ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.02%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.2%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.19M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$1.2M |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
$604K |
| 4 |
Blackrock
BLK
|
$512K |
| 5 |
Vanguard Utilities ETF
VPU
|
$504K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Blackstone
BX
|
$1.42M |
| 3 |
KKR & Co
KKR
|
$833K |
| 4 |
Apollo Global Management
APO
|
$394K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.7B
| $320K | 0.16% |
14,623
+1,124
| +8% | +$24.6K |
|
127
Altria Group
MO
$113B
| $318K | 0.16% |
6,085
+1,714
| +39% | +$89.6K |
|
128
Citigroup
C
$173B
| $316K | 0.15% |
4,485
+7
| +0.2% | +$493 |
|
129
WisdomTree Cloud Computing Fund
WCLD
$335M
| $310K | 0.15% |
8,263
+1,394
| +20% | +$52.3K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44B
| $292K | 0.14% |
3,299
| – | – |
|
131
AT&T
T
$210B
| $287K | 0.14% |
12,610
+3,290
| +35% | +$74.9K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $280K | 0.14% |
658
+1
| +0.2% | +$426 |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $275K | 0.13% |
4,739
+18
| +0.4% | +$1.04K |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $271K | 0.13% |
3,033
-48
| -2% | -$4.29K |
|
135
Vanguard S&P 500 ETF
VOO
$716B
| $266K | 0.13% |
494
+31
| +7% | +$16.7K |
|
136
US Treasury 2 Year Note ETF
UTWO
$375M
| $258K | 0.13% |
+5,371
| New | +$258K |
|
137
PepsiCo
PEP
$208B
| $248K | 0.12% |
1,628
-385
| -19% | -$58.6K |
|
138
Abbott
ABT
$229B
| $246K | 0.12% |
2,172
-47
| -2% | -$5.32K |
|
139
FedEx
FDX
$52.8B
| $245K | 0.12% |
871
-24
| -3% | -$6.75K |
|
140
Prologis
PLD
$103B
| $243K | 0.12% |
2,299
-34
| -1% | -$3.59K |
|
141
Vanguard Growth ETF
VUG
$182B
| $243K | 0.12% |
592
| – | – |
|
142
Aflac
AFL
$56.5B
| $228K | 0.11% |
2,200
| – | – |
|
143
Mastercard
MA
$533B
| $224K | 0.11% |
425
-72
| -14% | -$37.9K |
|
144
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $209K | 0.1% |
12,130
+327
| +3% | +$5.64K |
|
145
Salesforce
CRM
$239B
| $208K | 0.1% |
+623
| New | +$208K |
|
146
M&T Bank
MTB
$30.7B
| $201K | 0.1% |
+1,070
| New | +$201K |
|
147
AGNC Investment
AGNC
$10.1B
| $140K | 0.07% |
15,186
-2,228
| -13% | -$20.5K |
|
148
ChargePoint
CHPT
$251M
| – | – |
-11,822
| Closed | -$16.2K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-3,730
| Closed | -$232K |
|
150
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-909
| Closed | -$201K |
|