ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.57%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
107
Reduced
15
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 2 |
Walmart
WMT
|
$508K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$410K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 2 |
Blackrock
BLK
|
$243K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$239K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$235K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 9.02% |
90,584
+1,524
| +2% | +$261K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.02M | 5.23% |
136,896
+984
| +0.7% | +$64.8K |
|
3
Blackstone
BX
$134B
| $8.66M | 5.02% |
65,886
+1,481
| +2% | +$195K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.47M | 4.33% |
35,849
+1,929
| +6% | +$402K |
|
5
Microsoft
MSFT
$3.77T
| $5.76M | 3.34% |
13,690
+299
| +2% | +$126K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.08M | 2.95% |
50,101
+2,338
| +5% | +$237K |
|
7
JPMorgan Chase
JPM
$829B
| $4.62M | 2.68% |
23,041
+1,171
| +5% | +$235K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.61M | 2.67% |
57,224
+2,609
| +5% | +$210K |
|
9
KKR & Co
KKR
$124B
| $4.49M | 2.61% |
44,647
+1,066
| +2% | +$107K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.74M | 2.17% |
64,575
+9,506
| +17% | +$550K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 1.93% |
12,794
+866
| +7% | +$225K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.3M | 1.92% |
19,497
+1,821
| +10% | +$308K |
|
13
Amazon
AMZN
$2.44T
| $3.07M | 1.78% |
17,040
+174
| +1% | +$31.4K |
|
14
Apollo Global Management
APO
$77.9B
| $3.02M | 1.75% |
26,868
+742
| +3% | +$83.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 1.61% |
18,187
+104
| +0.6% | +$15.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.6% |
18,256
+463
| +3% | +$69.9K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.71M | 1.58% |
10,033
+289
| +3% | +$78.2K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.46% |
5,989
+905
| +18% | +$380K |
|
19
Schwab Municipal Bond ETF
SCMB
$2.25B
| $2.32M | 1.35% |
44,568
+1,619
| +4% | +$84.3K |
|
20
IBM
IBM
$227B
| $2.29M | 1.33% |
12,008
+21
| +0.2% | +$4.01K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 1.33% |
45,208
+3,216
| +8% | +$163K |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.24M | 1.3% |
11,684
+2,135
| +22% | +$410K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $2.19M | 1.27% |
184,212
-7,515
| -4% | -$89.3K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $1.89M | 1.1% |
28,423
+1,555
| +6% | +$104K |
|
25
Vanguard Financials ETF
VFH
$13B
| $1.82M | 1.06% |
17,762
+856
| +5% | +$87.7K |
|