ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$1.42M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$968K
5
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$898K

Top Sells

1
+$559K
2
+$486K
3
+$425K
4
ORCL icon
Oracle
ORCL
+$273K
5
PTC icon
PTC
PTC
+$212K

Sector Composition

1 Financials 14.46%
2 Technology 14.01%
3 Communication Services 4.68%
4 Healthcare 2.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$98.5B
$368K 0.14%
1,674
-39
VICI icon
127
VICI Properties
VICI
$31.7B
$366K 0.14%
13,031
+123
QQQA icon
128
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$11M
$335K 0.13%
6,698
-280
MOO icon
129
VanEck Agribusiness ETF
MOO
$985M
$332K 0.13%
4,556
+317
PLD icon
130
Prologis
PLD
$127B
$330K 0.13%
2,585
+64
ADP icon
131
Automatic Data Processing
ADP
$89.4B
$324K 0.13%
1,260
T icon
132
AT&T
T
$202B
$322K 0.13%
12,982
+24
VOO icon
133
Vanguard S&P 500 ETF
VOO
$844B
$314K 0.12%
501
+25
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$313K 0.12%
2,606
-428
REET icon
135
iShares Global REIT ETF
REET
$4.65B
$312K 0.12%
+12,501
HD icon
136
Home Depot
HD
$359B
$309K 0.12%
899
-29
TSLA icon
137
Tesla
TSLA
$1.5T
$309K 0.12%
687
+35
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.21B
$307K 0.12%
4,788
+12
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$297K 0.12%
2,787
+40
ARCC icon
140
Ares Capital
ARCC
$13.7B
$284K 0.11%
14,039
-897
MA icon
141
Mastercard
MA
$463B
$280K 0.11%
491
+46
VEGI icon
142
iShares MSCI Agriculture Producers ETF
VEGI
$111M
$278K 0.11%
7,209
+1,637
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$13.7B
$277K 0.11%
2,779
-170
VUG icon
144
Vanguard Growth ETF
VUG
$195B
$273K 0.11%
559
UNH icon
145
UnitedHealth
UNH
$261B
$263K 0.1%
797
+183
ABT icon
146
Abbott
ABT
$193B
$262K 0.1%
2,095
-30
IWM icon
147
iShares Russell 2000 ETF
IWM
$72.1B
$260K 0.1%
+1,056
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$108B
$249K 0.1%
3,778
+4
AFL icon
149
Aflac
AFL
$57.4B
$243K 0.09%
2,200
KMB icon
150
Kimberly-Clark
KMB
$34.6B
$240K 0.09%
+2,380
3 4 5
6
7