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
+$12.7M
(+6.3%)
Cap. Flow
+$7.28M
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 | |
|---|---|---|---|---|---|---|
151
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $185K | 0.09% |
10,791
-1,642
| -13% | -$28.1K |
|
152
Golub Capital BDC
GBDC
$3.91B
| $172K | 0.08% |
11,737
+114
| +1% | +$1.67K |
|
153
AGNC Investment
AGNC
$10.4B
| $143K | 0.07% |
15,583
+212
| +1% | +$1.95K |
|
|
PFD
154
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $141K | 0.07% |
12,426
| – | – |
|
155
Invesco Preferred ETF
PGX
$3.86B
| $127K | 0.06% |
+11,420
| New | +$127K |
|
156
Innoviz Technologies
INVZ
$305M
| $33K | 0.02% |
+20,105
| New | +$33K |
|
157
Plug Power
PLUG
$1.72B
| $29.8K | 0.01% |
+19,999
| New | +$29.8K |
|
158
Hyliion Holdings
HYLN
$279M
| $17.6K | 0.01% |
+13,336
| New | +$17.6K |
|
|
ABP
159
Abpro Holdings, Inc Common Stock
ABP
$20.5M
| $10.5K | ﹤0.01% |
49,300
| – | – |
|
|
160
Eastern Bankshares
EBC
$3.38B
| – | – |
-14,213
| Closed | -$233K |
|
161
FedEx
FDX
$53.2B
| – | – |
-871
| Closed | -$212K |
|