ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-5.78%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.8%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
121
New
7
Increased
69
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$306K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
Brookfield
BN
|
$207K |
| 5 |
Moelis & Co
MC
|
$205K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 10.95% |
90,812
+757
| +0.8% | +$105K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.72M | 6.74% |
133,524
+619
| +0.5% | +$35.8K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.34M | 4.66% |
70,511
+5,337
| +8% | +$404K |
|
4
Blackstone
BX
$134B
| $4.97M | 4.34% |
59,379
-150
| -0.3% | -$12.6K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.89M | 3.4% |
32,784
+671
| +2% | +$79.7K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.47M | 3.03% |
43,444
-282
| -0.6% | -$22.6K |
|
7
Microsoft
MSFT
$3.77T
| $2.8M | 2.44% |
12,008
+592
| +5% | +$138K |
|
|
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.2M | 1.91% |
32,172
-4,479
| -12% | -$306K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $2.17M | 1.9% |
9,715
+277
| +3% | +$62K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 1.85% |
11,829
-51
| -0.4% | -$9.15K |
|
11
JPMorgan Chase
JPM
$829B
| $2.05M | 1.79% |
19,637
+1,614
| +9% | +$169K |
|
12
Amazon
AMZN
$2.44T
| $2.03M | 1.77% |
17,981
+554
| +3% | +$62.6K |
|
13
KKR & Co
KKR
$124B
| $1.86M | 1.62% |
43,198
-2,633
| -6% | -$113K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.81M | 1.58% |
14,250
+346
| +2% | +$44K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $1.81M | 1.58% |
152,306
+9,826
| +7% | +$117K |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.76M | 1.53% |
45,598
+233
| +0.5% | +$8.97K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 1.51% |
16,469
-1,532
| -9% | -$161K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.47% |
17,504
+16,629
| +1,900% | +$1.6M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.4% |
16,800
+15,960
| +1,900% | +$1.53M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.53M | 1.33% |
29,785
+5,310
| +22% | +$272K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 1.3% |
30,854
+22,211
| +257% | +$1.07M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.21% |
8,497
+197
| +2% | +$32.2K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.29M | 1.13% |
20,425
+1,459
| +8% | +$92.4K |
|
24
Apollo Global Management
APO
$77.9B
| $1.26M | 1.1% |
27,060
-166
| -0.6% | -$7.72K |
|
25
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.23M | 1.07% |
71,648
-7,749
| -10% | -$133K |
|