ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
1-Year Est. Return
16.05%
1 Year Est. Return
+16.05%
AUM
$202M
AUM Growth
-$2.55M
(-1.2%)
Holding
153
Top Buys
| 1 | +$652K | |
| 2 | +$651K | |
| 3 | +$472K | |
| 4 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$370K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$317K |
Top Sells
| 1 | +$11.4M | |
| 2 | +$208K | |
| 3 | +$201K | |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$191K |
| 5 |
Blackstone
BX
|
+$150K |
Sector Composition
| 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
Abpro Holdings
ABP
$16.3M
| $20.4K | 0.01% |
+49,300
|
|
||
152
Salesforce
CRM
$252B
| – | – |
-623
|
|
||
153
M&T Bank
MTB
$28.5B
| – | – |
-1,070
|
|