ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+8.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$3.31M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$635K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$532K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$493K |
| 5 |
Vanguard Utilities ETF
VPU
|
$467K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.13M |
| 2 |
Blackrock
BLK
|
$379K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$260K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$139K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $267K | 0.13% |
4,723
+3
| +0.1% | +$169 |
|
127
VanEck Semiconductor ETF
SMH
$26.4B
| $254K | 0.13% |
1,036
+139
| +15% | +$34.1K |
|
128
Abbott
ABT
$230B
| $253K | 0.13% |
2,219
-85
| -4% | -$9.69K |
|
129
Aflac
AFL
$56.6B
| $246K | 0.12% |
+2,200
| New | +$246K |
|
130
Mastercard
MA
$534B
| $246K | 0.12% |
+497
| New | +$246K |
|
131
FedEx
FDX
$53.1B
| $245K | 0.12% |
895
-4
| -0.4% | -$1.1K |
|
132
Vanguard S&P 500 ETF
VOO
$718B
| $244K | 0.12% |
463
-23
| -5% | -$12.1K |
|
133
Tesla
TSLA
$1.07T
| $242K | 0.12% |
+924
| New | +$242K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $232K | 0.12% |
3,730
| – | – |
|
135
Exxon Mobil
XOM
$488B
| $232K | 0.12% |
1,978
+117
| +6% | +$13.7K |
|
136
Vanguard Growth ETF
VUG
$182B
| $227K | 0.11% |
592
| – | – |
|
137
Altria Group
MO
$113B
| $223K | 0.11% |
+4,371
| New | +$223K |
|
138
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $222K | 0.11% |
2,231
-722
| -24% | -$71.9K |
|
|
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $221K | 0.11% |
10,465
-3,432
| -25% | -$72.5K |
|
140
WisdomTree Cloud Computing Fund
WCLD
$337M
| $220K | 0.11% |
6,869
-1,647
| -19% | -$52.6K |
|
141
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $216K | 0.11% |
11,803
-722
| -6% | -$13.2K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $210K | 0.11% |
2,138
-161
| -7% | -$15.8K |
|
143
Meta Platforms (Facebook)
META
$1.84T
| $206K | 0.1% |
+360
| New | +$206K |
|
144
AT&T
T
$210B
| $205K | 0.1% |
+9,320
| New | +$205K |
|
145
iShares Russell 2000 ETF
IWM
$66.5B
| $201K | 0.1% |
+909
| New | +$201K |
|
146
Invesco Preferred ETF
PGX
$3.84B
| $186K | 0.09% |
15,099
-8,924
| -37% | -$110K |
|
147
AGNC Investment
AGNC
$10.1B
| $182K | 0.09% |
17,414
+65
| +0.4% | +$680 |
|
148
ChargePoint
CHPT
$256M
| $16.2K | 0.01% |
11,822
-5,815
| -33% | -$7.97K |
|
|
149
Blackrock
BLK
$172B
| – | – |
-482
| Closed | -$379K |
|
|
150
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-12,720
| Closed | -$260K |
|