ORC

O'Rourke & Company Portfolio holdings

AUM $214M
This Quarter Return
+11.82%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.55M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$783K
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
$510K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$431K
4
VZ icon
Verizon
VZ
$357K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$282K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$466K
2
BMY icon
Bristol-Myers Squibb
BMY
$388K
3
LAZ icon
Lazard
LAZ
$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$279K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$268K

Sector Composition

1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.6B
$310K 0.2%
1,623
-743
-31% -$142K
ADP icon
102
Automatic Data Processing
ADP
$121B
$306K 0.2%
1,315
– –
CL icon
103
Colgate-Palmolive
CL
$68.2B
$306K 0.2%
3,845
– –
VPU icon
104
Vanguard Utilities ETF
VPU
$7.25B
$304K 0.2%
2,220
-660
-23% -$90.4K
PEP icon
105
PepsiCo
PEP
$206B
$300K 0.19%
1,765
– –
WM icon
106
Waste Management
WM
$90.9B
$290K 0.19%
1,620
+1
+0.1% +$179
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$289K 0.19%
13,830
+991
+8% +$20.7K
BSCP icon
108
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$282K 0.18%
13,795
+1,022
+8% +$20.9K
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
$282K 0.18%
+4,453
New +$282K
MS icon
110
Morgan Stanley
MS
$238B
$281K 0.18%
3,013
+19
+0.6% +$1.77K
CRWD icon
111
CrowdStrike
CRWD
$104B
$280K 0.18%
+1,097
New +$280K
VAW icon
112
Vanguard Materials ETF
VAW
$2.87B
$275K 0.18%
1,445
– –
CAT icon
113
Caterpillar
CAT
$195B
$271K 0.17%
916
+3
+0.3% +$888
UPS icon
114
United Parcel Service
UPS
$72.2B
$266K 0.17%
1,695
-423
-20% -$66.4K
NVDA icon
115
NVIDIA
NVDA
$4.16T
$260K 0.17%
526
-2
-0.4% -$989
IVV icon
116
iShares Core S&P 500 ETF
IVV
$657B
$259K 0.17%
543
-6
-1% -$2.86K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.1B
$256K 0.17%
3,299
-37
-1% -$2.87K
FDX icon
118
FedEx
FDX
$52.9B
$252K 0.16%
996
+132
+15% +$33.4K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
$249K 0.16%
3,067
+7
+0.2% +$568
DVN icon
120
Devon Energy
DVN
$23.1B
$244K 0.16%
5,392
-276
-5% -$12.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$243K 0.16%
6,041
-2,500
-29% -$101K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
$241K 0.16%
2,426
-108
-4% -$10.7K
ABT icon
123
Abbott
ABT
$229B
$240K 0.15%
2,180
-20
-0.9% -$2.2K
HNDL icon
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$239K 0.15%
11,554
-1,325
-10% -$27.4K
VICI icon
125
VICI Properties
VICI
$35.6B
$239K 0.15%
+7,506
New +$239K
2 3 4
5
6