ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$370K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$317K

Top Sells

1
+$11.4M
2
+$208K
3
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$150K

Sector Composition

1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$307K 0.15%
2,936
-124
AMAT icon
127
Applied Materials
AMAT
$180B
$303K 0.15%
2,091
DLR icon
128
Digital Realty Trust
DLR
$58.5B
$292K 0.14%
2,035
+121
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$291K 0.14%
694
+36
ABT icon
130
Abbott
ABT
$222B
$288K 0.14%
2,172
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$276K 0.14%
4,739
WCLD icon
132
WisdomTree Cloud Computing Fund
WCLD
$330M
$268K 0.13%
8,263
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$45B
$266K 0.13%
3,125
-174
UTWO icon
134
US Treasury 2 Year Note ETF
UTWO
$387M
$261K 0.13%
5,388
+17
RDNT icon
135
RadNet
RDNT
$6.17B
$250K 0.12%
5,025
PLD icon
136
Prologis
PLD
$117B
$247K 0.12%
2,212
-87
PEP icon
137
PepsiCo
PEP
$209B
$246K 0.12%
1,639
+11
SPYG icon
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$245K 0.12%
+3,052
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$13B
$245K 0.12%
3,037
+4
AFL icon
140
Aflac
AFL
$57.9B
$245K 0.12%
2,200
VOO icon
141
Vanguard S&P 500 ETF
VOO
$764B
$242K 0.12%
470
-24
EBC icon
142
Eastern Bankshares
EBC
$3.69B
$233K 0.12%
14,213
-5,345
VUG icon
143
Vanguard Growth ETF
VUG
$197B
$220K 0.11%
592
MA icon
144
Mastercard
MA
$517B
$220K 0.11%
400
-25
TSLA icon
145
Tesla
TSLA
$1.47T
$219K 0.11%
846
-32
FDX icon
146
FedEx
FDX
$57.3B
$212K 0.11%
871
PFXF icon
147
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$208K 0.1%
12,433
+303
GBDC icon
148
Golub Capital BDC
GBDC
$3.75B
$176K 0.09%
+11,623
AGNC icon
149
AGNC Investment
AGNC
$10.6B
$147K 0.07%
15,371
+185
PFD
150
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$139K 0.07%
+12,426
3 4 5
6
7