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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
-4.36%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.83M
Cap. Flow
+$2.58M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.48%
Holding
127
New
8
Increased
74
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.8M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.6M
3
ADI icon
Analog Devices
ADI
+$380K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$541K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$15.8M 10.87%
90,321
-642
-0.7% -$108K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.41M 6.49%
140,308
+2,201
+2% +$143K
BX icon
3
Blackstone
BX
$108B
$7.65M 5.27%
60,239
-691
-1% -$84.3K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.28M 5.02%
84,654
-980
-1% -$87K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.15M 3.55%
64,760
-1,924
-3% -$151K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.17M 2.87%
87,856
-2,544
-3% -$119K
MSFT icon
7
Microsoft
MSFT
$3.62T
$3.44M 2.37%
11,160
+402
+4% +$121K
IGHG icon
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.16M 2.18%
43,703
-632
-1% -$45.9K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.88M 1.98%
12,637
+225
+2% +$50.6K
AMZN icon
10
Amazon
AMZN
$3.06T
$2.74M 1.89%
16,820
+220
+1% +$34K
KKR icon
11
KKR & Co
KKR
$95.7B
$2.71M 1.87%
46,383
+1,339
+3% +$84.3K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 1.78%
20,706
+935
+5% +$118K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$2.46M 1.7%
9,683
-642
-6% -$159K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$2.44M 1.68%
17,500
-3,980
-19% -$541K
JPM icon
15
JPMorgan Chase
JPM
$937B
$2.38M 1.64%
17,465
+80
+0.5% +$11.8K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.26M 1.56%
42,563
+2,507
+6% +$123K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$2.24M 1.54%
16,120
-2,780
-15% -$378K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.16M 1.49%
13,670
+830
+6% +$129K
PGX icon
19
Invesco Preferred ETF
PGX
$3.8B
$2.01M 1.38%
147,984
-125,947
-46% -$1.75M
WAT icon
20
Waters Corp
WAT
$36.8B
$1.76M 1.22%
5,682
-400
-7% -$130K
APO icon
21
Apollo Global Management
APO
$74.6B
$1.7M 1.17%
+27,440
New +$1.8M
BLK icon
22
Blackrock
BLK
$175B
$1.67M 1.15%
2,186
+95
+5% +$74.2K
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.61M 1.11%
+78,181
New +$1.6M
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$1.55M 1.07%
8,730
+339
+4% +$57.7K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$1.5M 1.04%
16,095
+568
+4% +$54.4K
1
2 3 4 5

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N
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PI
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JWM
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ACM
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MWM
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TODC
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O'Rourke & Company's Q1 2022 Portfolio in Review

As of Q1 2022, O'Rourke & Company held 127 positions worth $145M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q1 2022 filing shows 8 new, 74 increased, 32 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 27,440 shares worth $1.7M. The largest sale was Invesco Preferred ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q1 2022 buy was Apollo Global Management: 27,440 shares worth $1.7M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $287K increase.
  • O'Rourke & Company's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $1.75M.
  • O'Rourke & Company fully exited iShares Global 100 ETF in Q1 2022, selling an estimated $246K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • O'Rourke & Company opened 8 new positions and closed 5 in Q1 2022.
  • O'Rourke & Company's portfolio value fell 3.2% quarter-over-quarter to $145M.

Based on O'Rourke & Company's 13F filing for Q1 2022, filed 16 May 2022.