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
+6.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$8.08M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$239K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$235K
5
BLK icon
Blackrock
BLK
+$234K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 15.4%
3 Healthcare 3.66%
4 Communication Services 3.58%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$262K 0.15%
2,304
+124
+6% +$14.2K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$261K 0.15%
656
+42
+7% +$16.2K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.6B
$261K 0.15%
3,071
+4
+0.1% +$322
DVN icon
129
Devon Energy
DVN
$52.1B
$260K 0.15%
5,184
-208
-4% -$9.23K
FDX icon
130
FedEx
FDX
$72.7B
$260K 0.15%
899
-97
-10% -$24.3K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$254K 0.15%
+3,270
New +$253K
ARCC icon
132
Ares Capital
ARCC
$13.5B
$251K 0.15%
+12,078
New +$245K
RDNT icon
133
RadNet
RDNT
$5.02B
$245K 0.14%
+5,025
New +$203K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$227K 0.13%
3,730
– –
PFXF icon
135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$226K 0.13%
12,789
+374
+3% +$6.57K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$217K 0.13%
+2,294
New +$217K
UPS icon
137
United Parcel Service
UPS
$88.6B
$212K 0.12%
1,423
-272
-16% -$41.3K
AGNC icon
138
AGNC Investment
AGNC
$12.4B
$211K 0.12%
21,270
+2,738
+15% +$26.4K
DOW icon
139
Dow Inc
DOW
$21.9B
$203K 0.12%
3,504
-318
-8% -$17.6K
MA icon
140
Mastercard
MA
$502B
$202K 0.12%
+420
New +$192K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$225B
$201K 0.12%
+3,504
New +$193K
CHPT icon
142
ChargePoint
CHPT
$141M
$65K 0.04%
1,702
+483
+40% +$18.9K
AGEN
143
Agenus
AGEN
$312M
– –
-500
Closed -$8K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,426
Closed -$241K
CVX icon
145
Chevron
CVX
$392B
– –
-1,390
Closed -$207K
HNDL icon
146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
– –
-11,554
Closed -$239K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,099
Closed -$235K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,772
Closed -$1.16M
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 Q1 2024 Portfolio in Review

As of Q1 2024, O'Rourke & Company held 148 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company deployed $8.08M of net new capital in Q1 2024, opening 11 new positions and adding to 106 existing holdings. Its largest new stake was Lazard: 8,171 shares worth $342K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $234K trimmed.

  • O'Rourke & Company's largest Q1 2024 buy was Lazard: 8,171 shares worth $342K.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $536K increase.
  • O'Rourke & Company's biggest Q1 2024 reduction was Blackrock, cutting an estimated $234K.
  • O'Rourke & Company fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.16M.
  • O'Rourke & Company's ten largest holdings make up 40% of its $172M portfolio in Q1 2024.
  • O'Rourke & Company opened 11 new positions and closed 6 in Q1 2024.
  • O'Rourke & Company's portfolio value rose 11% quarter-over-quarter to $172M.

Based on O'Rourke & Company's 13F filing for Q1 2024, filed 18 Apr 2024.