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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
-2.93%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
-$951K
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$674K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$649K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$380K
5
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
CRM icon
Salesforce
CRM
+$208K
3
MTB icon
M&T Bank
MTB
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$174K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$18M 8.92%
50,913
-32,344
-39% -$7.49M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.1M 5.01%
135,107
-247
-0.2% -$17.8K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.27M 4.1%
80,142
+3,072
+4% +$348K
BX icon
4
Blackstone
BX
$108B
$7.88M 3.91%
56,359
-1,073
-2% -$174K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.2B
$6.14M 3.05%
133,382
+14,140
+12% +$649K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.98M 2.97%
117,050
+1,826
+2% +$92.7K
JPM icon
7
JPMorgan Chase
JPM
$937B
$5.71M 2.84%
23,297
+184
+0.8% +$46.9K
MSFT icon
8
Microsoft
MSFT
$3.62T
$4.92M 2.44%
13,099
-221
-2% -$90.1K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.8M 2.38%
84,037
+4,588
+6% +$267K
KKR icon
10
KKR & Co
KKR
$95.7B
$4.58M 2.27%
39,599
-581
-1% -$79.9K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.45M 2.21%
54,466
+2,108
+4% +$171K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.11M 2.04%
23,705
+1,077
+5% +$192K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.8M 1.88%
13,812
-162
-1% -$47.1K
APO icon
14
Apollo Global Management
APO
$74.6B
$3.43M 1.7%
25,044
-309
-1% -$47.5K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.08M 1.53%
16,165
+78
+0.5% +$16.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.72M 1.35%
54,866
+2,454
+5% +$123K
IBM icon
17
IBM
IBM
$213B
$2.71M 1.34%
10,901
-291
-3% -$71.2K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.68M 1.33%
14,397
+370
+3% +$73.1K
VFH icon
19
Vanguard Financials ETF
VFH
$13.6B
$2.68M 1.33%
22,393
+1,692
+8% +$206K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 1.31%
4,971
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$2.63M 1.31%
17,024
-30
-0.2% -$5.44K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$2.63M 1.31%
9,938
-119
-1% -$31.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$2.52M 1.25%
16,135
-295
-2% -$54K
WELL icon
24
Welltower
WELL
$168B
$2.32M 1.15%
15,118
-26
-0.2% -$3.71K
SCMB icon
25
Schwab Municipal Bond ETF
SCMB
$3.91B
$2.25M 1.11%
88,493
+87
+0.1% +$2.23K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, O'Rourke & Company held 153 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Rourke & Company's Q1 2025 filing shows 6 new, 89 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,251 shares worth $472K. The largest sale was Apple, an estimated $7.49M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • O'Rourke & Company's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 9,251 shares worth $472K.
  • O'Rourke & Company added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2025, an estimated $674K increase.
  • O'Rourke & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $7.49M.
  • O'Rourke & Company fully exited Salesforce in Q1 2025, selling an estimated $208K.
  • O'Rourke & Company's ten largest holdings make up 38% of its $202M portfolio in Q1 2025.
  • O'Rourke & Company opened 6 new positions and closed 2 in Q1 2025.
  • O'Rourke & Company's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on O'Rourke & Company's 13F filing for Q1 2025, filed 8 May 2025.