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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
+8.48%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
+$8.44M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$614K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$526K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
5
VPU
Vanguard Utilities ETF
VPU
+$432K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M
2
BLK icon
Blackrock
BLK
+$379K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$134K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Technology 16.66%
3 Communication Services 3.68%
4 Healthcare 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$21M 10.52%
90,188
-238
-0.3% -$53.1K
BX icon
2
Blackstone
BX
$108B
$10.1M 5.03%
65,661
-612
-0.9% -$84.9K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.91M 4.96%
138,110
+252
+0.2% +$17.3K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.73M 4.37%
77,378
+3,256
+4% +$357K
MSFT icon
5
Microsoft
MSFT
$3.62T
$6.13M 3.07%
14,236
+404
+3% +$173K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.08M 3.04%
113,946
+6,662
+6% +$338K
KKR icon
7
KKR & Co
KKR
$95.7B
$5.98M 2.99%
45,813
+683
+2% +$80.8K
JPM icon
8
JPMorgan Chase
JPM
$937B
$4.88M 2.44%
23,150
+170
+0.7% +$35.8K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.53M 2.27%
76,124
+10,673
+16% +$614K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.51M 2.26%
53,869
+739
+1% +$60.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.85M 1.93%
21,477
+968
+5% +$165K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.83M 1.92%
13,515
+20
+0.1% +$5.46K
APO icon
13
Apollo Global Management
APO
$74.6B
$3.47M 1.73%
27,741
+629
+2% +$72.6K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.2B
$3.31M 1.65%
+71,284
New +$3.27M
AMZN icon
15
Amazon
AMZN
$3.06T
$3.17M 1.59%
16,998
-66
-0.4% -$12K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$3.06M 1.53%
18,441
+203
+1% +$34.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$3.04M 1.52%
18,199
+5
+0% +$846
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$2.9M 1.45%
10,271
+142
+1% +$39.4K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.83M 1.42%
55,347
+9,646
+21% +$489K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.69M 1.35%
13,419
+381
+3% +$73.2K
IBM icon
21
IBM
IBM
$213B
$2.67M 1.34%
12,074
+45
+0.4% +$8.82K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 1.28%
5,576
-20
-0.4% -$8.84K
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.91B
$2.19M 1.1%
83,446
-3,322
-4% -$86.4K
VFH icon
24
Vanguard Financials ETF
VFH
$13.6B
$2.19M 1.09%
19,898
+1,331
+7% +$141K
WELL icon
25
Welltower
WELL
$168B
$2.08M 1.04%
16,277
+23
+0.1% +$2.68K
1
2 3 4 5

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N
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PI
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JWM
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ACM
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MWM
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TODC
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MAS
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O'Rourke & Company's Q3 2024 Portfolio in Review

As of Q3 2024, O'Rourke & Company held 152 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company deployed $8.44M of net new capital in Q3 2024, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was JPMorgan Income ETF: 71,284 shares worth $3.31M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $134K trimmed.

  • O'Rourke & Company's largest Q3 2024 buy was JPMorgan Income ETF: 71,284 shares worth $3.31M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $614K increase.
  • O'Rourke & Company's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $134K.
  • O'Rourke & Company fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2024, selling an estimated $1.13M.
  • O'Rourke & Company's ten largest holdings make up 41% of its $200M portfolio in Q3 2024.
  • O'Rourke & Company opened 10 new positions and closed 4 in Q3 2024.
  • O'Rourke & Company's portfolio value rose 12% quarter-over-quarter to $200M.

Based on O'Rourke & Company's 13F filing for Q3 2024, filed 28 Oct 2024.