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ORC
O'Rourke & Company Portfolio holdings
AUM
$287M
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.49M
(-3.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$282K |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$259K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$246K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$224K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$642K |
| 2 |
Verizon
VZ
|
+$531K |
| 3 |
AT&T
T
|
+$472K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$413K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Technology | 16.44% |
| 3 | Financials | 16.21% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$177B
| $213K | 0.16% |
2,200
| – | – |
|
127
Arrowhead Research
ARWR
$9.57B
| $211K | 0.15% |
7,860
-961
| -11% | -$29.4K |
|
128
Dow Inc
DOW
$21.3B
| $200K | 0.15% |
3,879
+19
| +0.5% | +$1.02K |
|
129
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $200K | 0.15% |
3,975
| – | – |
|
130
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $188K | 0.14% |
11,182
-2,016
| -15% | -$34.7K |
|
131
AGNC Investment
AGNC
$11.7B
| $165K | 0.12% |
17,513
+204
| +1% | +$2.02K |
|
132
ChargePoint
CHPT
$266M
| $90K | 0.07% |
909
+3
| +0.3% | +$435 |
|
|
AGEN
133
Agenus
AGEN
$326M
| $23K | 0.02% |
1,000
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$46.2B
| – | – |
-3,510
| Closed | -$265K |
|
|
135
AT&T
T
$174B
| – | – |
-29,570
| Closed | -$472K |
|
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| – | – |
-4,642
| Closed | -$351K |
|
|
137
Verizon
VZ
$201B
| – | – |
-14,281
| Closed | -$531K |
|
138
Wells Fargo
WFC
$263B
| – | – |
-5,005
| Closed | -$214K |
|
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O'Rourke & Company's Q3 2023 Portfolio in Review
As of Q3 2023, O'Rourke & Company held 138 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
O'Rourke & Company's Q3 2023 filing shows 4 new, 69 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $642K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- O'Rourke & Company's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K.
- O'Rourke & Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $217K increase.
- O'Rourke & Company's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $642K.
- O'Rourke & Company fully exited Verizon in Q3 2023, selling an estimated $531K.
- O'Rourke & Company's ten largest holdings make up 41% of its $137M portfolio in Q3 2023.
- O'Rourke & Company opened 4 new positions and closed 5 in Q3 2023.
- O'Rourke & Company's portfolio value fell 3.8% quarter-over-quarter to $137M.
Based on O'Rourke & Company's 13F filing for Q3 2023, filed 13 Nov 2023.