ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.63%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.1%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
146
New
4
Increased
87
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$720K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$340K |
| 3 |
Vanguard Utilities ETF
VPU
|
$300K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$274K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$247K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.85M |
| 2 |
GSK
GSK
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$364K |
| 4 |
United Parcel Service
UPS
|
$212K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 4.14% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 10.72% |
90,426
-158
| -0.2% | -$33.3K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.95M | 5.04% |
137,858
+962
| +0.7% | +$62.5K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.38M | 4.72% |
37,061
+1,212
| +3% | +$274K |
|
4
Blackstone
BX
$134B
| $8.21M | 4.62% |
66,273
+387
| +0.6% | +$47.9K |
|
5
Microsoft
MSFT
$3.77T
| $6.18M | 3.48% |
13,832
+142
| +1% | +$63.5K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.16M | 2.9% |
53,642
+3,541
| +7% | +$340K |
|
7
KKR & Co
KKR
$124B
| $4.75M | 2.67% |
45,130
+483
| +1% | +$50.8K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.73M | 2.66% |
53,130
-4,094
| -7% | -$364K |
|
9
JPMorgan Chase
JPM
$829B
| $4.65M | 2.62% |
22,980
-61
| -0.3% | -$12.3K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.71M | 2.09% |
65,451
+876
| +1% | +$49.7K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 2.03% |
13,495
+701
| +5% | +$188K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.37M | 1.9% |
20,509
+1,012
| +5% | +$166K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 1.88% |
18,194
+7
| +0% | +$1.28K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.87% |
18,238
-18
| -0.1% | -$3.28K |
|
15
Amazon
AMZN
$2.44T
| $3.3M | 1.86% |
17,064
+24
| +0.1% | +$4.64K |
|
16
Apollo Global Management
APO
$77.9B
| $3.2M | 1.8% |
27,112
+244
| +0.9% | +$28.8K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.69M | 1.52% |
10,129
+96
| +1% | +$25.5K |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.38M | 1.34% |
13,038
+1,354
| +12% | +$247K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 1.29% |
45,701
+493
| +1% | +$24.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.28% |
5,596
-393
| -7% | -$160K |
|
21
Schwab Municipal Bond ETF
SCMB
$2.25B
| $2.23M | 1.26% |
43,384
-1,184
| -3% | -$60.9K |
|
22
IBM
IBM
$227B
| $2.08M | 1.17% |
12,029
+21
| +0.2% | +$3.63K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $1.88M | 1.06% |
28,884
+461
| +2% | +$29.9K |
|
24
Vanguard Financials ETF
VFH
$13B
| $1.85M | 1.04% |
18,567
+805
| +5% | +$80.4K |
|
25
Welltower
WELL
$113B
| $1.69M | 0.95% |
16,254
+18
| +0.1% | +$1.88K |
|