ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.97%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.3%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
10
Increased
61
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.07M |
| 3 |
JPMorgan Income ETF
JPIE
|
$382K |
| 4 |
Invesco QQQ Trust
QQQ
|
$346K |
| 5 |
PTC
PTC
|
$258K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$494K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$314K |
| 3 |
Vanguard Energy ETF
VDE
|
$290K |
| 4 |
Eastern Bankshares
EBC
|
$233K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$228K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.7B
| $324K | 0.15% |
14,747
+173
| +1% | +$3.8K |
|
127
Colgate-Palmolive
CL
$68.2B
| $317K | 0.15% |
3,485
| – | – |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $313K | 0.15% |
2,868
-68
| -2% | -$7.43K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $301K | 0.14% |
684
-10
| -1% | -$4.41K |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $300K | 0.14% |
4,776
+37
| +0.8% | +$2.32K |
|
131
Abbott
ABT
$229B
| $295K | 0.14% |
2,172
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $287K | 0.13% |
3,125
| – | – |
|
133
RadNet
RDNT
$5.41B
| $286K | 0.13% |
5,025
| – | – |
|
134
Vanguard S&P 500 ETF
VOO
$720B
| $270K | 0.13% |
475
+5
| +1% | +$2.84K |
|
135
US Treasury 2 Year Note ETF
UTWO
$375M
| $263K | 0.12% |
5,412
+24
| +0.4% | +$1.17K |
|
136
Vanguard Growth ETF
VUG
$183B
| $260K | 0.12% |
592
| – | – |
|
|
137
PTC
PTC
$25.5B
| $258K | 0.12% |
+1,496
| New | +$258K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $257K | 0.12% |
2,943
-94
| -3% | -$8.2K |
|
139
Tesla
TSLA
$1.06T
| $252K | 0.12% |
792
-54
| -6% | -$17.2K |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $251K | 0.12% |
2,637
-415
| -14% | -$39.6K |
|
141
WisdomTree Cloud Computing Fund
WCLD
$336M
| $244K | 0.11% |
6,744
-1,519
| -18% | -$54.9K |
|
142
Prologis
PLD
$103B
| $235K | 0.11% |
2,235
+23
| +1% | +$2.42K |
|
143
Aflac
AFL
$56.5B
| $232K | 0.11% |
2,200
| – | – |
|
144
Mastercard
MA
$535B
| $228K | 0.11% |
407
+7
| +2% | +$3.93K |
|
145
Palo Alto Networks
PANW
$127B
| $218K | 0.1% |
+1,066
| New | +$218K |
|
146
Invesco Global Listed Private Equity ETF
PSP
$327M
| $218K | 0.1% |
+3,162
| New | +$218K |
|
147
PepsiCo
PEP
$206B
| $217K | 0.1% |
1,645
+6
| +0.4% | +$792 |
|
148
Oracle
ORCL
$633B
| $212K | 0.1% |
+971
| New | +$212K |
|
149
M&T Bank
MTB
$31.1B
| $208K | 0.1% |
+1,070
| New | +$208K |
|
150
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.09% |
+274
| New | +$202K |
|