ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$655K

Top Sells

1
+$886K
2
+$777K
3
+$590K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$448K
5
DLR icon
Digital Realty Trust
DLR
+$448K

Sector Composition

1 Technology 12.62%
2 Financials 12.43%
3 Communication Services 4.43%
4 Healthcare 3.16%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$58.5B
$241K 0.1%
2,200
DELL icon
152
Dell
DELL
$278B
$231K 0.09%
1,408
-270
TSLA icon
153
Tesla
TSLA
$1.58T
$229K 0.09%
617
-70
RTX icon
154
RTX Corp
RTX
$240B
$225K 0.09%
1,168
-30
BXP icon
155
Boston Properties
BXP
$9.79B
$225K 0.09%
4,337
-1,829
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$219K 0.09%
2,242
-545
META icon
157
Meta Platforms (Facebook)
META
$1.59T
$219K 0.09%
+384
ABT icon
158
Abbott
ABT
$157B
$215K 0.09%
2,095
VUG icon
159
Vanguard Growth ETF
VUG
$230B
$213K 0.08%
2,922
-432
NVS icon
160
Novartis
NVS
$281B
$211K 0.08%
+1,378
ARCC icon
161
Ares Capital
ARCC
$13.6B
$208K 0.08%
11,564
-2,475
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$208K 0.08%
11,852
+391
DFEV icon
163
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$206K 0.08%
+5,767
JBND icon
164
JPMorgan Active Bond ETF
JBND
$7.92B
$201K 0.08%
+3,744
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$200K 0.08%
807
-249
AGNC icon
166
AGNC Investment
AGNC
$11.9B
$179K 0.07%
17,876
+1,541
GBDC icon
167
Golub Capital BDC
GBDC
$3.42B
$165K 0.07%
13,009
+581
PFD
168
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$153K 0.06%
13,683
+423
PLUG icon
169
Plug Power
PLUG
$5.15B
$63.7K 0.03%
28,166
HYLN icon
170
Hyliion Holdings
HYLN
$1.34B
$35.2K 0.01%
20,006
INVZ icon
171
Innoviz Technologies
INVZ
$167M
$21.7K 0.01%
34,356
+4,232
PANW icon
172
Palo Alto Networks
PANW
$224B
– –
-1,162
PGX icon
173
Invesco Preferred ETF
PGX
$3.8B
– –
-13,492
PHYS icon
174
Sprott Physical Gold
PHYS
$16.1B
– –
-6,417
RDNT icon
175
RadNet
RDNT
$4.13B
– –
-3,000
4 5 6
7
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