ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.63%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.1%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
146
New
4
Increased
87
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$720K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$340K |
| 3 |
Vanguard Utilities ETF
VPU
|
$300K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$274K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$247K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.85M |
| 2 |
GSK
GSK
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$364K |
| 4 |
United Parcel Service
UPS
|
$212K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 4.14% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Convertible Bond ETF
ICVT
$2.8B
| $340K | 0.19% |
4,326
-338
| -7% | -$26.6K |
|
102
VICI Properties
VICI
$36B
| $340K | 0.19% |
11,865
+193
| +2% | +$5.53K |
|
103
National Grid
NGG
$70B
| $338K | 0.19% |
5,950
-1,121
| -16% | -$63.7K |
|
104
Broadcom
AVGO
$1.4T
| $336K | 0.19% |
209
+3
| +1% | +$4.82K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $333K | 0.19% |
7,820
+889
| +13% | +$37.9K |
|
106
Home Depot
HD
$405B
| $327K | 0.18% |
950
| – | – |
|
107
Vanguard Materials ETF
VAW
$2.9B
| $327K | 0.18% |
1,696
| – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $323K | 0.18% |
4,186
+916
| +28% | +$70.7K |
|
109
Visa
V
$683B
| $315K | 0.18% |
1,201
| – | – |
|
110
Caterpillar
CAT
$196B
| $307K | 0.17% |
922
+3
| +0.3% | +$999 |
|
111
Automatic Data Processing
ADP
$123B
| $301K | 0.17% |
1,260
-55
| -4% | -$13.1K |
|
112
Boston Properties
BXP
$11.5B
| $300K | 0.17% |
4,870
+417
| +9% | +$25.7K |
|
113
Lazard
LAZ
$5.39B
| $298K | 0.17% |
7,811
-360
| -4% | -$13.7K |
|
114
RadNet
RDNT
$5.52B
| $296K | 0.17% |
5,025
| – | – |
|
115
Morgan Stanley
MS
$240B
| $295K | 0.17% |
3,038
+11
| +0.4% | +$1.07K |
|
116
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $293K | 0.16% |
2,953
-290
| -9% | -$28.8K |
|
117
PepsiCo
PEP
$204B
| $293K | 0.16% |
1,774
+5
| +0.3% | +$826 |
|
|
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $293K | 0.16% |
13,897
+37
| +0.3% | +$780 |
|
119
Citigroup
C
$178B
| $286K | 0.16% |
4,514
+6
| +0.1% | +$380 |
|
120
Wells Fargo
WFC
$263B
| $280K | 0.16% |
4,720
+3
| +0.1% | +$178 |
|
|
121
Invesco Preferred ETF
PGX
$3.85B
| $277K | 0.16% |
24,023
-160,189
| -87% | -$1.85M |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $270K | 0.15% |
4,721
+8
| +0.2% | +$458 |
|
123
FedEx
FDX
$54.5B
| $270K | 0.15% |
899
| – | – |
|
124
WisdomTree Cloud Computing Fund
WCLD
$342M
| $269K | 0.15% |
8,516
+90
| +1% | +$2.84K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267K | 0.15% |
3,299
| – | – |
|