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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
+6.49%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.24M
Cap. Flow
-$1.34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
40.79%
Holding
134
New
1
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$268K
2
DOW icon
Dow Inc
DOW
+$212K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$101K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$92.5K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$72.5K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$288K
2
WAT icon
Waters Corp
WAT
+$275K
3
CVS icon
CVS Health
CVS
+$245K
4
INDB icon
Independent Bank
INDB
+$243K
5
WFC icon
Wells Fargo
WFC
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Technology 16.26%
3 Financials 13.99%
4 Healthcare 4.95%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$14.9M 11.35%
90,340
-350
-0.4% -$51.6K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$8.53M 6.5%
136,708
-872
-0.6% -$54.5K
BX icon
3
Blackstone
BX
$94.1B
$5.42M 4.13%
61,725
+569
+0.9% +$50.3K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.95M 3.77%
65,536
-1,534
-2% -$106K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$4.58M 3.49%
57,142
-215
-0.4% -$17K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.9M 2.97%
85,534
-1,942
-2% -$88.3K
MSFT icon
7
Microsoft
MSFT
$3.7T
$3.67M 2.8%
12,746
+63
+0.5% +$16.1K
JPM icon
8
JPMorgan Chase
JPM
$929B
$2.69M 2.05%
20,674
+155
+0.8% +$21.2K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.58M 1.96%
47,198
+1,863
+4% +$101K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.1B
$2.31M 1.76%
9,692
-105
-1% -$25.3K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.3M 1.75%
45,353
+166
+0.4% +$8.33K
KKR icon
12
KKR & Co
KKR
$88.1B
$2.27M 1.73%
43,171
-1,093
-2% -$58.7K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.21M 1.69%
10,842
+168
+2% +$33.6K
PGX icon
14
Invesco Preferred ETF
PGX
$3.68B
$2.19M 1.67%
190,824
-4,648
-2% -$55.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.15M 1.64%
14,868
-270
-2% -$39.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$1.78M 1.35%
17,073
-148
-0.9% -$14.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$1.73M 1.32%
16,666
-61
-0.4% -$5.85K
AMZN icon
18
Amazon
AMZN
$2.71T
$1.71M 1.31%
16,587
+364
+2% +$35.2K
APO icon
19
Apollo Global Management
APO
$74.4B
$1.66M 1.26%
26,221
-480
-2% -$32.1K
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$1.65M 1.26%
22,974
-1,493
-6% -$107K
IBM icon
21
IBM
IBM
$224B
$1.47M 1.12%
11,224
+446
+4% +$59.7K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.44M 1.1%
21,494
+3
+0% +$201
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 1.06%
4,501
+195
+5% +$60.1K
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$1.39M 1.06%
8,659
-194
-2% -$31.3K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 1.05%
12,503
-670
-5% -$72.5K
1
2 3 4 5

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O'Rourke & Company's Q1 2023 Portfolio in Review

As of Q1 2023, O'Rourke & Company held 134 positions worth $131M, up 4.2% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. O'Rourke & Company opened 1 new position and exited 4, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • O'Rourke & Company's largest Q1 2023 buy was Dow Inc: 3,765 shares worth $206K.
  • O'Rourke & Company added most to Analog Devices in Q1 2023, an estimated $268K increase.
  • O'Rourke & Company's biggest Q1 2023 reduction was Waters Corp, cutting an estimated $275K.
  • O'Rourke & Company fully exited Eli Lilly in Q1 2023, selling an estimated $288K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $131M portfolio in Q1 2023.
  • O'Rourke & Company opened 1 new position and closed 4 in Q1 2023.
  • O'Rourke & Company's portfolio value rose 4.2% quarter-over-quarter to $131M.

Based on O'Rourke & Company's 13F filing for Q1 2023, filed 12 May 2023.