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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
+3.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.3M
Cap. Flow
-$483K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.2M
2
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$624K
3
VPU
Vanguard Utilities ETF
VPU
+$528K
4
BLK icon
Blackrock
BLK
+$506K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
BX icon
Blackstone
BX
+$1.43M
3
KKR icon
KKR & Co
KKR
+$826K
4
MSFT icon
Microsoft
MSFT
+$390K
5
APO icon
Apollo Global Management
APO
+$378K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$28B
$405K 0.2%
15,370
+4,312
+39% +$123K
VAW icon
102
Vanguard Materials ETF
VAW
$2.99B
$383K 0.19%
2,037
+217
+12% +$44.7K
MS icon
103
Morgan Stanley
MS
$331B
$382K 0.19%
3,040
+4
+0.1% +$493
V icon
104
Visa
V
$684B
$379K 0.19%
1,200
-209
-15% -$62.8K
SMH icon
105
VanEck Semiconductor ETF
SMH
$68.5B
$374K 0.18%
1,546
+510
+49% +$127K
ADP icon
106
Automatic Data Processing
ADP
$106B
$369K 0.18%
1,260
– –
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.95B
$366K 0.18%
1,731
+14
+0.8% +$3.03K
CRWD icon
108
CrowdStrike
CRWD
$194B
$359K 0.18%
4,196
-144
-3% -$12K
BILS icon
109
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$357K 0.17%
3,598
+1,367
+61% +$136K
VICI icon
110
VICI Properties
VICI
$29B
$355K 0.17%
12,144
+600
+5% +$19K
TSLA icon
111
Tesla
TSLA
$1.23T
$355K 0.17%
878
-46
-5% -$14.8K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$353K 0.17%
3,060
-254
-8% -$30.3K
RDNT icon
113
RadNet
RDNT
$5.02B
$351K 0.17%
5,025
– –
WM icon
114
Waste Management
WM
$90.6B
$349K 0.17%
1,729
+104
+6% +$22.3K
HD icon
115
Home Depot
HD
$331B
$345K 0.17%
886
-135
-13% -$55.2K
AMAT icon
116
Applied Materials
AMAT
$403B
$340K 0.17%
2,091
+1
+0% +$181
DLR icon
117
Digital Realty Trust
DLR
$69.7B
$339K 0.17%
+1,914
New +$340K
EBC icon
118
Eastern Bankshares
EBC
$5.26B
$337K 0.17%
19,558
– –
CAT icon
119
Caterpillar
CAT
$375B
$334K 0.16%
919
-139
-13% -$53.9K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$333K 0.16%
7,956
+179
+2% +$7.93K
WFC icon
121
Wells Fargo
WFC
$261B
$332K 0.16%
4,726
+3
+0.1% +$205
CL icon
122
Colgate-Palmolive
CL
$73.1B
$331K 0.16%
3,645
-460
-11% -$43.9K
NGG icon
123
National Grid
NGG
$80.4B
$329K 0.16%
5,786
-652
-10% -$39.2K
AMGN icon
124
Amgen
AMGN
$208B
$326K 0.16%
1,251
+24
+2% +$7.12K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$323K 0.16%
4,107
+182
+5% +$14.4K
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, O'Rourke & Company held 155 positions worth $204M, up 2.2% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company's Q4 2024 filing shows 7 new, 67 increased, 64 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q4 2024 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K.
  • O'Rourke & Company added most to JPMorgan Income ETF in Q4 2024, an estimated $2.2M increase.
  • O'Rourke & Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.63M.
  • O'Rourke & Company fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $232K.
  • O'Rourke & Company's ten largest holdings make up 40% of its $204M portfolio in Q4 2024.
  • O'Rourke & Company opened 7 new positions and closed 8 in Q4 2024.
  • O'Rourke & Company's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on O'Rourke & Company's 13F filing for Q4 2024, filed 13 Feb 2025.