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ORC

O'Rourke & Company Portfolio holdings

AUM $287M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.4M
Cap. Flow
+$5M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.37%
Holding
137
New
20
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$845K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$504K
5
PGX icon
Invesco Preferred ETF
PGX
+$499K

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$539K
5
BLK icon
Blackrock
BLK
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.92%
2 Financials 14.35%
3 Technology 13.7%
4 Healthcare 6.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$11.8M 9.35%
90,690
-122
-0.1% -$17.4K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$8.79M 6.98%
137,580
+4,056
+3% +$252K
BX icon
3
Blackstone
BX
$94.1B
$4.54M 3.6%
61,156
+1,777
+3% +$153K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$4.45M 3.53%
57,357
-13,154
-19% -$1.01M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.17M 3.31%
67,070
+1,502
+2% +$95.4K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.94M 3.12%
87,476
+588
+0.7% +$26.1K
MSFT icon
7
Microsoft
MSFT
$3.7T
$3.04M 2.41%
12,683
+675
+6% +$162K
JPM icon
8
JPMorgan Chase
JPM
$929B
$2.75M 2.18%
20,519
+882
+4% +$112K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.47M 1.96%
45,335
+15,550
+52% +$845K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.1B
$2.43M 1.93%
9,797
+82
+0.8% +$19.9K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.24M 1.77%
45,187
+14,333
+46% +$701K
PGX icon
12
Invesco Preferred ETF
PGX
$3.68B
$2.19M 1.73%
195,472
+43,166
+28% +$499K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.14M 1.7%
15,138
+888
+6% +$124K
KKR icon
14
KKR & Co
KKR
$88.1B
$2.06M 1.63%
44,264
+1,066
+2% +$52K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.04M 1.62%
10,674
-1,155
-10% -$223K
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$1.74M 1.38%
24,467
-7,705
-24% -$539K
APO icon
17
Apollo Global Management
APO
$74.4B
$1.7M 1.35%
26,701
-359
-1% -$21.3K
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$1.56M 1.24%
8,853
+356
+4% +$61.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$1.53M 1.21%
17,221
-283
-2% -$27K
IBM icon
20
IBM
IBM
$224B
$1.52M 1.21%
10,778
+831
+8% +$115K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$1.48M 1.17%
16,727
-73
-0.4% -$6.94K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.7B
$1.4M 1.11%
13,173
-3,296
-20% -$352K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.38M 1.1%
21,491
+1,066
+5% +$69.4K
AMZN icon
24
Amazon
AMZN
$2.71T
$1.36M 1.08%
16,223
-1,758
-10% -$174K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 1.06%
4,306
+180
+4% +$53.5K
1
2 3 4 5

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BFA
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O'Rourke & Company's Q4 2022 Portfolio in Review

As of Q4 2022, O'Rourke & Company held 137 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Rourke & Company deployed $5M of net new capital in Q4 2022, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 46,006 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $1.02M trimmed.

  • O'Rourke & Company's largest Q4 2022 buy was Schwab Municipal Bond ETF: 46,006 shares worth $1.18M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $845K increase.
  • O'Rourke & Company's biggest Q4 2022 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.02M.
  • O'Rourke & Company fully exited M&T Bank in Q4 2022, selling an estimated $238K.
  • O'Rourke & Company's ten largest holdings make up 38% of its $126M portfolio in Q4 2022.
  • O'Rourke & Company opened 20 new positions and closed 4 in Q4 2022.
  • O'Rourke & Company's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on O'Rourke & Company's 13F filing for Q4 2022, filed 13 Feb 2023.