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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
+11.82%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18M
Cap. Flow
+$3.1M
Cap. Flow %
2%
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$753K
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$490K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$405K
4
VZ icon
Verizon
VZ
+$335K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$272K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$448K
2
BMY icon
Bristol-Myers Squibb
BMY
+$388K
3
LAZ icon
Lazard
LAZ
+$297K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43B
$235K 0.15%
+5,099
New +$225K
WFC icon
127
Wells Fargo
WFC
$261B
$232K 0.15%
+4,714
New +$203K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$231K 0.15%
+614
New +$215K
AVGO icon
129
Broadcom
AVGO
$1.85T
$226K 0.15%
+2,030
New +$192K
C icon
130
Citigroup
C
$222B
$217K 0.14%
+4,211
New +$186K
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$213K 0.14%
12,415
+1,233
+11% +$20.4K
DOW icon
132
Dow Inc
DOW
$21.9B
$210K 0.14%
3,822
-57
-1% -$2.91K
CVX icon
133
Chevron
CVX
$392B
$207K 0.13%
1,390
-354
-20% -$53.5K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$207K 0.13%
+3,730
New +$189K
AGNC icon
135
AGNC Investment
AGNC
$12.4B
$182K 0.12%
18,532
+1,019
+6% +$8.96K
CHPT icon
136
ChargePoint
CHPT
$141M
$57K 0.04%
1,219
+310
+34% +$17.3K
AGEN
137
Agenus
AGEN
$312M
$8K 0.01%
500
-500
-50% -$8.28K
ARWR icon
138
Arrowhead Research
ARWR
$11.9B
– –
-7,860
Closed -$211K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
– –
-6,688
Closed -$388K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-15,940
Closed -$233K
LAZ icon
141
Lazard
LAZ
$4.13B
– –
-9,562
Closed -$297K
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-3,975
Closed -$200K
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,609
Closed -$268K
2 3 4 5
6

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N
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PI
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JWM
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ACM
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MWM
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TODC
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O'Rourke & Company's Q4 2023 Portfolio in Review

As of Q4 2023, O'Rourke & Company held 143 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q4 2023 filing shows 10 new, 79 increased, 36 reduced and 6 closed positions. Its largest new stake was Verizon: 9,466 shares worth $357K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $448K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q4 2023 buy was Verizon: 9,466 shares worth $357K.
  • O'Rourke & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $753K increase.
  • O'Rourke & Company's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $448K.
  • O'Rourke & Company fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $388K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $155M portfolio in Q4 2023.
  • O'Rourke & Company opened 10 new positions and closed 6 in Q4 2023.
  • O'Rourke & Company's portfolio value rose 13% quarter-over-quarter to $155M.

Based on O'Rourke & Company's 13F filing for Q4 2023, filed 24 Jan 2024.