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ORC

O'Rourke & Company Portfolio holdings

AUM $287M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
-$951K
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$674K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$649K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$380K
5
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
CRM icon
Salesforce
CRM
+$208K
3
MTB icon
M&T Bank
MTB
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.82%
2 Financials 16.78%
3 Technology 14.49%
4 Communication Services 3.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
101
Moelis & Co
MC
$4.41B
$415K 0.21%
7,106
+294
+4% +$20.7K
BXP icon
102
Boston Properties
BXP
$10.2B
$411K 0.2%
6,113
+223
+4% +$15.6K
MOO icon
103
VanEck Agribusiness ETF
MOO
$1.16B
$402K 0.2%
5,926
-2,810
-32% -$191K
SPG icon
104
Simon Property Group
SPG
$66.2B
$401K 0.2%
2,417
+9
+0.4% +$1.57K
WM icon
105
Waste Management
WM
$85.3B
$401K 0.2%
1,732
+3
+0.2% +$664
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.71B
$397K 0.2%
1,813
+82
+5% +$17.7K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$390K 0.19%
4,947
+840
+20% +$66.7K
VAW icon
108
Vanguard Materials ETF
VAW
$2.93B
$385K 0.19%
2,039
+2
+0.1% +$388
ADP icon
109
Automatic Data Processing
ADP
$108B
$385K 0.19%
1,260
– –
CRWD icon
110
CrowdStrike
CRWD
$252B
$383K 0.19%
4,348
+152
+4% +$14.5K
AMGN icon
111
Amgen
AMGN
$205B
$377K 0.19%
1,209
-42
-3% -$12.4K
T icon
112
AT&T
T
$174B
$376K 0.19%
13,304
+694
+6% +$17.5K
MO icon
113
Altria Group
MO
$116B
$367K 0.18%
6,120
+35
+0.6% +$1.91K
BILS icon
114
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$359K 0.18%
3,607
+9
+0.3% +$894
MS icon
115
Morgan Stanley
MS
$320B
$356K 0.18%
3,051
+11
+0.4% +$1.42K
NGG icon
116
National Grid
NGG
$78B
$356K 0.18%
5,660
-126
-2% -$7.41K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$341K 0.17%
7,799
-157
-2% -$6.82K
WFC icon
118
Wells Fargo
WFC
$263B
$339K 0.17%
4,729
+3
+0.1% +$225
HD icon
119
Home Depot
HD
$302B
$339K 0.17%
926
+40
+5% +$15.6K
AVGO icon
120
Broadcom
AVGO
$1.66T
$334K 0.17%
1,996
-26
-1% -$5.5K
CL icon
121
Colgate-Palmolive
CL
$69.9B
$327K 0.16%
3,485
-160
-4% -$14.3K
ARCC icon
122
Ares Capital
ARCC
$14.1B
$323K 0.16%
14,574
-49
-0.3% -$1.11K
C icon
123
Citigroup
C
$223B
$319K 0.16%
4,490
+5
+0.1% +$381
QQQA icon
124
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$50.9M
$315K 0.16%
+7,698
New +$360K
CAT icon
125
Caterpillar
CAT
$367B
$311K 0.15%
944
+25
+3% +$8.9K
3 4
5
6 7

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SRWM
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TWM
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MC
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BFA
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RSC
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PCM
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SMTF
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O'Rourke & Company's Q1 2025 Portfolio in Review

As of Q1 2025, O'Rourke & Company held 153 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Rourke & Company's Q1 2025 filing shows 6 new, 89 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,251 shares worth $472K. The largest sale was Apple, an estimated $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

  • O'Rourke & Company's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 9,251 shares worth $472K.
  • O'Rourke & Company added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2025, an estimated $674K increase.
  • O'Rourke & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $7.49M.
  • O'Rourke & Company fully exited Salesforce in Q1 2025, selling an estimated $208K.
  • O'Rourke & Company's ten largest holdings make up 38% of its $202M portfolio in Q1 2025.
  • O'Rourke & Company opened 6 new positions and closed 2 in Q1 2025.
  • O'Rourke & Company's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on O'Rourke & Company's 13F filing for Q1 2025, filed 8 May 2025.