ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-4.36%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
127
New
8
Increased
74
Reduced
32
Closed
5
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.7M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.61M |
| 3 |
Analog Devices
ADI
|
$387K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$355K |
| 5 |
Vanguard Energy ETF
VDE
|
$305K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$556K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 4 |
iShares Global 100 ETF
IOO
|
$246K |
| 5 |
General Motors
GM
|
$245K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 10.87% |
90,321
-642
| -0.7% | -$112K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.41M | 6.49% |
140,308
+2,201
| +2% | +$148K |
|
3
Blackstone
BX
$134B
| $7.65M | 5.27% |
60,239
-691
| -1% | -$87.7K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.28M | 5.02% |
84,654
-980
| -1% | -$84.3K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.15M | 3.55% |
32,380
-962
| -3% | -$153K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.17M | 2.87% |
43,928
-1,272
| -3% | -$121K |
|
7
Microsoft
MSFT
$3.77T
| $3.44M | 2.37% |
11,160
+402
| +4% | +$124K |
|
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.16M | 2.18% |
43,703
-632
| -1% | -$45.7K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 1.98% |
12,637
+225
| +2% | +$51.2K |
|
10
Amazon
AMZN
$2.44T
| $2.74M | 1.89% |
841
+11
| +1% | +$35.9K |
|
11
KKR & Co
KKR
$124B
| $2.71M | 1.87% |
46,383
+1,339
| +3% | +$78.3K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 1.78% |
20,706
+935
| +5% | +$116K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.46M | 1.7% |
9,683
-642
| -6% | -$163K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.68% |
875
-199
| -19% | -$556K |
|
15
JPMorgan Chase
JPM
$829B
| $2.38M | 1.64% |
17,465
+80
| +0.5% | +$10.9K |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.26M | 1.56% |
42,563
+2,507
| +6% | +$133K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.54% |
806
-139
| -15% | -$387K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.16M | 1.49% |
13,670
+830
| +6% | +$131K |
|
|
19
Invesco Preferred ETF
PGX
$3.85B
| $2.01M | 1.38% |
147,984
-125,947
| -46% | -$1.71M |
|
20
Waters Corp
WAT
$18B
| $1.76M | 1.22% |
5,682
-400
| -7% | -$124K |
|
|
21
Apollo Global Management
APO
$77.9B
| $1.7M | 1.17% |
+27,440
| New | +$1.7M |
|
22
Blackrock
BLK
$175B
| $1.67M | 1.15% |
2,186
+95
| +5% | +$72.6K |
|
|
23
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.61M | 1.11% |
+78,181
| New | +$1.61M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.07% |
8,730
+339
| +4% | +$60.1K |
|
25
Vanguard Financials ETF
VFH
$13B
| $1.5M | 1.04% |
16,095
+568
| +4% | +$53K |
|