ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$370K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$317K

Top Sells

1
+$11.4M
2
+$208K
3
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$150K

Sector Composition

1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
101
Moelis & Co
MC
$5.09B
$415K 0.21%
7,106
+294
BXP icon
102
Boston Properties
BXP
$11.4B
$411K 0.2%
6,113
+223
MOO icon
103
VanEck Agribusiness ETF
MOO
$604M
$402K 0.2%
5,926
-2,810
SPG icon
104
Simon Property Group
SPG
$58.7B
$401K 0.2%
2,417
+9
WM icon
105
Waste Management
WM
$86.8B
$401K 0.2%
1,732
+3
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.43B
$397K 0.2%
1,813
+82
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$390K 0.19%
4,947
+840
VAW icon
108
Vanguard Materials ETF
VAW
$2.78B
$385K 0.19%
2,039
+2
ADP icon
109
Automatic Data Processing
ADP
$115B
$385K 0.19%
1,260
CRWD icon
110
CrowdStrike
CRWD
$126B
$383K 0.19%
1,087
+38
AMGN icon
111
Amgen
AMGN
$163B
$377K 0.19%
1,209
-42
T icon
112
AT&T
T
$185B
$376K 0.19%
13,304
+694
MO icon
113
Altria Group
MO
$107B
$367K 0.18%
6,120
+35
BILS icon
114
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$359K 0.18%
3,607
+9
MS icon
115
Morgan Stanley
MS
$254B
$356K 0.18%
3,051
+11
NGG icon
116
National Grid
NGG
$75.8B
$356K 0.18%
5,579
-125
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$341K 0.17%
7,799
-157
WFC icon
118
Wells Fargo
WFC
$269B
$339K 0.17%
4,729
+3
HD icon
119
Home Depot
HD
$391B
$339K 0.17%
926
+40
AVGO icon
120
Broadcom
AVGO
$1.61T
$334K 0.17%
1,996
-26
CL icon
121
Colgate-Palmolive
CL
$63.5B
$327K 0.16%
3,485
-160
ARCC icon
122
Ares Capital
ARCC
$14B
$323K 0.16%
14,574
-49
C icon
123
Citigroup
C
$176B
$319K 0.16%
4,490
+5
QQQA icon
124
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.8M
$315K 0.16%
+7,698
CAT icon
125
Caterpillar
CAT
$248B
$311K 0.15%
944
+25
3 4
5
6 7