ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+8.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$3.31M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$635K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$532K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$493K |
| 5 |
Vanguard Utilities ETF
VPU
|
$467K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.13M |
| 2 |
Blackrock
BLK
|
$379K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$260K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$139K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $395K | 0.2% |
1,227
-35
| -3% | -$11.3K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.19% |
7,503
+1,702
| +29% | +$88.1K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $388K | 0.19% |
3,314
+2
| +0.1% | +$234 |
|
104
Visa
V
$683B
| $388K | 0.19% |
1,409
+208
| +17% | +$57.2K |
|
105
Broadcom
AVGO
$1.4T
| $387K | 0.19% |
2,242
+2,033
| +973% | +$351K |
|
106
Vanguard Materials ETF
VAW
$2.9B
| $385K | 0.19% |
1,820
+124
| +7% | +$26.2K |
|
107
VICI Properties
VICI
$36B
| $385K | 0.19% |
11,544
-321
| -3% | -$10.7K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| $375K | 0.19% |
1,717
+3
| +0.2% | +$655 |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.18% |
7,777
-43
| -0.5% | -$1.97K |
|
110
RadNet
RDNT
$5.52B
| $349K | 0.17% |
5,025
| – | – |
|
111
Automatic Data Processing
ADP
$123B
| $349K | 0.17% |
1,260
| – | – |
|
112
PepsiCo
PEP
$204B
| $342K | 0.17% |
2,013
+239
| +13% | +$40.6K |
|
113
Waste Management
WM
$91.2B
| $337K | 0.17% |
1,625
+3
| +0.2% | +$623 |
|
114
Eastern Bankshares
EBC
$3.4B
| $321K | 0.16% |
19,558
-5,945
| -23% | -$97.4K |
|
115
Morgan Stanley
MS
$240B
| $316K | 0.16% |
3,036
-2
| -0.1% | -$208 |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $315K | 0.16% |
3,925
-261
| -6% | -$21K |
|
117
iShares Silver Trust
SLV
$19.6B
| $314K | 0.16% |
+11,058
| New | +$314K |
|
118
CrowdStrike
CRWD
$106B
| $304K | 0.15% |
1,085
-28
| -3% | -$7.85K |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $296K | 0.15% |
4,721
| – | – |
|
120
Prologis
PLD
$106B
| $295K | 0.15% |
2,333
+4
| +0.2% | +$505 |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $291K | 0.15% |
3,299
| – | – |
|
122
Ares Capital
ARCC
$15.8B
| $283K | 0.14% |
13,499
+1,365
| +11% | +$28.6K |
|
123
Citigroup
C
$178B
| $280K | 0.14% |
4,478
-36
| -0.8% | -$2.25K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $278K | 0.14% |
657
| – | – |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $275K | 0.14% |
3,081
+5
| +0.2% | +$447 |
|