ORC

O'Rourke & Company Portfolio holdings

AUM $239M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$901K
3
+$898K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$806K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$777K

Top Sells

1
+$422K
2
+$302K
3
+$249K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$361K 0.15%
3,034
+166
VAW icon
127
Vanguard Materials ETF
VAW
$2.84B
$341K 0.14%
1,664
AMGN icon
128
Amgen
AMGN
$175B
$331K 0.14%
1,174
-38
QQQA icon
129
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$9.9M
$327K 0.14%
6,978
-369
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$317K 0.13%
685
+1
MOO icon
131
VanEck Agribusiness ETF
MOO
$593M
$311K 0.13%
4,239
-163
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$305K 0.13%
4,776
ARCC icon
133
Ares Capital
ARCC
$14.5B
$305K 0.13%
14,936
+189
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$46.6B
$302K 0.13%
3,125
VOO icon
135
Vanguard S&P 500 ETF
VOO
$820B
$291K 0.12%
476
+1
TSLA icon
136
Tesla
TSLA
$1.58T
$290K 0.12%
652
-140
PLD icon
137
Prologis
PLD
$121B
$289K 0.12%
2,521
+286
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$13.9B
$288K 0.12%
2,949
+6
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$287K 0.12%
2,747
+110
ABT icon
140
Abbott
ABT
$223B
$285K 0.12%
2,125
-47
JOET icon
141
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$281K 0.12%
+6,525
ORCL icon
142
Oracle
ORCL
$531B
$273K 0.11%
971
DELL icon
143
Dell
DELL
$86.5B
$271K 0.11%
+1,909
VUG icon
144
Vanguard Growth ETF
VUG
$200B
$268K 0.11%
559
-33
CL icon
145
Colgate-Palmolive
CL
$64B
$263K 0.11%
3,285
-200
MA icon
146
Mastercard
MA
$511B
$253K 0.11%
445
+38
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$103B
$246K 0.1%
+3,774
AFL icon
148
Aflac
AFL
$58.4B
$246K 0.1%
2,200
WCLD icon
149
WisdomTree Cloud Computing Fund
WCLD
$289M
$237K 0.1%
6,744
PANW icon
150
Palo Alto Networks
PANW
$130B
$237K 0.1%
1,162
+96
3 4 5
6
7