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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.3M
Cap. Flow
-$483K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.2M
2
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$624K
3
VPU
Vanguard Utilities ETF
VPU
+$528K
4
BLK icon
Blackrock
BLK
+$506K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
BX icon
Blackstone
BX
+$1.43M
3
KKR icon
KKR & Co
KKR
+$826K
4
MSFT icon
Microsoft
MSFT
+$390K
5
APO icon
Apollo Global Management
APO
+$378K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.42T
– –
-360
Closed -$206K
PGX icon
152
Invesco Preferred ETF
PGX
$3.8B
– –
-15,099
Closed -$186K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,138
Closed -$210K
XOM icon
154
ExxonMobil
XOM
$644B
– –
-1,978
Closed -$232K
BSCO
155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,465
Closed -$221K
3 4 5 6
7

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JWM
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ACM
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TODC
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O'Rourke & Company's Q4 2024 Portfolio in Review

As of Q4 2024, O'Rourke & Company held 155 positions worth $204M, up 2.2% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company's Q4 2024 filing shows 7 new, 67 increased, 64 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q4 2024 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K.
  • O'Rourke & Company added most to JPMorgan Income ETF in Q4 2024, an estimated $2.2M increase.
  • O'Rourke & Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.63M.
  • O'Rourke & Company fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $232K.
  • O'Rourke & Company's ten largest holdings make up 40% of its $204M portfolio in Q4 2024.
  • O'Rourke & Company opened 7 new positions and closed 8 in Q4 2024.
  • O'Rourke & Company's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on O'Rourke & Company's 13F filing for Q4 2024, filed 13 Feb 2025.