ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-13.66%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$431K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$266K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$231K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 2 |
Waters Corp
WAT
|
$695K |
| 3 |
Coinbase
COIN
|
$510K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$487K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$482K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 6.59% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 10.44% |
90,055
-266
| -0.3% | -$36.4K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.24M | 6.99% |
132,905
-7,403
| -5% | -$459K |
|
3
Blackstone
BX
$134B
| $5.43M | 4.61% |
59,529
-710
| -1% | -$64.8K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.22M | 4.42% |
65,174
-19,480
| -23% | -$1.56M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.08M | 3.46% |
32,113
-267
| -0.8% | -$33.9K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.73M | 3.16% |
43,726
-202
| -0.5% | -$17.2K |
|
7
Microsoft
MSFT
$3.77T
| $2.93M | 2.49% |
11,416
+256
| +2% | +$65.7K |
|
|
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.53M | 2.15% |
36,651
-7,052
| -16% | -$487K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 1.9% |
11,880
-757
| -6% | -$143K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 1.89% |
9,438
-245
| -3% | -$57.7K |
|
11
KKR & Co
KKR
$124B
| $2.12M | 1.8% |
45,831
-552
| -1% | -$25.6K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 1.74% |
18,001
-2,705
| -13% | -$308K |
|
13
JPMorgan Chase
JPM
$829B
| $2.03M | 1.72% |
18,023
+558
| +3% | +$62.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.62% |
875
| – | – |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 1.58% |
13,904
+234
| +2% | +$31.4K |
|
|
16
Amazon
AMZN
$2.44T
| $1.85M | 1.57% |
17,427
+16,586
| +1,972% | +$1.76M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.55% |
840
+34
| +4% | +$74.1K |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.83M | 1.55% |
45,365
+2,802
| +7% | +$113K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.76M | 1.49% |
142,480
-5,504
| -4% | -$67.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.25% |
8,300
-430
| -5% | -$76.3K |
|
21
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.44M | 1.22% |
79,397
+1,216
| +2% | +$22K |
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.36M | 1.15% |
24,475
+4,322
| +21% | +$240K |
|
23
IBM
IBM
$227B
| $1.32M | 1.12% |
9,375
+203
| +2% | +$28.7K |
|
24
Apollo Global Management
APO
$77.9B
| $1.32M | 1.12% |
27,226
-214
| -0.8% | -$10.4K |
|
25
GSK
GSK
$79.9B
| $1.25M | 1.06% |
28,763
+328
| +1% | +$14.3K |
|