ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$1.42M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$968K
5
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$898K

Top Sells

1
+$559K
2
+$486K
3
+$425K
4
ORCL icon
Oracle
ORCL
+$273K
5
PTC icon
PTC
PTC
+$212K

Sector Composition

1 Financials 14.46%
2 Technology 14.01%
3 Communication Services 4.68%
4 Healthcare 2.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$75.1B
$224K 0.09%
2,837
-448
RTX icon
152
RTX Corp
RTX
$269B
$220K 0.09%
1,198
-30
PEP icon
153
PepsiCo
PEP
$223B
$216K 0.08%
1,507
-150
UTWO icon
154
US Treasury 2 Year Note ETF
UTWO
$410M
$216K 0.08%
4,454
+17
RDNT icon
155
RadNet
RDNT
$5.13B
$214K 0.08%
3,000
-2,025
PANW icon
156
Palo Alto Networks
PANW
$133B
$214K 0.08%
1,162
PHYS icon
157
Sprott Physical Gold
PHYS
$18.5B
$212K 0.08%
+6,417
DELL icon
158
Dell
DELL
$95.2B
$211K 0.08%
1,678
-231
WCLD icon
159
WisdomTree Cloud Computing Fund
WCLD
$257M
$209K 0.08%
5,974
-770
FDX icon
160
FedEx
FDX
$88.4B
$208K 0.08%
+719
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$202K 0.08%
11,461
-298
AGNC icon
162
AGNC Investment
AGNC
$12.1B
$175K 0.07%
16,335
+338
GBDC icon
163
Golub Capital BDC
GBDC
$3.26B
$169K 0.07%
12,428
+569
PFD
164
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$157K 0.06%
13,260
PGX icon
165
Invesco Preferred ETF
PGX
$3.97B
$152K 0.06%
13,492
+2,006
PLUG icon
166
Plug Power
PLUG
$3.13B
$55.5K 0.02%
28,166
+6,000
HYLN icon
167
Hyliion Holdings
HYLN
$354M
$36.8K 0.01%
20,006
INVZ icon
168
Innoviz Technologies
INVZ
$181M
$25.7K 0.01%
30,124
+7,000
META icon
169
Meta Platforms (Facebook)
META
$1.65T
– –
-274
ORCL icon
170
Oracle
ORCL
$439B
– –
-971
PTC icon
171
PTC
PTC
$19.8B
– –
-1,046
ABP
172
DELISTED
Abpro Holdings
ABP
– –
-1,643
3 4 5 6
7