ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.63%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.1%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
146
New
4
Increased
87
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$720K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$340K |
| 3 |
Vanguard Utilities ETF
VPU
|
$300K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$274K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$247K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.85M |
| 2 |
GSK
GSK
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$364K |
| 4 |
United Parcel Service
UPS
|
$212K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 4.14% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $262K | 0.15% |
2,329
-515
| -18% | -$57.9K |
|
127
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $260K | 0.15% |
12,720
-1,113
| -8% | -$22.8K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $257K | 0.14% |
657
+1
| +0.2% | +$391 |
|
129
Ares Capital
ARCC
$15.8B
| $253K | 0.14% |
12,134
+56
| +0.5% | +$1.17K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $252K | 0.14% |
3,076
+5
| +0.2% | +$410 |
|
131
Devon Energy
DVN
$22.9B
| $246K | 0.14% |
5,185
+1
| +0% | +$47 |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $243K | 0.14% |
+486
| New | +$243K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.14% |
+5,801
| New | +$241K |
|
134
Abbott
ABT
$231B
| $239K | 0.13% |
2,304
| – | – |
|
135
VanEck Semiconductor ETF
SMH
$27B
| $234K | 0.13% |
+897
| New | +$234K |
|
136
Vanguard Growth ETF
VUG
$185B
| $221K | 0.12% |
592
+8
| +1% | +$2.99K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $218K | 0.12% |
3,730
| – | – |
|
138
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $217K | 0.12% |
12,525
-264
| -2% | -$4.57K |
|
139
Exxon Mobil
XOM
$487B
| $214K | 0.12% |
+1,861
| New | +$214K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $211K | 0.12% |
2,299
+5
| +0.2% | +$459 |
|
141
AGNC Investment
AGNC
$10.2B
| $166K | 0.09% |
17,349
-3,921
| -18% | -$37.5K |
|
142
ChargePoint
CHPT
$263M
| $27K | 0.02% |
17,637
-16,411
| -48% | -$25.1K |
|
|
143
Dow Inc
DOW
$17.5B
| – | – |
-3,504
| Closed | -$203K |
|
|
144
GSK
GSK
$79.9B
| – | – |
-20,146
| Closed | -$864K |
|
145
Mastercard
MA
$538B
| – | – |
-420
| Closed | -$202K |
|
|
146
United Parcel Service
UPS
$74.1B
| – | – |
-1,423
| Closed | -$212K |
|