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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
+3.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.3M
Cap. Flow
-$483K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.2M
2
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$624K
3
VPU
Vanguard Utilities ETF
VPU
+$528K
4
BLK icon
Blackrock
BLK
+$506K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
BX icon
Blackstone
BX
+$1.43M
3
KKR icon
KKR & Co
KKR
+$826K
4
MSFT icon
Microsoft
MSFT
+$390K
5
APO icon
Apollo Global Management
APO
+$378K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.8B
$320K 0.16%
14,623
+1,124
+8% +$24.2K
MO icon
127
Altria Group
MO
$114B
$318K 0.16%
6,085
+1,714
+39% +$91.3K
C icon
128
Citigroup
C
$224B
$316K 0.15%
4,485
+7
+0.2% +$472
WCLD
129
WisdomTree Cloud Computing Fund
WCLD
$279M
$310K 0.15%
8,263
+1,394
+20% +$50.7K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.3B
$292K 0.14%
3,299
– –
T icon
131
AT&T
T
$162B
$287K 0.14%
12,610
+3,290
+35% +$74K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$280K 0.14%
658
+1
+0.2% +$433
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$275K 0.13%
4,739
+18
+0.4% +$1.09K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.6B
$271K 0.13%
3,033
-48
-2% -$4.43K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$993B
$266K 0.13%
494
+31
+7% +$16.8K
UTWO icon
136
US Treasury 2 Year Note ETF
UTWO
$483M
$258K 0.13%
+5,371
New +$259K
PEP icon
137
PepsiCo
PEP
$191B
$248K 0.12%
1,628
-385
-19% -$63.1K
ABT icon
138
Abbott
ABT
$185B
$246K 0.12%
2,172
-47
-2% -$5.43K
FDX icon
139
FedEx
FDX
$73.2B
$245K 0.12%
871
-24
-3% -$6.7K
PLD icon
140
Prologis
PLD
$135B
$243K 0.12%
2,299
-34
-1% -$3.91K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$225B
$243K 0.12%
3,552
– –
AFL icon
142
Aflac
AFL
$64.5B
$228K 0.11%
2,200
– –
MA icon
143
Mastercard
MA
$500B
$224K 0.11%
425
-72
-14% -$37.3K
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$209K 0.1%
12,130
+327
+3% +$5.88K
CRM icon
145
Salesforce
CRM
$152B
$208K 0.1%
+623
New +$199K
MTB icon
146
M&T Bank
MTB
$36.2B
$201K 0.1%
+1,070
New +$213K
AGNC icon
147
AGNC Investment
AGNC
$12.6B
$140K 0.07%
15,186
-2,228
-13% -$21.7K
CHPT icon
148
ChargePoint
CHPT
$143M
– –
-591
Closed -$16.2K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,730
Closed -$232K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.5B
– –
-909
Closed -$201K
3 4 5
6
7

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RA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, O'Rourke & Company held 155 positions worth $204M, up 2.2% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company's Q4 2024 filing shows 7 new, 67 increased, 64 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q4 2024 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K.
  • O'Rourke & Company added most to JPMorgan Income ETF in Q4 2024, an estimated $2.2M increase.
  • O'Rourke & Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.63M.
  • O'Rourke & Company fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $232K.
  • O'Rourke & Company's ten largest holdings make up 40% of its $204M portfolio in Q4 2024.
  • O'Rourke & Company opened 7 new positions and closed 8 in Q4 2024.
  • O'Rourke & Company's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on O'Rourke & Company's 13F filing for Q4 2024, filed 13 Feb 2025.