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ORC

O'Rourke & Company Portfolio holdings

AUM $287M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
-$951K
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$674K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$649K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$380K
5
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
CRM icon
Salesforce
CRM
+$208K
3
MTB icon
M&T Bank
MTB
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.82%
2 Financials 16.78%
3 Technology 14.49%
4 Communication Services 3.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$106B
$307K 0.15%
2,936
-124
-4% -$14K
AMAT icon
127
Applied Materials
AMAT
$331B
$303K 0.15%
2,091
– –
DLR icon
128
Digital Realty Trust
DLR
$68.4B
$292K 0.14%
2,035
+121
+6% +$19.7K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$291K 0.14%
694
+36
+5% +$15.6K
ABT icon
130
Abbott
ABT
$177B
$288K 0.14%
2,172
– –
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$276K 0.14%
4,739
– –
WCLD
132
WisdomTree Cloud Computing Fund
WCLD
$330M
$268K 0.13%
8,263
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.5B
$266K 0.13%
3,125
-174
-5% -$15.5K
UTWO icon
134
US Treasury 2 Year Note ETF
UTWO
$491M
$261K 0.13%
5,388
+17
+0.3% +$819
RDNT icon
135
RadNet
RDNT
$6.12B
$250K 0.12%
5,025
– –
PLD icon
136
Prologis
PLD
$128B
$247K 0.12%
2,212
-87
-4% -$10.1K
PEP icon
137
PepsiCo
PEP
$182B
$246K 0.12%
1,639
+11
+0.7% +$1.64K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$245K 0.12%
+3,052
New +$266K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$16.8B
$245K 0.12%
3,037
+4
+0.1% +$351
AFL icon
140
Aflac
AFL
$58.5B
$245K 0.12%
2,200
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.04T
$242K 0.12%
470
-24
-5% -$13K
EBC icon
142
Eastern Bankshares
EBC
$4.92B
$233K 0.12%
14,213
-5,345
-27% -$93.1K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$228B
$220K 0.11%
3,552
– –
MA icon
144
Mastercard
MA
$496B
$220K 0.11%
400
-25
-6% -$13.6K
TSLA icon
145
Tesla
TSLA
$1.45T
$219K 0.11%
846
-32
-4% -$10.7K
FDX icon
146
FedEx
FDX
$72.4B
$212K 0.11%
871
– –
PFXF icon
147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$208K 0.1%
12,433
+303
+2% +$5.23K
GBDC icon
148
Golub Capital BDC
GBDC
$3.31B
$176K 0.09%
+11,623
New +$178K
AGNC icon
149
AGNC Investment
AGNC
$11.7B
$147K 0.07%
15,371
+185
+1% +$1.85K
PFD
150
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$139K 0.07%
+12,426
New +$140K
3 4 5
6
7

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SMTF
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O'Rourke & Company's Q1 2025 Portfolio in Review

As of Q1 2025, O'Rourke & Company held 153 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Rourke & Company's Q1 2025 filing shows 6 new, 89 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,251 shares worth $472K. The largest sale was Apple, an estimated $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

  • O'Rourke & Company's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 9,251 shares worth $472K.
  • O'Rourke & Company added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2025, an estimated $674K increase.
  • O'Rourke & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $7.49M.
  • O'Rourke & Company fully exited Salesforce in Q1 2025, selling an estimated $208K.
  • O'Rourke & Company's ten largest holdings make up 38% of its $202M portfolio in Q1 2025.
  • O'Rourke & Company opened 6 new positions and closed 2 in Q1 2025.
  • O'Rourke & Company's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on O'Rourke & Company's 13F filing for Q1 2025, filed 8 May 2025.