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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
+3.63%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.42M
Cap. Flow
+$136K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.51%
Holding
146
New
4
Increased
87
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$347K
2
VPU
Vanguard Utilities ETF
VPU
+$302K
3
BMY icon
Bristol-Myers Squibb
BMY
+$260K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$255K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$250K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.85M
2
GSK icon
GSK
GSK
+$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$325K
4
UPS icon
United Parcel Service
UPS
+$212K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$19M 10.72%
90,426
-158
-0.2% -$29.5K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.95M 5.04%
137,858
+962
+0.7% +$62.3K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.38M 4.72%
74,122
+2,424
+3% +$255K
BX icon
4
Blackstone
BX
$108B
$8.21M 4.62%
66,273
+387
+0.6% +$47.6K
MSFT icon
5
Microsoft
MSFT
$3.62T
$6.18M 3.48%
13,832
+142
+1% +$60K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.16M 2.9%
107,284
+7,082
+7% +$347K
KKR icon
7
KKR & Co
KKR
$95.7B
$4.75M 2.67%
45,130
+483
+1% +$49.2K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.73M 2.66%
53,130
-4,094
-7% -$325K
JPM icon
9
JPMorgan Chase
JPM
$937B
$4.65M 2.62%
22,980
-61
-0.3% -$11.9K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.71M 2.09%
65,451
+876
+1% +$49.5K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.61M 2.03%
13,495
+701
+5% +$181K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.37M 1.9%
20,509
+1,012
+5% +$166K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$3.34M 1.88%
18,194
+7
+0% +$1.19K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$3.32M 1.87%
18,238
-18
-0.1% -$3.03K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.3M 1.86%
17,064
+24
+0.1% +$4.41K
APO icon
16
Apollo Global Management
APO
$74.6B
$3.2M 1.8%
27,112
+244
+0.9% +$27.7K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$2.69M 1.52%
10,129
+96
+1% +$25.2K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.38M 1.34%
13,038
+1,354
+12% +$250K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.29M 1.29%
45,701
+493
+1% +$24.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 1.28%
5,596
-393
-7% -$161K
SCMB icon
21
Schwab Municipal Bond ETF
SCMB
$3.91B
$2.23M 1.26%
86,768
-2,368
-3% -$60.9K
IBM icon
22
IBM
IBM
$213B
$2.08M 1.17%
12,029
+21
+0.2% +$3.65K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.03B
$1.88M 1.06%
28,884
+461
+2% +$30.3K
VFH icon
24
Vanguard Financials ETF
VFH
$13.6B
$1.85M 1.04%
18,567
+805
+5% +$80.4K
WELL icon
25
Welltower
WELL
$168B
$1.69M 0.95%
16,254
+18
+0.1% +$1.76K
1
2 3 4 5

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JWM
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O'Rourke & Company's Q2 2024 Portfolio in Review

As of Q2 2024, O'Rourke & Company held 146 positions worth $178M, up 3.1% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q2 2024 filing shows 4 new, 87 increased, 32 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,801 shares worth $241K. The largest sale was Invesco Preferred ETF, an estimated $1.85M.

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

  • O'Rourke & Company's largest Q2 2024 buy was Bristol-Myers Squibb: 5,801 shares worth $241K.
  • O'Rourke & Company added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $347K increase.
  • O'Rourke & Company's biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $1.85M.
  • O'Rourke & Company fully exited GSK in Q2 2024, selling an estimated $864K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $178M portfolio in Q2 2024.
  • O'Rourke & Company opened 4 new positions and closed 4 in Q2 2024.
  • O'Rourke & Company's portfolio value rose 3.1% quarter-over-quarter to $178M.

Based on O'Rourke & Company's 13F filing for Q2 2024, filed 18 Jul 2024.