ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$208K
3 +$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$150K

Sector Composition

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
$3.89T
$18M 8.92%
50,913
-32,344
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$10.1M 5.01%
135,107
-247
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$94.7B
$8.27M 4.1%
40,071
+1,536
BX icon
4
Blackstone
BX
$125B
$7.88M 3.91%
56,359
-1,073
JPIE icon
5
JPMorgan Income ETF
JPIE
$5.16B
$6.14M 3.05%
133,382
+14,140
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.98M 2.97%
58,525
+913
JPM icon
7
JPMorgan Chase
JPM
$823B
$5.71M 2.84%
23,297
+184
MSFT icon
8
Microsoft
MSFT
$3.84T
$4.92M 2.44%
13,099
-221
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.8M 2.38%
84,037
+4,588
KKR icon
10
KKR & Co
KKR
$107B
$4.58M 2.27%
39,599
-581
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$4.45M 2.21%
54,466
+2,108
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.11M 2.04%
23,705
+1,077
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$549B
$3.8M 1.88%
13,812
-162
APO icon
14
Apollo Global Management
APO
$71.6B
$3.43M 1.7%
25,044
-309
AMZN icon
15
Amazon
AMZN
$2.31T
$3.08M 1.53%
16,165
+78
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.72M 1.35%
54,866
+2,454
IBM icon
17
IBM
IBM
$264B
$2.71M 1.34%
10,901
-291
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.68M 1.33%
14,397
+370
VFH icon
19
Vanguard Financials ETF
VFH
$12.7B
$2.68M 1.33%
22,393
+1,692
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 1.31%
4,971
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.1T
$2.63M 1.31%
17,024
-30
VHT icon
22
Vanguard Health Care ETF
VHT
$16.1B
$2.63M 1.31%
9,938
-119
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.11T
$2.52M 1.25%
16,135
-295
WELL icon
24
Welltower
WELL
$119B
$2.32M 1.15%
15,118
-26
SCMB icon
25
Schwab Municipal Bond ETF
SCMB
$2.39B
$2.25M 1.11%
88,493
+87