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
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$895K
3
+$861K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$708K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$704K

Top Sells

1
+$422K
2
+$295K
3
+$250K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$194K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$209B
$233K 0.1%
1,657
+12
VEGI icon
152
iShares MSCI Agriculture Producers ETF
VEGI
$111M
$219K 0.09%
+5,572
UTWO icon
153
US Treasury 2 Year Note ETF
UTWO
$415M
$215K 0.09%
4,437
-975
PTC icon
154
PTC
PTC
$17.9B
$212K 0.09%
1,046
-450
UNH icon
155
UnitedHealth
UNH
$255B
$212K 0.09%
+614
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$209K 0.09%
11,759
+968
RTX icon
157
RTX Corp
RTX
$270B
$205K 0.09%
+1,228
META icon
158
Meta Platforms (Facebook)
META
$1.53T
$201K 0.08%
274
GBDC icon
159
Golub Capital BDC
GBDC
$3.31B
$162K 0.07%
11,859
+122
PFD
160
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$159K 0.07%
13,260
+834
AGNC icon
161
AGNC Investment
AGNC
$11.6B
$157K 0.07%
15,997
+414
PGX icon
162
Invesco Preferred ETF
PGX
$3.87B
$133K 0.06%
11,486
+66
PLUG icon
163
Plug Power
PLUG
$3.35B
$51.6K 0.02%
22,166
+2,167
INVZ icon
164
Innoviz Technologies
INVZ
$151M
$47.2K 0.02%
23,124
+3,019
HYLN icon
165
Hyliion Holdings
HYLN
$338M
$39.4K 0.02%
20,006
+6,670
ABP
166
DELISTED
Abpro Holdings
ABP
$11.1K ﹤0.01%
1,643
MTB icon
167
M&T Bank
MTB
$29.1B
– –
-1,070
V icon
168
Visa
V
$576B
– –
-1,189
3 4 5 6
7