ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+8.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$3.31M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$635K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$532K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$493K |
| 5 |
Vanguard Utilities ETF
VPU
|
$467K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.13M |
| 2 |
Blackrock
BLK
|
$379K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$260K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$139K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 10.52% | 90,188 -238 | -0.3% | -$55.5K |
|
2
Blackstone
BX
$134B
| $10.1M | 5.03% | 65,661 -612 | -0.9% | -$93.7K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.91M | 4.96% | 138,110 +252 | +0.2% | +$18.1K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.73M | 4.37% | 38,689 +1,628 | +4% | +$368K |
|
5
Microsoft
MSFT
$3.77T
| $6.13M | 3.07% | 14,236 +404 | +3% | +$174K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.08M | 3.04% | 56,973 +3,331 | +6% | +$356K |
|
7
KKR & Co
KKR
$124B
| $5.98M | 2.99% | 45,813 +683 | +2% | +$89.2K |
|
8
JPMorgan Chase
JPM
$829B
| $4.88M | 2.44% | 23,150 +170 | +0.7% | +$35.8K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.53M | 2.27% | 76,124 +10,673 | +16% | +$635K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.51M | 2.26% | 53,869 +739 | +1% | +$61.9K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.85M | 1.93% | 21,477 +968 | +5% | +$173K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 1.92% | 13,515 +20 | +0.1% | +$5.66K |
|
13
Apollo Global Management
APO
$77.9B
| $3.47M | 1.73% | 27,741 +629 | +2% | +$78.6K |
|
|
14
JPMorgan Income ETF
JPIE
$4.78B
| $3.31M | 1.65% | +71,284 | New | +$3.31M |
|
15
Amazon
AMZN
$2.44T
| $3.17M | 1.59% | 16,998 -66 | -0.4% | -$12.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.53% | 18,441 +203 | +1% | +$33.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.52% | 18,199 +5 | +0% | +$836 |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $2.9M | 1.45% | 10,271 +142 | +1% | +$40.1K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.83M | 1.42% | 55,347 +9,646 | +21% | +$493K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.69M | 1.35% | 13,419 +381 | +3% | +$76.5K |
|
21
IBM
IBM
$227B
| $2.67M | 1.34% | 12,074 +45 | +0.4% | +$9.95K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.28% | 5,576 -20 | -0.4% | -$9.21K |
|
23
Schwab Municipal Bond ETF
SCMB
$2.25B
| $2.19M | 1.1% | 41,723 -1,661 | -4% | -$87.3K |
|
24
Vanguard Financials ETF
VFH
$13B
| $2.19M | 1.09% | 19,898 +1,331 | +7% | +$146K |
|
25
Welltower
WELL
$113B
| $2.08M | 1.04% | 16,277 +23 | +0.1% | +$2.95K |
|