ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$410K
3
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
VDE icon
Vanguard Energy ETF
VDE
+$376K

Top Sells

1
+$1.16M
2
+$243K
3
+$241K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$239K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$235K

Sector Composition

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
126
$262K 0.15%
2,304
+124
127
$261K 0.15%
656
+42
128
$261K 0.15%
3,071
+4
129
$260K 0.15%
5,184
-208
130
$260K 0.15%
899
-97
131
$254K 0.15%
+3,270
132
$251K 0.15%
+12,078
133
$245K 0.14%
+5,025
134
$227K 0.13%
3,730
135
$226K 0.13%
12,789
+374
136
$217K 0.13%
+2,294
137
$212K 0.12%
1,423
-272
138
$211K 0.12%
21,270
+2,738
139
$203K 0.12%
3,504
-318
140
$202K 0.12%
+420
141
$201K 0.12%
+584
142
$65K 0.04%
1,702
+483
143
– –
-500
144
– –
-2,426
145
– –
-1,390
146
– –
-11,554
147
– –
-5,099
148
– –
-10,772
2 3 4 5
6