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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18M
Cap. Flow
+$3.1M
Cap. Flow %
2%
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$753K
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$490K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$405K
4
VZ icon
Verizon
VZ
+$335K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$272K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$448K
2
BMY icon
Bristol-Myers Squibb
BMY
+$388K
3
LAZ icon
Lazard
LAZ
+$297K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$17.1M 11.05%
89,060
+82
+0.1% +$15.1K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.52M 5.49%
135,912
-610
-0.4% -$36.7K
BX icon
3
Blackstone
BX
$108B
$8.43M 5.44%
64,405
+1,579
+3% +$171K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.53M 4.21%
67,840
+1,530
+2% +$136K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.04M 3.25%
13,391
+188
+1% +$66.9K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.55M 2.93%
95,526
+9,048
+10% +$405K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.44M 2.86%
54,615
-3,438
-6% -$266K
JPM icon
8
JPMorgan Chase
JPM
$937B
$3.72M 2.4%
21,870
+378
+2% +$57.3K
KKR icon
9
KKR & Co
KKR
$95.7B
$3.61M 2.33%
43,581
-235
-0.5% -$15.9K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.03M 1.95%
55,069
+1,215
+2% +$65.5K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.83M 1.82%
11,928
+304
+3% +$67.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.79M 1.8%
17,676
+538
+3% +$78.2K
AMZN icon
13
Amazon
AMZN
$3.06T
$2.56M 1.65%
16,866
+388
+2% +$54.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$2.55M 1.64%
18,083
+118
+0.7% +$16K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$2.49M 1.6%
17,793
-30
-0.2% -$4.03K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$2.44M 1.57%
9,744
+49
+0.5% +$11.6K
APO icon
17
Apollo Global Management
APO
$74.6B
$2.44M 1.57%
26,126
-172
-0.7% -$15.2K
SCMB icon
18
Schwab Municipal Bond ETF
SCMB
$3.91B
$2.26M 1.46%
85,898
+19,394
+29% +$490K
PGX icon
19
Invesco Preferred ETF
PGX
$3.8B
$2.2M 1.42%
191,727
-15,121
-7% -$165K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.14M 1.38%
41,992
-9,136
-18% -$448K
IBM icon
21
IBM
IBM
$213B
$1.96M 1.26%
11,987
+132
+1% +$19.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 1.17%
5,084
+95
+2% +$33.3K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.72M 1.11%
9,549
+1,200
+14% +$196K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.03B
$1.64M 1.05%
26,868
+383
+1% +$21.1K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.63M 1.05%
22,613
-104
-0.5% -$7.06K
1
2 3 4 5

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JWM
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MWM
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O'Rourke & Company's Q4 2023 Portfolio in Review

As of Q4 2023, O'Rourke & Company held 143 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q4 2023 filing shows 10 new, 79 increased, 36 reduced and 6 closed positions. Its largest new stake was Verizon: 9,466 shares worth $357K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $448K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q4 2023 buy was Verizon: 9,466 shares worth $357K.
  • O'Rourke & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $753K increase.
  • O'Rourke & Company's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $448K.
  • O'Rourke & Company fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $388K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $155M portfolio in Q4 2023.
  • O'Rourke & Company opened 10 new positions and closed 6 in Q4 2023.
  • O'Rourke & Company's portfolio value rose 13% quarter-over-quarter to $155M.

Based on O'Rourke & Company's 13F filing for Q4 2023, filed 24 Jan 2024.