ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.07M
3
+$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
PTC icon
PTC
PTC
+$258K

Top Sells

1
+$494K
2
+$314K
3
+$290K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
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 Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14B
$324K 0.15%
14,747
+173
CL icon
127
Colgate-Palmolive
CL
$63.5B
$317K 0.15%
3,485
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$313K 0.15%
2,868
-68
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$301K 0.14%
684
-10
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$300K 0.14%
4,776
+37
ABT icon
131
Abbott
ABT
$223B
$295K 0.14%
2,172
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$45.1B
$287K 0.13%
3,125
RDNT icon
133
RadNet
RDNT
$6.09B
$286K 0.13%
5,025
VOO icon
134
Vanguard S&P 500 ETF
VOO
$766B
$270K 0.13%
475
+5
UTWO icon
135
US Treasury 2 Year Note ETF
UTWO
$387M
$263K 0.12%
5,412
+24
VUG icon
136
Vanguard Growth ETF
VUG
$197B
$260K 0.12%
592
PTC icon
137
PTC
PTC
$24.5B
$258K 0.12%
+1,496
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$13B
$257K 0.12%
2,943
-94
TSLA icon
139
Tesla
TSLA
$1.48T
$252K 0.12%
792
-54
SPYG icon
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$251K 0.12%
2,637
-415
WCLD icon
141
WisdomTree Cloud Computing Fund
WCLD
$330M
$244K 0.11%
6,744
-1,519
PLD icon
142
Prologis
PLD
$117B
$235K 0.11%
2,235
+23
AFL icon
143
Aflac
AFL
$58B
$232K 0.11%
2,200
MA icon
144
Mastercard
MA
$517B
$228K 0.11%
407
+7
PANW icon
145
Palo Alto Networks
PANW
$146B
$218K 0.1%
+1,066
PSP icon
146
Invesco Global Listed Private Equity ETF
PSP
$329M
$218K 0.1%
+3,162
PEP icon
147
PepsiCo
PEP
$210B
$217K 0.1%
1,645
+6
ORCL icon
148
Oracle
ORCL
$789B
$212K 0.1%
+971
MTB icon
149
M&T Bank
MTB
$28.4B
$208K 0.1%
+1,070
META icon
150
Meta Platforms (Facebook)
META
$1.84T
$202K 0.09%
+274
3 4 5
6
7