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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
+8.48%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
+$8.44M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$614K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$526K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
5
VPU
Vanguard Utilities ETF
VPU
+$432K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M
2
BLK icon
Blackrock
BLK
+$379K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.67%
2 Financials 17.91%
3 Technology 16.66%
4 Communication Services 3.68%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$205B
$395K 0.2%
1,227
-35
-3% -$11.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$388K 0.19%
7,503
+1,702
+29% +$79.8K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$106B
$388K 0.19%
3,314
+2
+0.1% +$226
V icon
104
Visa
V
$694B
$388K 0.19%
1,409
+208
+17% +$56.2K
AVGO icon
105
Broadcom
AVGO
$1.66T
$387K 0.19%
2,242
+152
+7% +$24.4K
VAW icon
106
Vanguard Materials ETF
VAW
$2.93B
$385K 0.19%
1,820
+124
+7% +$24.8K
VICI icon
107
VICI Properties
VICI
$26.5B
$385K 0.19%
11,544
-321
-3% -$10.2K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.71B
$375K 0.19%
1,717
+3
+0.2% +$637
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$357K 0.18%
7,777
-43
-0.5% -$1.85K
RDNT icon
110
RadNet
RDNT
$6.12B
$349K 0.17%
5,025
– –
ADP icon
111
Automatic Data Processing
ADP
$108B
$349K 0.17%
1,260
– –
PEP icon
112
PepsiCo
PEP
$182B
$342K 0.17%
2,013
+239
+13% +$41.1K
WM icon
113
Waste Management
WM
$85.3B
$337K 0.17%
1,625
+3
+0.2% +$626
EBC icon
114
Eastern Bankshares
EBC
$4.92B
$321K 0.16%
19,558
-5,945
-23% -$94K
MS icon
115
Morgan Stanley
MS
$320B
$316K 0.16%
3,036
-2
-0.1% -$201
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$315K 0.16%
3,925
-261
-6% -$20.5K
SLV icon
117
iShares Silver Trust
SLV
$31.7B
$314K 0.16%
+11,058
New +$297K
CRWD icon
118
CrowdStrike
CRWD
$252B
$304K 0.15%
4,340
-112
-3% -$7.95K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$296K 0.15%
4,721
– –
PLD icon
120
Prologis
PLD
$128B
$295K 0.15%
2,333
+4
+0.2% +$496
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.5B
$291K 0.15%
3,299
– –
ARCC icon
122
Ares Capital
ARCC
$14.1B
$283K 0.14%
13,499
+1,365
+11% +$28.4K
C icon
123
Citigroup
C
$223B
$280K 0.14%
4,478
-36
-0.8% -$2.23K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$278K 0.14%
657
– –
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$16.8B
$275K 0.14%
3,081
+5
+0.2% +$433
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, O'Rourke & Company held 152 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company deployed $8.44M of net new capital in Q3 2024, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was JPMorgan Income ETF: 71,284 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $134K trimmed.

  • O'Rourke & Company's largest Q3 2024 buy was JPMorgan Income ETF: 71,284 shares worth $3.31M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $614K increase.
  • O'Rourke & Company's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $134K.
  • O'Rourke & Company fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2024, selling an estimated $1.13M.
  • O'Rourke & Company's ten largest holdings make up 41% of its $200M portfolio in Q3 2024.
  • O'Rourke & Company opened 10 new positions and closed 4 in Q3 2024.
  • O'Rourke & Company's portfolio value rose 12% quarter-over-quarter to $200M.

Based on O'Rourke & Company's 13F filing for Q3 2024, filed 28 Oct 2024.