ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.03M |
| 2 |
Verizon
VZ
|
$531K |
| 3 |
AT&T
T
|
$472K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$417K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$351K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 11.11% |
88,978
-1,365
| -2% | -$234K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.03M | 5.85% |
136,522
-1,826
| -1% | -$107K |
|
3
Blackstone
BX
$134B
| $6.73M | 4.91% |
62,826
+762
| +1% | +$81.6K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.44M | 3.96% |
33,155
+15
| +0% | +$2.46K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.41M | 3.22% |
58,053
-3,087
| -5% | -$235K |
|
6
Microsoft
MSFT
$3.77T
| $4.17M | 3.04% |
13,203
+335
| +3% | +$106K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.83M | 2.79% |
43,239
-109
| -0.3% | -$9.65K |
|
8
JPMorgan Chase
JPM
$829B
| $3.12M | 2.27% |
21,492
+276
| +1% | +$40K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.88M | 2.1% |
53,854
+1,451
| +3% | +$77.7K |
|
10
KKR & Co
KKR
$124B
| $2.7M | 1.97% |
43,816
-251
| -0.6% | -$15.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 1.8% |
11,624
+691
| +6% | +$147K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.46M | 1.79% |
51,128
-2,381
| -4% | -$115K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 1.77% |
17,138
+1,455
| +9% | +$206K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.73% |
17,965
+476
| +3% | +$62.8K |
|
15
Apollo Global Management
APO
$77.9B
| $2.36M | 1.72% |
26,298
-174
| -0.7% | -$15.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.7% |
17,823
+793
| +5% | +$104K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.28M | 1.66% |
9,695
-143
| -1% | -$33.6K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $2.27M | 1.65% |
206,848
-8,931
| -4% | -$97.8K |
|
19
Amazon
AMZN
$2.44T
| $2.1M | 1.53% |
16,478
-11
| -0.1% | -$1.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.27% |
4,989
+165
| +3% | +$57.8K |
|
21
IBM
IBM
$227B
| $1.66M | 1.21% |
11,855
+107
| +0.9% | +$15K |
|
22
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.65M | 1.2% |
33,252
-380
| -1% | -$18.8K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.54M | 1.12% |
22,717
+429
| +2% | +$29.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.04% |
9,130
+170
| +2% | +$26.5K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $1.41M | 1.03% |
26,485
+180
| +0.7% | +$9.57K |
|