We are live on ! Find out more
ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.43%
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.89M
3
BX icon
Blackstone
BX
+$8.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 14.91%
3 Healthcare 6.35%
4 Communication Services 4.71%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$16.2M 10.77%
+90,963
New +$14.4M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.48M 6.32%
+138,107
New +$8.89M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.94M 5.3%
+85,634
New +$8.01M
BX icon
4
Blackstone
BX
$108B
$7.88M 5.26%
+60,930
New +$8.12M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.8M 3.87%
+66,684
New +$5.49M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.44M 2.96%
+90,400
New +$4.27M
PGX icon
7
Invesco Preferred ETF
PGX
$3.8B
$4.11M 2.74%
+273,931
New +$4.08M
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.62M 2.41%
+10,758
New +$3.49M
KKR icon
9
KKR & Co
KKR
$95.7B
$3.36M 2.24%
+45,044
New +$3.32M
IGHG icon
10
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.3M 2.2%
+44,335
New +$3.32M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$3.11M 2.07%
+21,480
New +$3.1M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3M 2%
+12,412
New +$2.93M
AMZN icon
13
Amazon
AMZN
$3.06T
$2.77M 1.85%
+16,600
New +$2.84M
JPM icon
14
JPMorgan Chase
JPM
$937B
$2.75M 1.84%
+17,385
New +$2.86M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$2.75M 1.83%
+10,325
New +$2.63M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$2.74M 1.83%
+18,900
New +$2.72M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 1.7%
+19,771
New +$2.55M
WAT icon
18
Waters Corp
WAT
$36.8B
$2.27M 1.51%
+6,082
New +$2.13M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.12M 1.41%
+40,056
New +$2.1M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.09M 1.39%
+12,840
New +$2.03M
BLK icon
21
Blackrock
BLK
$175B
$1.91M 1.28%
+2,091
New +$1.91M
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$1.5M 1%
+15,527
New +$1.51M
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$1.44M 0.96%
+8,391
New +$1.37M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.41M 0.94%
+17,050
New +$1.46M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.18B
$1.33M 0.89%
+8,702
New +$1.35M
1
2 3 4 5

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

O'Rourke & Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for O'Rourke & Company, which disclosed 119 positions worth $150M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 90,963 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q4 2021 buy was Apple: 90,963 shares worth $16.2M.
  • O'Rourke & Company's ten largest holdings make up 44% of its $150M portfolio in Q4 2021.
  • O'Rourke & Company disclosed 119 positions in Q4 2021, its first 13F filing on record.

Based on O'Rourke & Company's 13F filing for Q4 2021, filed 16 Feb 2022.