K
2
BMY icon
Bristol-Myers Squibb
BMY
+$388K
3
LAZ icon
Lazard
LAZ
+$297K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.5%
2 Financials 17.27%
3 Technology 16.94%
4 Healthcare 3.7%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.71B
$310K 0.2%
1,623
-743
-31% -$136K
ADP icon
102
Automatic Data Processing
ADP
$108B
$306K 0.2%
1,315
– –
CL icon
103
Colgate-Palmolive
CL
$69.9B
$306K 0.2%
3,845
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.06B
$304K 0.2%
2,220
-660
-23% -$87.1K
PEP icon
105
PepsiCo
PEP
$182B
$300K 0.19%
1,765
– –
WM icon
106
Waste Management
WM
$85.3B
$290K 0.19%
1,620
+1
+0.1% +$168
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$289K 0.19%
13,830
+991
+8% +$20.6K
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$282K 0.18%
13,795
+1,022
+8% +$20.7K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$282K 0.18%
+8,906
New +$272K
MS icon
110
Morgan Stanley
MS
$320B
$281K 0.18%
3,013
+19
+0.6% +$1.52K
CRWD icon
111
CrowdStrike
CRWD
$252B
$280K 0.18%
+4,388
New +$230K
VAW icon
112
Vanguard Materials ETF
VAW
$2.93B
$275K 0.18%
1,445
– –
CAT icon
113
Caterpillar
CAT
$367B
$271K 0.17%
916
+3
+0.3% +$778
UPS icon
114
United Parcel Service
UPS
$85.2B
$266K 0.17%
1,695
-423
-20% -$64K
NVDA icon
115
NVIDIA
NVDA
$5.3T
$260K 0.17%
5,260
-20
-0.4% -$927
IVV icon
116
iShares Core S&P 500 ETF
IVV
$843B
$259K 0.17%
543
-6
-1% -$2.69K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55.5B
$256K 0.17%
3,299
-37
-1% -$2.63K
FDX icon
118
FedEx
FDX
$72.4B
$252K 0.16%
996
+132
+15% +$33.5K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$16.8B
$249K 0.16%
3,067
+7
+0.2% +$507
DVN icon
120
Devon Energy
DVN
$53.6B
$244K 0.16%
5,392
-276
-5% -$12.6K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$243K 0.16%
6,041
-2,500
-29% -$96.5K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.16%
2,426
-108
-4% -$10.3K
ABT icon
123
Abbott
ABT
$177B
$240K 0.15%
2,180
-20
-0.9% -$2K
HNDL icon
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$239K 0.15%
11,554
-1,325
-10% -$25.9K
VICI icon
125
VICI Properties
VICI
$26.5B
$239K 0.15%
+7,506
New +$220K
2 3 4
5
6

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TWM
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MC
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BFA
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RSC
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SMTF
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O'Rourke & Company's Q4 2023 Portfolio in Review

As of Q4 2023, O'Rourke & Company held 143 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q4 2023 filing shows 10 new, 79 increased, 36 reduced and 6 closed positions. Its largest new stake was Verizon: 9,466 shares worth $357K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

  • O'Rourke & Company's largest Q4 2023 buy was Verizon: 9,466 shares worth $357K.
  • O'Rourke & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $753K increase.
  • O'Rourke & Company's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $448K.
  • O'Rourke & Company fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $388K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $155M portfolio in Q4 2023.
  • O'Rourke & Company opened 10 new positions and closed 6 in Q4 2023.
  • O'Rourke & Company's portfolio value rose 13% quarter-over-quarter to $155M.

Based on O'Rourke & Company's 13F filing for Q4 2023, filed 24 Jan 2024.