ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.57%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
107
Reduced
15
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 2 |
Walmart
WMT
|
$508K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$410K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 2 |
Blackrock
BLK
|
$243K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$239K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$235K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$5.35B
| $351K | 0.2% |
6,181
+537
| +10% | +$30.5K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.6B
| $350K | 0.2% |
1,714
+91
| +6% | +$18.6K |
|
103
VICI Properties
VICI
$36B
| $348K | 0.2% |
11,672
+4,166
| +56% | +$124K |
|
104
Vanguard Materials ETF
VAW
$2.9B
| $347K | 0.2% |
1,696
+251
| +17% | +$51.4K |
|
105
Colgate-Palmolive
CL
$67.9B
| $346K | 0.2% |
3,845
| – | – |
|
106
Waste Management
WM
$91.2B
| $346K | 0.2% |
1,621
+1
| +0.1% | +$213 |
|
107
Lazard
LAZ
$5.39B
| $342K | 0.2% |
+8,171
| New | +$342K |
|
108
Caterpillar
CAT
$196B
| $337K | 0.2% |
919
+3
| +0.3% | +$1.1K |
|
109
Visa
V
$683B
| $335K | 0.19% |
1,201
+1
| +0.1% | +$279 |
|
110
Automatic Data Processing
ADP
$123B
| $328K | 0.19% |
1,315
| – | – |
|
111
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $322K | 0.19% |
3,243
+92
| +3% | +$9.14K |
|
112
PepsiCo
PEP
$204B
| $310K | 0.18% |
1,769
+4
| +0.2% | +$701 |
|
113
Pfizer
PFE
$141B
| $296K | 0.17% |
10,651
-5,398
| -34% | -$150K |
|
114
WisdomTree Cloud Computing Fund
WCLD
$342M
| $293K | 0.17% |
+8,426
| New | +$293K |
|
115
Boston Properties
BXP
$11.5B
| $291K | 0.17% |
+4,453
| New | +$291K |
|
|
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $291K | 0.17% |
13,860
+30
| +0.2% | +$630 |
|
117
Citigroup
C
$178B
| $285K | 0.17% |
4,508
+297
| +7% | +$18.8K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.17% |
6,931
+890
| +15% | +$36.6K |
|
119
Morgan Stanley
MS
$240B
| $285K | 0.17% |
3,027
+14
| +0.5% | +$1.32K |
|
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $283K | 0.16% |
13,833
+38
| +0.3% | +$777 |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $277K | 0.16% |
3,299
| – | – |
|
122
Broadcom
AVGO
$1.4T
| $273K | 0.16% |
206
+3
| +1% | +$3.98K |
|
123
Wells Fargo
WFC
$263B
| $273K | 0.16% |
4,717
+3
| +0.1% | +$174 |
|
124
iShares Semiconductor ETF
SOXX
$13.6B
| $268K | 0.16% |
+1,186
| New | +$268K |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $267K | 0.16% |
+4,713
| New | +$267K |
|