We are live on ! Find out more
ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-13.66%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$27.2M
Cap. Flow
-$6.98M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$277K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$250K
5
BN icon
Brookfield
BN
+$230K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
2
WAT icon
Waters Corp
WAT
+$667K
3
COIN icon
Coinbase
COIN
+$510K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$500K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 14.41%
3 Healthcare 6.59%
4 Communication Services 4.13%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEAL
126
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
– –
-5,247
Closed -$228K
2 3 4 5
6

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

O'Rourke & Company's Q2 2022 Portfolio in Review

As of Q2 2022, O'Rourke & Company held 126 positions worth $118M, down 19% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company withdrew a net $6.98M in Q2 2022, closing 12 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $510K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, O'Rourke & Company opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $431K.

  • O'Rourke & Company's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,643 shares worth $431K.
  • O'Rourke & Company added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2022, an estimated $253K increase.
  • O'Rourke & Company's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.59M.
  • O'Rourke & Company fully exited Coinbase in Q2 2022, selling an estimated $510K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $118M portfolio in Q2 2022.
  • O'Rourke & Company opened 4 new positions and closed 12 in Q2 2022.
  • O'Rourke & Company's portfolio value fell 19% quarter-over-quarter to $118M.

Based on O'Rourke & Company's 13F filing for Q2 2022, filed 12 Aug 2022.