ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.5%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$360K |
| 2 |
Icahn Enterprises
IEP
|
$313K |
| 3 |
Crown Castle
CCI
|
$253K |
| 4 |
Brookfield Renewable
BEP
|
$219K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 12.29% |
90,343
+3
| +0% | +$582 |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.69M | 6.09% |
138,348
+1,640
| +1% | +$103K |
|
3
Blackstone
BX
$134B
| $5.77M | 4.05% |
62,064
+339
| +0.5% | +$31.5K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.76M | 4.04% |
33,140
+372
| +1% | +$64.7K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.83M | 3.39% |
61,140
+3,998
| +7% | +$316K |
|
6
Microsoft
MSFT
$3.77T
| $4.38M | 3.07% |
12,868
+122
| +1% | +$41.5K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.09M | 2.87% |
43,348
+581
| +1% | +$54.8K |
|
8
JPMorgan Chase
JPM
$829B
| $3.09M | 2.16% |
21,216
+542
| +3% | +$78.8K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.9M | 2.03% |
52,403
+5,205
| +11% | +$288K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.69M | 1.88% |
53,509
+8,156
| +18% | +$410K |
|
11
KKR & Co
KKR
$124B
| $2.47M | 1.73% |
44,067
+896
| +2% | +$50.2K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $2.45M | 1.72% |
215,779
+24,955
| +13% | +$284K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.41M | 1.69% |
9,838
+146
| +2% | +$35.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 1.69% |
10,933
+91
| +0.8% | +$20K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 1.65% |
15,683
+815
| +5% | +$122K |
|
16
Amazon
AMZN
$2.44T
| $2.15M | 1.51% |
16,489
-98
| -0.6% | -$12.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.48% |
17,489
+416
| +2% | +$50.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.43% |
17,030
+364
| +2% | +$43.6K |
|
19
Apollo Global Management
APO
$77.9B
| $2.03M | 1.43% |
26,472
+251
| +1% | +$19.3K |
|
20
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.74M | 1.22% |
33,632
+9,436
| +39% | +$489K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.15% |
4,824
+323
| +7% | +$110K |
|
22
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.61M | 1.13% |
22,075
-899
| -4% | -$65.4K |
|
23
IBM
IBM
$227B
| $1.57M | 1.1% |
11,748
+524
| +5% | +$70.1K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.56M | 1.09% |
22,288
+794
| +4% | +$55.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.04% |
8,960
+301
| +3% | +$49.8K |
|