ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.97%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.3%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
10
Increased
61
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.07M |
| 3 |
JPMorgan Income ETF
JPIE
|
$382K |
| 4 |
Invesco QQQ Trust
QQQ
|
$346K |
| 5 |
PTC
PTC
|
$258K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$494K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$314K |
| 3 |
Vanguard Energy ETF
VDE
|
$290K |
| 4 |
Eastern Bankshares
EBC
|
$233K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$228K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $420K | 0.2% |
2,984
-67
| -2% | -$9.44K |
|
102
VICI Properties
VICI
$36B
| $420K | 0.2% |
12,873
-306
| -2% | -$9.98K |
|
103
Pfizer
PFE
$141B
| $416K | 0.19% |
17,158
-611
| -3% | -$14.8K |
|
104
Digital Realty Trust
DLR
$57.2B
| $412K | 0.19% |
2,364
+329
| +16% | +$57.4K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.19% |
8,821
+77
| +0.9% | +$3.56K |
|
106
Moelis & Co
MC
$5.35B
| $405K | 0.19% |
6,496
-610
| -9% | -$38K |
|
107
National Grid
NGG
$70B
| $403K | 0.19% |
5,414
-7
| -0.1% | -$521 |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $403K | 0.19% |
4,995
+48
| +1% | +$3.87K |
|
109
Boston Properties
BXP
$11.5B
| $400K | 0.19% |
5,921
-192
| -3% | -$13K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.6B
| $397K | 0.19% |
1,815
+2
| +0.1% | +$438 |
|
111
Waste Management
WM
$91.2B
| $391K | 0.18% |
1,710
-22
| -1% | -$5.03K |
|
112
Automatic Data Processing
ADP
$123B
| $389K | 0.18% |
1,260
| – | – |
|
113
AT&T
T
$209B
| $386K | 0.18% |
13,325
+21
| +0.2% | +$608 |
|
114
Applied Materials
AMAT
$128B
| $383K | 0.18% |
2,091
| – | – |
|
115
Citigroup
C
$178B
| $383K | 0.18% |
4,496
+6
| +0.1% | +$511 |
|
116
Wells Fargo
WFC
$263B
| $379K | 0.18% |
4,732
+3
| +0.1% | +$240 |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.18% |
7,815
+16
| +0.2% | +$772 |
|
118
Altria Group
MO
$113B
| $376K | 0.18% |
6,407
+287
| +5% | +$16.8K |
|
119
Caterpillar
CAT
$196B
| $367K | 0.17% |
946
+2
| +0.2% | +$776 |
|
120
Home Depot
HD
$405B
| $340K | 0.16% |
927
+1
| +0.1% | +$367 |
|
121
Amgen
AMGN
$155B
| $338K | 0.16% |
1,212
+3
| +0.2% | +$838 |
|
122
Simon Property Group
SPG
$59B
| $331K | 0.15% |
2,059
-358
| -15% | -$57.5K |
|
123
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.2M
| $331K | 0.15% |
7,347
-351
| -5% | -$15.8K |
|
124
Vanguard Materials ETF
VAW
$2.9B
| $324K | 0.15% |
1,664
-375
| -18% | -$73.1K |
|
125
VanEck Agribusiness ETF
MOO
$628M
| $324K | 0.15% |
4,402
-1,524
| -26% | -$112K |
|