ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-2.93%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.2%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$208K |
| 3 |
M&T Bank
MTB
|
$201K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$191K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 8.92% |
50,913
-32,344
| -39% | -$11.4M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.1M | 5.01% |
135,107
-247
| -0.2% | -$18.5K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.27M | 4.1% |
40,071
+1,536
| +4% | +$317K |
|
|
4
Blackstone
BX
$134B
| $7.88M | 3.91% |
56,359
-1,073
| -2% | -$150K |
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $6.14M | 3.05% |
133,382
+14,140
| +12% | +$651K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.98M | 2.97% |
58,525
+913
| +2% | +$93.3K |
|
7
JPMorgan Chase
JPM
$829B
| $5.71M | 2.84% |
23,297
+184
| +0.8% | +$45.1K |
|
8
Microsoft
MSFT
$3.77T
| $4.92M | 2.44% |
13,099
-221
| -2% | -$83K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.8M | 2.38% |
84,037
+4,588
| +6% | +$262K |
|
10
KKR & Co
KKR
$124B
| $4.58M | 2.27% |
39,599
-581
| -1% | -$67.2K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.45M | 2.21% |
54,466
+2,108
| +4% | +$172K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.11M | 2.04% |
23,705
+1,077
| +5% | +$187K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 1.88% |
13,812
-162
| -1% | -$44.5K |
|
14
Apollo Global Management
APO
$77.9B
| $3.43M | 1.7% |
25,044
-309
| -1% | -$42.3K |
|
15
Amazon
AMZN
$2.44T
| $3.08M | 1.53% |
16,165
+78
| +0.5% | +$14.8K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.72M | 1.35% |
54,866
+2,454
| +5% | +$122K |
|
17
IBM
IBM
$227B
| $2.71M | 1.34% |
10,901
-291
| -3% | -$72.4K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.68M | 1.33% |
14,397
+370
| +3% | +$68.9K |
|
19
Vanguard Financials ETF
VFH
$13B
| $2.68M | 1.33% |
22,393
+1,692
| +8% | +$202K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.31% |
4,971
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.31% |
17,024
-30
| -0.2% | -$4.64K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.63M | 1.31% |
9,938
-119
| -1% | -$31.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.25% |
16,135
-295
| -2% | -$46.1K |
|
24
Welltower
WELL
$113B
| $2.32M | 1.15% |
15,118
-26
| -0.2% | -$3.98K |
|
25
Schwab Municipal Bond ETF
SCMB
$2.25B
| $2.25M | 1.11% |
88,493
+87
| +0.1% | +$2.21K |
|