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
-2.48%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.49M
Cap. Flow
-$1.76M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$259K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$642K
2
VZ icon
Verizon
VZ
+$531K
3
T icon
AT&T
T
+$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 16.21%
3 Healthcare 4.45%
4 Communication Services 3.43%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$15.2M 11.11%
88,978
-1,365
-2% -$250K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.03M 5.85%
136,522
-1,826
-1% -$113K
BX icon
3
Blackstone
BX
$108B
$6.73M 4.91%
62,826
+762
+1% +$79.3K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.43M 3.96%
66,310
+30
+0% +$2.57K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.41M 3.22%
58,053
-3,087
-5% -$240K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.17M 3.04%
13,203
+335
+3% +$111K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.83M 2.79%
86,478
-218
-0.3% -$10.2K
JPM icon
8
JPMorgan Chase
JPM
$937B
$3.12M 2.27%
21,492
+276
+1% +$41.4K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.88M 2.1%
53,854
+1,451
+3% +$80K
KKR icon
10
KKR & Co
KKR
$95.7B
$2.7M 1.97%
43,816
-251
-0.6% -$15.2K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.47M 1.8%
11,624
+691
+6% +$153K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.46M 1.79%
51,128
-2,381
-4% -$118K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.43M 1.77%
17,138
+1,455
+9% +$217K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$2.37M 1.73%
17,965
+476
+3% +$61.9K
APO icon
15
Apollo Global Management
APO
$74.6B
$2.36M 1.72%
26,298
-174
-0.7% -$14.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$2.33M 1.7%
17,823
+793
+5% +$103K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$2.28M 1.66%
9,695
-143
-1% -$34.9K
PGX icon
18
Invesco Preferred ETF
PGX
$3.8B
$2.27M 1.65%
206,848
-8,931
-4% -$99.9K
AMZN icon
19
Amazon
AMZN
$3.06T
$2.1M 1.53%
16,478
-11
-0.1% -$1.47K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 1.27%
4,989
+165
+3% +$58.5K
IBM icon
21
IBM
IBM
$213B
$1.66M 1.21%
11,855
+107
+0.9% +$15.2K
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$3.91B
$1.65M 1.2%
66,504
-760
-1% -$19.4K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.54M 1.12%
22,717
+429
+2% +$29.9K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$1.42M 1.04%
9,130
+170
+2% +$28.1K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.03B
$1.41M 1.03%
26,485
+180
+0.7% +$10.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, O'Rourke & Company held 138 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company's Q3 2023 filing shows 4 new, 69 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $642K.

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

  • O'Rourke & Company's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 9,212 shares worth $278K.
  • O'Rourke & Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $217K increase.
  • O'Rourke & Company's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $642K.
  • O'Rourke & Company fully exited Verizon in Q3 2023, selling an estimated $531K.
  • O'Rourke & Company's ten largest holdings make up 41% of its $137M portfolio in Q3 2023.
  • O'Rourke & Company opened 4 new positions and closed 5 in Q3 2023.
  • O'Rourke & Company's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on O'Rourke & Company's 13F filing for Q3 2023, filed 13 Nov 2023.