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ORC
O'Rourke & Company Portfolio holdings
AUM
$253M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
(+8.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Municipal Bond ETF
SCMB
|
+$489K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$433K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$410K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$318K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$353K |
| 2 |
Icahn Enterprises
IEP
|
+$313K |
| 3 |
Crown Castle
CCI
|
+$253K |
| 4 |
Brookfield Renewable
BEP
|
+$219K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$382B
| $224K | 0.16% |
911
+3
| +0.3% | +$669 |
|
127
NVIDIA
NVDA
$5.01T
| $223K | 0.16% |
+5,260
| New | +$175K |
|
128
Wells Fargo
WFC
$266B
| $214K | 0.15% |
+5,005
| New | +$201K |
|
129
Dow Inc
DOW
$21.6B
| $206K | 0.14% |
3,860
+95
| +3% | +$5.05K |
|
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $200K | 0.14% |
+3,975
| New | +$200K |
|
131
KeyCorp
KEY
$24.5B
| $193K | 0.14% |
+20,911
| New | +$218K |
|
132
AGNC Investment
AGNC
$12.4B
| $175K | 0.12% |
17,309
+198
| +1% | +$1.92K |
|
133
ChargePoint
CHPT
$143M
| $159K | 0.11% |
+906
| New | +$159K |
|
|
AGEN
134
Agenus
AGEN
$326M
| $32K | 0.02% |
1,000
-19
| -2% | -$608 |
|
|
135
Brookfield Renewable
BEP
$10.2B
| – | – |
-6,958
| Closed | -$219K |
|
|
136
Crown Castle
CCI
$33.5B
| – | – |
-1,888
| Closed | -$253K |
|
|
137
Icahn Enterprises
IEP
$5.22B
| – | – |
-6,045
| Closed | -$313K |
|
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-6,054
| Closed | -$205K |
|
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O'Rourke & Company's Q2 2023 Portfolio in Review
As of Q2 2023, O'Rourke & Company held 138 positions worth $143M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
O'Rourke & Company's Q2 2023 filing shows 8 new, 79 increased, 34 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 8,265 shares worth $468K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $353K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- O'Rourke & Company's largest Q2 2023 buy was Charles Schwab: 8,265 shares worth $468K.
- O'Rourke & Company added most to Schwab Municipal Bond ETF in Q2 2023, an estimated $489K increase.
- O'Rourke & Company's biggest Q2 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $353K.
- O'Rourke & Company fully exited Icahn Enterprises in Q2 2023, selling an estimated $313K.
- O'Rourke & Company's ten largest holdings make up 42% of its $143M portfolio in Q2 2023.
- O'Rourke & Company opened 8 new positions and closed 4 in Q2 2023.
- O'Rourke & Company's portfolio value rose 8.7% quarter-over-quarter to $143M.
Based on O'Rourke & Company's 13F filing for Q2 2023, filed 25 Jul 2023.