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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
+3.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.3M
Cap. Flow
-$483K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.2M
2
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$624K
3
VPU
Vanguard Utilities ETF
VPU
+$528K
4
BLK icon
Blackrock
BLK
+$506K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$448K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
BX icon
Blackstone
BX
+$1.43M
3
KKR icon
KKR & Co
KKR
+$826K
4
MSFT icon
Microsoft
MSFT
+$390K
5
APO icon
Apollo Global Management
APO
+$378K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$20.8M 10.21%
83,257
-6,931
-8% -$1.63M
BX icon
2
Blackstone
BX
$108B
$9.9M 4.85%
57,432
-8,229
-13% -$1.43M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.47M 4.64%
135,354
-2,756
-2% -$199K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.96M 4.39%
77,070
-308
-0.4% -$35.8K
KKR icon
5
KKR & Co
KKR
$95.7B
$5.94M 2.91%
40,180
-5,633
-12% -$826K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.74M 2.81%
115,224
+1,278
+1% +$67.2K
MSFT icon
7
Microsoft
MSFT
$3.62T
$5.61M 2.75%
13,320
-916
-6% -$390K
JPM icon
8
JPMorgan Chase
JPM
$937B
$5.54M 2.71%
23,113
-37
-0.2% -$8.62K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.2B
$5.44M 2.67%
119,242
+47,958
+67% +$2.2M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.57M 2.24%
79,449
+3,325
+4% +$197K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.2M 2.06%
52,358
-1,511
-3% -$123K
APO icon
12
Apollo Global Management
APO
$74.6B
$4.19M 2.05%
25,353
-2,388
-9% -$378K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.05M 1.98%
13,974
+459
+3% +$134K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.97M 1.94%
22,628
+1,151
+5% +$208K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.53M 1.73%
16,087
-911
-5% -$186K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$3.23M 1.58%
17,054
-1,387
-8% -$243K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$3.13M 1.53%
16,430
-1,769
-10% -$312K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.78M 1.36%
14,027
+608
+5% +$125K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.63M 1.29%
52,412
-2,935
-5% -$148K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$2.55M 1.25%
10,057
-214
-2% -$57.7K
IBM icon
21
IBM
IBM
$213B
$2.46M 1.21%
11,192
-882
-7% -$196K
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$2.44M 1.2%
20,701
+803
+4% +$95K
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.91B
$2.27M 1.11%
88,406
+4,960
+6% +$128K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 1.1%
4,971
-605
-11% -$279K
VDE icon
25
Vanguard Energy ETF
VDE
$9.95B
$1.98M 0.97%
16,323
+2,539
+18% +$323K
1
2 3 4 5

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N
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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
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MWM
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TODC
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MAS
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O'Rourke & Company's Q4 2024 Portfolio in Review

As of Q4 2024, O'Rourke & Company held 155 positions worth $204M, up 2.2% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company's Q4 2024 filing shows 7 new, 67 increased, 64 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q4 2024 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 11,997 shares worth $604K.
  • O'Rourke & Company added most to JPMorgan Income ETF in Q4 2024, an estimated $2.2M increase.
  • O'Rourke & Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.63M.
  • O'Rourke & Company fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $232K.
  • O'Rourke & Company's ten largest holdings make up 40% of its $204M portfolio in Q4 2024.
  • O'Rourke & Company opened 7 new positions and closed 8 in Q4 2024.
  • O'Rourke & Company's portfolio value rose 2.2% quarter-over-quarter to $204M.

Based on O'Rourke & Company's 13F filing for Q4 2024, filed 13 Feb 2025.