ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.88%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
137
New
20
Increased
66
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab Municipal Bond ETF
SCMB
|
$1.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$847K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$709K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$504K |
| 5 |
Invesco Preferred ETF
PGX
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 9.35% |
90,690
-122
| -0.1% | -$15.9K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.79M | 6.98% |
137,580
+4,056
| +3% | +$259K |
|
3
Blackstone
BX
$134B
| $4.54M | 3.6% |
61,156
+1,777
| +3% | +$132K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.45M | 3.53% |
57,357
-13,154
| -19% | -$1.02M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.17M | 3.31% |
33,535
+751
| +2% | +$93.5K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.94M | 3.12% |
43,738
+294
| +0.7% | +$26.5K |
|
7
Microsoft
MSFT
$3.77T
| $3.04M | 2.41% |
12,683
+675
| +6% | +$162K |
|
8
JPMorgan Chase
JPM
$829B
| $2.75M | 2.18% |
20,519
+882
| +4% | +$118K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.47M | 1.96% |
45,335
+15,550
| +52% | +$847K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.43M | 1.93% |
9,797
+82
| +0.8% | +$20.3K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.24M | 1.77% |
45,187
+14,333
| +46% | +$709K |
|
|
12
Invesco Preferred ETF
PGX
$3.85B
| $2.19M | 1.73% |
195,472
+43,166
| +28% | +$483K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.14M | 1.7% |
15,138
+888
| +6% | +$125K |
|
14
KKR & Co
KKR
$124B
| $2.06M | 1.63% |
44,264
+1,066
| +2% | +$49.5K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.62% |
10,674
-1,155
| -10% | -$221K |
|
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.74M | 1.38% |
24,467
-7,705
| -24% | -$548K |
|
17
Apollo Global Management
APO
$77.9B
| $1.7M | 1.35% |
26,701
-359
| -1% | -$22.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.24% |
8,853
+356
| +4% | +$62.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.21% |
17,221
-283
| -2% | -$25.1K |
|
20
IBM
IBM
$227B
| $1.52M | 1.21% |
10,778
+831
| +8% | +$117K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.17% |
16,727
-73
| -0.4% | -$6.44K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 1.11% |
13,173
-3,296
| -20% | -$351K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.38M | 1.1% |
21,491
+1,066
| +5% | +$68.6K |
|
24
Amazon
AMZN
$2.44T
| $1.36M | 1.08% |
16,223
-1,758
| -10% | -$148K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 1.06% |
4,306
+180
| +4% | +$55.6K |
|