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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
-13.66%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$27.2M
Cap. Flow
-$6.98M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$277K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$250K
5
BN icon
Brookfield
BN
+$230K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
2
WAT icon
Waters Corp
WAT
+$667K
3
COIN icon
Coinbase
COIN
+$510K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$500K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$12.3M 10.44%
90,055
-266
-0.3% -$40.3K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.24M 6.99%
132,905
-7,403
-5% -$479K
BX icon
3
Blackstone
BX
$108B
$5.43M 4.61%
59,529
-710
-1% -$76.7K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.21M 4.42%
65,174
-19,480
-23% -$1.59M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.08M 3.46%
64,226
-534
-0.8% -$37.2K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.73M 3.16%
87,452
-404
-0.5% -$18.4K
MSFT icon
7
Microsoft
MSFT
$3.62T
$2.93M 2.49%
11,416
+256
+2% +$69.5K
IGHG icon
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.53M 2.15%
36,651
-7,052
-16% -$500K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.24M 1.9%
11,880
-757
-6% -$156K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$2.22M 1.89%
9,438
-245
-3% -$59.1K
KKR icon
11
KKR & Co
KKR
$95.7B
$2.12M 1.8%
45,831
-552
-1% -$29K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 1.74%
18,001
-2,705
-13% -$321K
JPM icon
13
JPMorgan Chase
JPM
$937B
$2.03M 1.72%
18,023
+558
+3% +$69.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$1.91M 1.62%
17,500
– –
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.87M 1.58%
13,904
+234
+2% +$34.2K
AMZN icon
16
Amazon
AMZN
$3.06T
$1.85M 1.57%
17,427
+607
+4% +$76K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$1.83M 1.55%
16,800
+680
+4% +$80.1K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.82M 1.55%
45,365
+2,802
+7% +$125K
PGX icon
19
Invesco Preferred ETF
PGX
$3.8B
$1.76M 1.49%
142,480
-5,504
-4% -$69.2K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$1.47M 1.25%
8,300
-430
-5% -$76.6K
PFXF icon
21
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.44M 1.22%
79,397
+1,216
+2% +$23.1K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.36M 1.15%
24,475
+4,322
+21% +$250K
IBM icon
23
IBM
IBM
$213B
$1.32M 1.12%
9,375
+203
+2% +$27.4K
APO icon
24
Apollo Global Management
APO
$74.6B
$1.32M 1.12%
27,226
-214
-0.8% -$11.6K
GSK icon
25
GSK
GSK
$103B
$1.25M 1.06%
23,010
+262
+1% +$14.5K
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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MAS
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O'Rourke & Company's Q2 2022 Portfolio in Review

As of Q2 2022, O'Rourke & Company held 126 positions worth $118M, down 19% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company withdrew a net $6.98M in Q2 2022, closing 12 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $510K position sold in full.

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

Against the trend, O'Rourke & Company opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $431K.

  • O'Rourke & Company's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,643 shares worth $431K.
  • O'Rourke & Company added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2022, an estimated $253K increase.
  • O'Rourke & Company's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.59M.
  • O'Rourke & Company fully exited Coinbase in Q2 2022, selling an estimated $510K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $118M portfolio in Q2 2022.
  • O'Rourke & Company opened 4 new positions and closed 12 in Q2 2022.
  • O'Rourke & Company's portfolio value fell 19% quarter-over-quarter to $118M.

Based on O'Rourke & Company's 13F filing for Q2 2022, filed 12 Aug 2022.