ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+3.02%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.2%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
155
New
7
Increased
67
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.19M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$1.2M |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
$604K |
| 4 |
Blackrock
BLK
|
$512K |
| 5 |
Vanguard Utilities ETF
VPU
|
$504K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Blackstone
BX
|
$1.42M |
| 3 |
KKR & Co
KKR
|
$833K |
| 4 |
Apollo Global Management
APO
|
$394K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.8M | 10.21% |
83,257
-6,931
| -8% | -$1.74M |
|
|
2
Blackstone
BX
$134B
| $9.9M | 4.85% |
57,432
-8,229
| -13% | -$1.42M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.47M | 4.64% |
135,354
-2,756
| -2% | -$193K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.96M | 4.39% |
38,535
-154
| -0.4% | -$35.8K |
|
|
5
KKR & Co
KKR
$124B
| $5.94M | 2.91% |
40,180
-5,633
| -12% | -$833K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.74M | 2.81% |
57,612
+639
| +1% | +$63.6K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.61M | 2.75% |
13,320
-916
| -6% | -$386K |
|
8
JPMorgan Chase
JPM
$829B
| $5.54M | 2.71% |
23,113
-37
| -0.2% | -$8.87K |
|
|
9
JPMorgan Income ETF
JPIE
$4.78B
| $5.44M | 2.67% |
119,242
+47,958
| +67% | +$2.19M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.57M | 2.24% |
79,449
+3,325
| +4% | +$191K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.2M | 2.06% |
52,358
-1,511
| -3% | -$121K |
|
|
12
Apollo Global Management
APO
$77.9B
| $4.19M | 2.05% |
25,353
-2,388
| -9% | -$394K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 1.98% |
13,974
+459
| +3% | +$133K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.97M | 1.94% |
22,628
+1,151
| +5% | +$202K |
|
15
Amazon
AMZN
$2.44T
| $3.53M | 1.73% |
16,087
-911
| -5% | -$200K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.58% |
17,054
-1,387
| -8% | -$263K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 1.53% |
16,430
-1,769
| -10% | -$337K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.78M | 1.36% |
14,027
+608
| +5% | +$120K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.63M | 1.29% |
52,412
-2,935
| -5% | -$147K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $2.55M | 1.25% |
10,057
-214
| -2% | -$54.3K |
|
21
IBM
IBM
$227B
| $2.46M | 1.21% |
11,192
-882
| -7% | -$194K |
|
22
Vanguard Financials ETF
VFH
$13B
| $2.44M | 1.2% |
20,701
+803
| +4% | +$94.8K |
|
|
23
Schwab Municipal Bond ETF
SCMB
$2.25B
| $2.27M | 1.11% |
88,406
+46,683
| +112% | +$1.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.1% |
4,971
-605
| -11% | -$274K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $1.98M | 0.97% |
16,323
+2,539
| +18% | +$308K |
|