ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.02%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.2%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.19M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$1.2M |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
$604K |
| 4 |
Blackrock
BLK
|
$512K |
| 5 |
Vanguard Utilities ETF
VPU
|
$504K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Blackstone
BX
|
$1.42M |
| 3 |
KKR & Co
KKR
|
$833K |
| 4 |
Apollo Global Management
APO
|
$394K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $405K | 0.2% |
15,370
+4,312
| +39% | +$114K |
|
102
Vanguard Materials ETF
VAW
$2.9B
| $383K | 0.19% |
2,037
+217
| +12% | +$40.8K |
|
103
Morgan Stanley
MS
$240B
| $382K | 0.19% |
3,040
+4
| +0.1% | +$503 |
|
104
Visa
V
$683B
| $379K | 0.19% |
1,200
-209
| -15% | -$66K |
|
105
VanEck Semiconductor ETF
SMH
$27B
| $374K | 0.18% |
1,546
+510
| +49% | +$124K |
|
106
Automatic Data Processing
ADP
$123B
| $369K | 0.18% |
1,260
| – | – |
|
107
Vanguard Consumer Staples ETF
VDC
$7.6B
| $366K | 0.18% |
1,731
+14
| +0.8% | +$2.96K |
|
108
CrowdStrike
CRWD
$106B
| $359K | 0.18% |
1,049
-36
| -3% | -$12.3K |
|
109
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $357K | 0.17% |
3,598
+1,367
| +61% | +$136K |
|
110
VICI Properties
VICI
$36B
| $355K | 0.17% |
12,144
+600
| +5% | +$17.5K |
|
111
Tesla
TSLA
$1.08T
| $355K | 0.17% |
878
-46
| -5% | -$18.6K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $353K | 0.17% |
3,060
-254
| -8% | -$29.3K |
|
113
RadNet
RDNT
$5.52B
| $351K | 0.17% |
5,025
| – | – |
|
114
Waste Management
WM
$91.2B
| $349K | 0.17% |
1,729
+104
| +6% | +$21K |
|
115
Home Depot
HD
$405B
| $345K | 0.17% |
886
-135
| -13% | -$52.5K |
|
116
Applied Materials
AMAT
$128B
| $340K | 0.17% |
2,091
+1
| +0% | +$163 |
|
117
Digital Realty Trust
DLR
$57.2B
| $339K | 0.17% |
+1,914
| New | +$339K |
|
118
Eastern Bankshares
EBC
$3.4B
| $337K | 0.17% |
19,558
| – | – |
|
119
Caterpillar
CAT
$196B
| $334K | 0.16% |
919
-139
| -13% | -$50.4K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $333K | 0.16% |
7,956
+179
| +2% | +$7.49K |
|
121
Wells Fargo
WFC
$263B
| $332K | 0.16% |
4,726
+3
| +0.1% | +$211 |
|
122
Colgate-Palmolive
CL
$67.9B
| $331K | 0.16% |
3,645
-460
| -11% | -$41.8K |
|
123
National Grid
NGG
$70B
| $329K | 0.16% |
5,542
-525
| -9% | -$31.2K |
|
124
Amgen
AMGN
$155B
| $326K | 0.16% |
1,251
+24
| +2% | +$6.25K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $323K | 0.16% |
4,107
+182
| +5% | +$14.3K |
|