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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$8.08M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$239K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$235K
5
BLK icon
Blackrock
BLK
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MC icon
101
Moelis & Co
MC
$4.97B
$351K 0.2%
6,181
+537
+10% +$29.3K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.95B
$350K 0.2%
1,714
+91
+6% +$17.9K
VICI icon
103
VICI Properties
VICI
$29B
$348K 0.2%
11,672
+4,166
+56% +$125K
VAW icon
104
Vanguard Materials ETF
VAW
$2.99B
$347K 0.2%
1,696
+251
+17% +$47.6K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$346K 0.2%
3,845
– –
WM icon
106
Waste Management
WM
$90.6B
$346K 0.2%
1,621
+1
+0.1% +$197
LAZ icon
107
Lazard
LAZ
$4.13B
$342K 0.2%
+8,171
New +$318K
CAT icon
108
Caterpillar
CAT
$375B
$337K 0.2%
919
+3
+0.3% +$959
V icon
109
Visa
V
$684B
$335K 0.19%
1,201
+1
+0.1% +$276
ADP icon
110
Automatic Data Processing
ADP
$106B
$328K 0.19%
1,315
– –
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$322K 0.19%
3,243
+92
+3% +$9.13K
PEP icon
112
PepsiCo
PEP
$190B
$310K 0.18%
1,769
+4
+0.2% +$673
PFE icon
113
Pfizer
PFE
$143B
$296K 0.17%
10,651
-5,398
-34% -$150K
WCLD
114
WisdomTree Cloud Computing Fund
WCLD
$279M
$293K 0.17%
+8,426
New +$294K
BXP icon
115
Boston Properties
BXP
$11.2B
$291K 0.17%
+4,453
New +$295K
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$291K 0.17%
13,860
+30
+0.2% +$628
C icon
117
Citigroup
C
$222B
$285K 0.17%
4,508
+297
+7% +$16.5K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$285K 0.17%
6,931
+890
+15% +$35.4K
MS icon
119
Morgan Stanley
MS
$331B
$285K 0.17%
3,027
+14
+0.5% +$1.23K
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$283K 0.16%
13,833
+38
+0.3% +$777
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.3B
$277K 0.16%
3,299
– –
AVGO icon
122
Broadcom
AVGO
$1.85T
$273K 0.16%
2,060
+30
+1% +$3.72K
WFC icon
123
Wells Fargo
WFC
$261B
$273K 0.16%
4,717
+3
+0.1% +$157
SOXX icon
124
iShares Semiconductor ETF
SOXX
$45.5B
$268K 0.16%
+1,186
New +$247K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$267K 0.16%
+4,713
New +$263K
2 3 4
5
6

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

O'Rourke & Company's Q1 2024 Portfolio in Review

As of Q1 2024, O'Rourke & Company held 148 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company deployed $8.08M of net new capital in Q1 2024, opening 11 new positions and adding to 106 existing holdings. Its largest new stake was Lazard: 8,171 shares worth $342K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $234K trimmed.

  • O'Rourke & Company's largest Q1 2024 buy was Lazard: 8,171 shares worth $342K.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $536K increase.
  • O'Rourke & Company's biggest Q1 2024 reduction was Blackrock, cutting an estimated $234K.
  • O'Rourke & Company fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.16M.
  • O'Rourke & Company's ten largest holdings make up 40% of its $172M portfolio in Q1 2024.
  • O'Rourke & Company opened 11 new positions and closed 6 in Q1 2024.
  • O'Rourke & Company's portfolio value rose 11% quarter-over-quarter to $172M.

Based on O'Rourke & Company's 13F filing for Q1 2024, filed 18 Apr 2024.