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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
-2.93%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
-$951K
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$674K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$649K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$380K
5
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
CRM icon
Salesforce
CRM
+$208K
3
MTB icon
M&T Bank
MTB
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$174K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABP
151
DELISTED
Abpro Holdings
ABP
$20.4K 0.01%
+1,643
New +$43.7K
CRM icon
152
Salesforce
CRM
$151B
– –
-623
Closed -$208K
MTB icon
153
M&T Bank
MTB
$35.7B
– –
-1,070
Closed -$201K
3 4 5 6
7

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TODC
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O'Rourke & Company's Q1 2025 Portfolio in Review

As of Q1 2025, O'Rourke & Company held 153 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Rourke & Company's Q1 2025 filing shows 6 new, 89 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,251 shares worth $472K. The largest sale was Apple, an estimated $7.49M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 9,251 shares worth $472K.
  • O'Rourke & Company added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2025, an estimated $674K increase.
  • O'Rourke & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $7.49M.
  • O'Rourke & Company fully exited Salesforce in Q1 2025, selling an estimated $208K.
  • O'Rourke & Company's ten largest holdings make up 38% of its $202M portfolio in Q1 2025.
  • O'Rourke & Company opened 6 new positions and closed 2 in Q1 2025.
  • O'Rourke & Company's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on O'Rourke & Company's 13F filing for Q1 2025, filed 8 May 2025.