ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$655K

Top Sells

1
+$886K
2
+$777K
3
+$590K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$448K
5
DLR icon
Digital Realty Trust
DLR
+$448K

Sector Composition

1 Technology 12.62%
2 Financials 12.43%
3 Communication Services 4.43%
4 Healthcare 3.16%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.77B
$338K 0.13%
7,954
+280
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$131B
$337K 0.13%
3,160
-2,568
VICI icon
128
VICI Properties
VICI
$29.3B
$333K 0.13%
12,182
-849
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$333K 0.13%
5,141
+353
KMB icon
130
Kimberly-Clark
KMB
$31.1B
$316K 0.13%
3,278
+898
HD icon
131
Home Depot
HD
$310B
$313K 0.12%
952
+53
PLD icon
132
Prologis
PLD
$133B
$312K 0.12%
2,359
-226
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$105B
$307K 0.12%
2,468
-138
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$306K 0.12%
660
-126
XOM icon
135
Exxon Mobil
XOM
$634B
$300K 0.12%
+1,770
REET icon
136
iShares Global REIT ETF
REET
$4.72B
$296K 0.12%
11,667
-834
UNH icon
137
UnitedHealth
UNH
$362B
$294K 0.12%
1,088
+291
VEGI icon
138
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$294K 0.12%
6,495
-714
AIQ icon
139
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$292K 0.12%
+6,258
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.3B
$287K 0.11%
2,949
-965
VOO icon
141
Vanguard S&P 500 ETF
VOO
$976B
$279K 0.11%
468
-33
CL icon
142
Colgate-Palmolive
CL
$67.5B
$276K 0.11%
3,234
+397
PEP icon
143
PepsiCo
PEP
$194B
$271K 0.11%
1,744
+237
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$16.7B
$267K 0.11%
2,665
-114
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$261K 0.1%
+4,253
COST icon
146
Costco
COST
$433B
$258K 0.1%
+259
ADP icon
147
Automatic Data Processing
ADP
$93B
$256K 0.1%
1,260
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$255K 0.1%
3,780
+2
MA icon
149
Mastercard
MA
$428B
$254K 0.1%
508
+17
FDX icon
150
FedEx
FDX
$79.2B
$253K 0.1%
709
-10
4 5
6
7 8