We are live on ! Find out more
ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
Cap. Flow
+$3.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$489K
2
SCHW
Charles Schwab
SCHW
+$433K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$284K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$353K
2
IEP icon
Icahn Enterprises
IEP
+$313K
3
CCI icon
Crown Castle
CCI
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 14.64%
3 Healthcare 4.63%
4 Communication Services 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$17.5M 12.29%
90,343
+3
+0% +$523
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.69M 6.09%
138,348
+1,640
+1% +$103K
BX icon
3
Blackstone
BX
$108B
$5.77M 4.05%
62,064
+339
+0.5% +$29.3K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.76M 4.04%
66,280
+744
+1% +$58.6K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.83M 3.39%
61,140
+3,998
+7% +$318K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.38M 3.07%
12,868
+122
+1% +$38.2K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.09M 2.87%
86,696
+1,162
+1% +$53.2K
JPM icon
8
JPMorgan Chase
JPM
$937B
$3.09M 2.16%
21,216
+542
+3% +$74.5K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.9M 2.03%
52,403
+5,205
+11% +$284K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.69M 1.88%
53,509
+8,156
+18% +$410K
KKR icon
11
KKR & Co
KKR
$95.7B
$2.47M 1.73%
44,067
+896
+2% +$46.9K
PGX icon
12
Invesco Preferred ETF
PGX
$3.8B
$2.45M 1.72%
215,779
+24,955
+13% +$283K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$2.41M 1.69%
9,838
+146
+2% +$35.5K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.41M 1.69%
10,933
+91
+0.8% +$19K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.35M 1.65%
15,683
+815
+5% +$117K
AMZN icon
16
Amazon
AMZN
$3.06T
$2.15M 1.51%
16,489
-98
-0.6% -$11.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$2.12M 1.48%
17,489
+416
+2% +$48.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$2.04M 1.43%
17,030
+364
+2% +$41.9K
APO icon
19
Apollo Global Management
APO
$74.6B
$2.03M 1.43%
26,472
+251
+1% +$16.8K
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$3.91B
$1.74M 1.22%
67,264
+18,872
+39% +$489K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 1.15%
4,824
+323
+7% +$105K
IGHG icon
22
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.61M 1.13%
22,075
-899
-4% -$64.3K
IBM icon
23
IBM
IBM
$213B
$1.57M 1.1%
11,748
+524
+5% +$67.6K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.56M 1.09%
22,288
+794
+4% +$53.4K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$1.48M 1.04%
8,960
+301
+3% +$48.6K
1
2 3 4 5

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

O'Rourke & Company's Q2 2023 Portfolio in Review

As of Q2 2023, O'Rourke & Company held 138 positions worth $143M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q2 2023 filing shows 8 new, 79 increased, 34 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 8,265 shares worth $468K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • O'Rourke & Company's largest Q2 2023 buy was Charles Schwab: 8,265 shares worth $468K.
  • O'Rourke & Company added most to Schwab Municipal Bond ETF in Q2 2023, an estimated $489K increase.
  • O'Rourke & Company's biggest Q2 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $353K.
  • O'Rourke & Company fully exited Icahn Enterprises in Q2 2023, selling an estimated $313K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $143M portfolio in Q2 2023.
  • O'Rourke & Company opened 8 new positions and closed 4 in Q2 2023.
  • O'Rourke & Company's portfolio value rose 8.7% quarter-over-quarter to $143M.

Based on O'Rourke & Company's 13F filing for Q2 2023, filed 25 Jul 2023.