ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.49%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
1
Increased
70
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$312K |
| 2 |
Analog Devices
ADI
|
$295K |
| 3 |
Dow Inc
DOW
|
$206K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$170K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$102K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$288K |
| 2 |
Waters Corp
WAT
|
$263K |
| 3 |
CVS Health
CVS
|
$245K |
| 4 |
Independent Bank
INDB
|
$243K |
| 5 |
Wells Fargo
WFC
|
$211K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 11.35% |
90,340
-350
| -0.4% | -$57.7K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.53M | 6.5% |
136,708
-872
| -0.6% | -$54.4K |
|
3
Blackstone
BX
$134B
| $5.42M | 4.13% |
61,725
+569
| +0.9% | +$50K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.95M | 3.77% |
32,768
-767
| -2% | -$116K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.58M | 3.49% |
57,142
-215
| -0.4% | -$17.2K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.9M | 2.97% |
42,767
-971
| -2% | -$88.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.68M | 2.8% |
12,746
+63
| +0.5% | +$18.2K |
|
8
JPMorgan Chase
JPM
$829B
| $2.69M | 2.05% |
20,674
+155
| +0.8% | +$20.2K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.58M | 1.96% |
47,198
+1,863
| +4% | +$102K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.31M | 1.76% |
9,692
-105
| -1% | -$25K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.3M | 1.75% |
45,353
+166
| +0.4% | +$8.41K |
|
12
KKR & Co
KKR
$124B
| $2.27M | 1.73% |
43,171
-1,093
| -2% | -$57.4K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.69% |
10,842
+168
| +2% | +$34.3K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $2.19M | 1.67% |
190,824
-4,648
| -2% | -$53.4K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 1.64% |
14,868
-270
| -2% | -$39K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.35% |
17,073
-148
| -0.9% | -$15.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.32% |
16,666
-61
| -0.4% | -$6.33K |
|
18
Amazon
AMZN
$2.44T
| $1.71M | 1.31% |
16,587
+364
| +2% | +$37.6K |
|
19
Apollo Global Management
APO
$77.9B
| $1.66M | 1.26% |
26,221
-480
| -2% | -$30.3K |
|
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.65M | 1.26% |
22,974
-1,493
| -6% | -$107K |
|
21
IBM
IBM
$227B
| $1.47M | 1.12% |
11,224
+446
| +4% | +$58.5K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.44M | 1.1% |
21,494
+3
| +0% | +$201 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.06% |
4,501
+195
| +5% | +$60.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.06% |
8,659
-194
| -2% | -$31.1K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 1.05% |
12,503
-670
| -5% | -$73.8K |
|