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
+6.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$8.08M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$239K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$235K
5
BLK icon
Blackrock
BLK
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$15.5M 9.02%
90,584
+1,524
+2% +$277K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.02M 5.23%
136,896
+984
+0.7% +$62.7K
BX icon
3
Blackstone
BX
$108B
$8.65M 5.02%
65,886
+1,481
+2% +$185K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.47M 4.33%
71,698
+3,858
+6% +$390K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.76M 3.34%
13,690
+299
+2% +$121K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.08M 2.95%
100,202
+4,676
+5% +$225K
JPM icon
7
JPMorgan Chase
JPM
$937B
$4.62M 2.68%
23,041
+1,171
+5% +$211K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.61M 2.67%
57,224
+2,609
+5% +$209K
KKR icon
9
KKR & Co
KKR
$95.7B
$4.49M 2.61%
44,647
+1,066
+2% +$98K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.74M 2.17%
64,575
+9,506
+17% +$536K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.33M 1.93%
12,794
+866
+7% +$214K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.3M 1.92%
19,497
+1,821
+10% +$292K
AMZN icon
13
Amazon
AMZN
$3.06T
$3.07M 1.78%
17,040
+174
+1% +$29K
APO icon
14
Apollo Global Management
APO
$74.6B
$3.02M 1.75%
26,868
+742
+3% +$78.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$2.77M 1.61%
18,187
+104
+0.6% +$15K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$2.75M 1.6%
18,256
+463
+3% +$66.2K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$2.71M 1.58%
10,033
+289
+3% +$75.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 1.46%
5,989
+905
+18% +$356K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.91B
$2.32M 1.35%
89,136
+3,238
+4% +$84.6K
IBM icon
20
IBM
IBM
$213B
$2.29M 1.33%
12,008
+21
+0.2% +$3.83K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.29M 1.33%
45,208
+3,216
+8% +$163K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.24M 1.3%
11,684
+2,135
+22% +$385K
PGX icon
23
Invesco Preferred ETF
PGX
$3.8B
$2.19M 1.27%
184,212
-7,515
-4% -$88.6K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.03B
$1.89M 1.1%
28,423
+1,555
+6% +$96.6K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$1.82M 1.06%
17,762
+856
+5% +$82.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, O'Rourke & Company held 148 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company deployed $8.08M of net new capital in Q1 2024, opening 11 new positions and adding to 106 existing holdings. Its largest new stake was Lazard: 8,171 shares worth $342K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $234K trimmed.

  • O'Rourke & Company's largest Q1 2024 buy was Lazard: 8,171 shares worth $342K.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $536K increase.
  • O'Rourke & Company's biggest Q1 2024 reduction was Blackrock, cutting an estimated $234K.
  • O'Rourke & Company fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.16M.
  • O'Rourke & Company's ten largest holdings make up 40% of its $172M portfolio in Q1 2024.
  • O'Rourke & Company opened 11 new positions and closed 6 in Q1 2024.
  • O'Rourke & Company's portfolio value rose 11% quarter-over-quarter to $172M.

Based on O'Rourke & Company's 13F filing for Q1 2024, filed 18 Apr 2024.