ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+11.82%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$783K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$510K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$431K |
| 4 |
Verizon
VZ
|
$357K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$282K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 11.05% |
89,060
+82
| +0.1% | +$15.8K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.52M | 5.49% |
135,912
-610
| -0.4% | -$38.2K |
|
3
Blackstone
BX
$134B
| $8.43M | 5.44% |
64,405
+1,579
| +3% | +$207K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.53M | 4.21% |
33,920
+765
| +2% | +$147K |
|
5
Microsoft
MSFT
$3.77T
| $5.04M | 3.25% |
13,391
+188
| +1% | +$70.7K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.55M | 2.93% |
47,763
+4,524
| +10% | +$431K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.44M | 2.86% |
54,615
-3,438
| -6% | -$279K |
|
8
JPMorgan Chase
JPM
$829B
| $3.72M | 2.4% |
21,870
+378
| +2% | +$64.3K |
|
9
KKR & Co
KKR
$124B
| $3.61M | 2.33% |
43,581
-235
| -0.5% | -$19.5K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.03M | 1.95% |
55,069
+1,215
| +2% | +$66.8K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 1.82% |
11,928
+304
| +3% | +$72.1K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.79M | 1.8% |
17,676
+538
| +3% | +$84.9K |
|
13
Amazon
AMZN
$2.44T
| $2.56M | 1.65% |
16,866
+388
| +2% | +$59K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.64% |
18,083
+118
| +0.7% | +$16.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.6% |
17,793
-30
| -0.2% | -$4.19K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | 1.57% |
9,744
+49
| +0.5% | +$12.3K |
|
17
Apollo Global Management
APO
$77.9B
| $2.44M | 1.57% |
26,126
-172
| -0.7% | -$16K |
|
|
18
Schwab Municipal Bond ETF
SCMB
$2.25B
| $2.26M | 1.46% |
42,949
+9,697
| +29% | +$510K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $2.2M | 1.42% |
191,727
-15,121
| -7% | -$173K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.14M | 1.38% |
41,992
-9,136
| -18% | -$466K |
|
21
IBM
IBM
$227B
| $1.96M | 1.26% |
11,987
+132
| +1% | +$21.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.17% |
5,084
+95
| +2% | +$33.9K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 1.11% |
9,549
+1,200
| +14% | +$216K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $1.64M | 1.05% |
26,868
+383
| +1% | +$23.3K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.63M | 1.05% |
22,613
-104
| -0.5% | -$7.51K |
|