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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
-5.78%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.3M
Cap. Flow
+$4.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
41.21%
Holding
121
New
7
Increased
69
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$478K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
4
BN icon
Brookfield
BN
+$207K
5
MC icon
Moelis & Co
MC
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$12.6M 10.95%
90,812
+757
+0.8% +$119K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.72M 6.74%
133,524
+619
+0.5% +$39.2K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.34M 4.66%
70,511
+5,337
+8% +$428K
BX icon
4
Blackstone
BX
$108B
$4.97M 4.34%
59,379
-150
-0.3% -$14.5K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.89M 3.4%
65,568
+1,342
+2% +$91.6K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.47M 3.03%
86,888
-564
-0.6% -$24.9K
MSFT icon
7
Microsoft
MSFT
$3.62T
$2.8M 2.44%
12,008
+592
+5% +$156K
IGHG icon
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.19M 1.91%
32,172
-4,479
-12% -$311K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$2.17M 1.9%
9,715
+277
+3% +$66.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.12M 1.85%
11,829
-51
-0.4% -$10.2K
JPM icon
11
JPMorgan Chase
JPM
$937B
$2.05M 1.79%
19,637
+1,614
+9% +$185K
AMZN icon
12
Amazon
AMZN
$3.06T
$2.03M 1.77%
17,981
+554
+3% +$70K
KKR icon
13
KKR & Co
KKR
$95.7B
$1.86M 1.62%
43,198
-2,633
-6% -$133K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.81M 1.58%
14,250
+346
+2% +$48.8K
PGX icon
15
Invesco Preferred ETF
PGX
$3.8B
$1.81M 1.58%
152,306
+9,826
+7% +$124K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.76M 1.53%
45,598
+233
+0.5% +$9.9K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 1.51%
16,469
-1,532
-9% -$173K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$1.68M 1.47%
17,504
+4
+0% +$447
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$1.61M 1.4%
16,800
– –
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.53M 1.33%
29,785
+5,310
+22% +$296K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.49M 1.3%
30,854
+22,211
+257% +$1.11M
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$1.39M 1.21%
8,497
+197
+2% +$33.3K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.29M 1.13%
20,425
+1,459
+8% +$98.1K
APO icon
24
Apollo Global Management
APO
$74.6B
$1.26M 1.1%
27,060
-166
-0.6% -$9.12K
PFXF icon
25
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.23M 1.07%
71,648
-7,749
-10% -$144K
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Rourke & Company held 121 positions worth $115M, down 2.8% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company deployed $4.5M of net new capital in Q3 2022, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,002 shares worth $434K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $399K trimmed.

  • O'Rourke & Company's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,002 shares worth $434K.
  • O'Rourke & Company added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.11M increase.
  • O'Rourke & Company's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $399K.
  • O'Rourke & Company fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $213K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $115M portfolio in Q3 2022.
  • O'Rourke & Company opened 7 new positions and closed 4 in Q3 2022.
  • O'Rourke & Company's portfolio value fell 2.8% quarter-over-quarter to $115M.

Based on O'Rourke & Company's 13F filing for Q3 2022, filed 14 Nov 2022.