ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-2.93%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.2%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$208K |
| 3 |
M&T Bank
MTB
|
$201K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$191K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$5.35B
| $415K | 0.21% |
7,106
+294
| +4% | +$17.2K |
|
102
Boston Properties
BXP
$11.5B
| $411K | 0.2% |
6,113
+223
| +4% | +$15K |
|
|
103
VanEck Agribusiness ETF
MOO
$628M
| $402K | 0.2% |
5,926
-2,810
| -32% | -$191K |
|
104
Simon Property Group
SPG
$59B
| $401K | 0.2% |
2,417
+9
| +0.4% | +$1.5K |
|
105
Waste Management
WM
$91.2B
| $401K | 0.2% |
1,732
+3
| +0.2% | +$694 |
|
106
Vanguard Consumer Staples ETF
VDC
$7.6B
| $397K | 0.2% |
1,813
+82
| +5% | +$17.9K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | 0.19% |
4,947
+840
| +20% | +$66.3K |
|
108
Vanguard Materials ETF
VAW
$2.9B
| $385K | 0.19% |
2,039
+2
| +0.1% | +$378 |
|
109
Automatic Data Processing
ADP
$123B
| $385K | 0.19% |
1,260
| – | – |
|
110
CrowdStrike
CRWD
$106B
| $383K | 0.19% |
1,087
+38
| +4% | +$13.4K |
|
111
Amgen
AMGN
$155B
| $377K | 0.19% |
1,209
-42
| -3% | -$13.1K |
|
112
AT&T
T
$209B
| $376K | 0.19% |
13,304
+694
| +6% | +$19.6K |
|
113
Altria Group
MO
$113B
| $367K | 0.18% |
6,120
+35
| +0.6% | +$2.1K |
|
114
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $359K | 0.18% |
3,607
+9
| +0.3% | +$895 |
|
115
Morgan Stanley
MS
$240B
| $356K | 0.18% |
3,051
+11
| +0.4% | +$1.28K |
|
116
National Grid
NGG
$70B
| $356K | 0.18% |
5,421
-121
| -2% | -$7.94K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.17% |
7,799
-157
| -2% | -$6.86K |
|
118
Wells Fargo
WFC
$263B
| $339K | 0.17% |
4,729
+3
| +0.1% | +$215 |
|
119
Home Depot
HD
$405B
| $339K | 0.17% |
926
+40
| +5% | +$14.7K |
|
120
Broadcom
AVGO
$1.4T
| $334K | 0.17% |
1,996
-26
| -1% | -$4.35K |
|
121
Colgate-Palmolive
CL
$67.9B
| $327K | 0.16% |
3,485
-160
| -4% | -$15K |
|
122
Ares Capital
ARCC
$15.8B
| $323K | 0.16% |
14,574
-49
| -0.3% | -$1.09K |
|
123
Citigroup
C
$178B
| $319K | 0.16% |
4,490
+5
| +0.1% | +$355 |
|
124
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.2M
| $315K | 0.16% |
+7,698
| New | +$315K |
|
125
Caterpillar
CAT
$196B
| $311K | 0.15% |
944
+25
| +3% | +$8.24K |
|