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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
+3.63%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.42M
Cap. Flow
+$136K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.51%
Holding
146
New
4
Increased
87
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$347K
2
VPU
Vanguard Utilities ETF
VPU
+$302K
3
BMY icon
Bristol-Myers Squibb
BMY
+$260K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$255K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$250K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.85M
2
GSK icon
GSK
GSK
+$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$325K
4
UPS icon
United Parcel Service
UPS
+$212K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.19%
2 Financials 17.43%
3 Technology 17.31%
4 Communication Services 4.14%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.79B
$340K 0.19%
4,326
-338
-7% -$26.4K
VICI icon
102
VICI Properties
VICI
$26.1B
$340K 0.19%
11,865
+193
+2% +$5.54K
NGG icon
103
National Grid
NGG
$77.2B
$338K 0.19%
6,314
-1,190
-16% -$71.7K
AVGO icon
104
Broadcom
AVGO
$1.71T
$336K 0.19%
2,090
+30
+1% +$4.2K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$333K 0.19%
7,820
+889
+13% +$37.3K
HD icon
106
Home Depot
HD
$299B
$327K 0.18%
950
– –
VAW icon
107
Vanguard Materials ETF
VAW
$2.9B
$327K 0.18%
1,696
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$323K 0.18%
4,186
+916
+28% +$70.4K
V icon
109
Visa
V
$691B
$315K 0.18%
1,201
– –
CAT icon
110
Caterpillar
CAT
$372B
$307K 0.17%
922
+3
+0.3% +$1.04K
ADP icon
111
Automatic Data Processing
ADP
$108B
$301K 0.17%
1,260
-55
-4% -$13.5K
BXP icon
112
Boston Properties
BXP
$10.1B
$300K 0.17%
4,870
+417
+9% +$25.5K
LAZ icon
113
Lazard
LAZ
$3.48B
$298K 0.17%
7,811
-360
-4% -$14.1K
RDNT icon
114
RadNet
RDNT
$5.98B
$296K 0.17%
5,025
– –
MS icon
115
Morgan Stanley
MS
$318B
$295K 0.17%
3,038
+11
+0.4% +$1.05K
BILS icon
116
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$293K 0.16%
2,953
-290
-9% -$28.8K
PEP icon
117
PepsiCo
PEP
$177B
$293K 0.16%
1,774
+5
+0.3% +$863
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$293K 0.16%
13,897
+37
+0.3% +$778
C icon
119
Citigroup
C
$221B
$286K 0.16%
4,514
+6
+0.1% +$370
WFC icon
120
Wells Fargo
WFC
$260B
$280K 0.16%
4,720
+3
+0.1% +$177
PGX icon
121
Invesco Preferred ETF
PGX
$3.67B
$277K 0.16%
24,023
-160,189
-87% -$1.85M
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$270K 0.15%
4,721
+8
+0.2% +$454
FDX icon
123
FedEx
FDX
$71.9B
$270K 0.15%
899
– –
WCLD
124
WisdomTree Cloud Computing Fund
WCLD
$323M
$269K 0.15%
8,516
+90
+1% +$2.88K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.2B
$267K 0.15%
3,299
– –
2 3 4
5
6

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AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
SRWM
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TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return

O'Rourke & Company's Q2 2024 Portfolio in Review

As of Q2 2024, O'Rourke & Company held 146 positions worth $178M, up 3.1% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q2 2024 filing shows 4 new, 87 increased, 32 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,801 shares worth $241K. The largest sale was Invesco Preferred ETF, an estimated $1.85M.

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 Q2 2024 buy was Bristol-Myers Squibb: 5,801 shares worth $241K.
  • O'Rourke & Company added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $347K increase.
  • O'Rourke & Company's biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $1.85M.
  • O'Rourke & Company fully exited GSK in Q2 2024, selling an estimated $864K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $178M portfolio in Q2 2024.
  • O'Rourke & Company opened 4 new positions and closed 4 in Q2 2024.
  • O'Rourke & Company's portfolio value rose 3.1% quarter-over-quarter to $178M.

Based on O'Rourke & Company's 13F filing for Q2 2024, filed 18 Jul 2024.