ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.97%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.3%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
10
Increased
61
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.07M |
| 3 |
JPMorgan Income ETF
JPIE
|
$382K |
| 4 |
Invesco QQQ Trust
QQQ
|
$346K |
| 5 |
PTC
PTC
|
$258K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$494K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$314K |
| 3 |
Vanguard Energy ETF
VDE
|
$290K |
| 4 |
Eastern Bankshares
EBC
|
$233K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$228K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 7.72% |
80,628
+29,715
| +58% | +$6.1M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.86M | 4.6% |
135,431
+324
| +0.2% | +$23.6K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.65M | 4.51% |
38,122
-1,949
| -5% | -$494K |
|
4
Blackstone
BX
$134B
| $8.42M | 3.93% |
56,303
-56
| -0.1% | -$8.38K |
|
5
JPMorgan Chase
JPM
$829B
| $6.66M | 3.11% |
22,963
-334
| -1% | -$96.8K |
|
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $6.56M | 3.06% |
141,638
+8,256
| +6% | +$382K |
|
7
Microsoft
MSFT
$3.77T
| $6.51M | 3.04% |
13,078
-21
| -0.2% | -$10.4K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.01M | 2.8% |
59,656
+1,131
| +2% | +$114K |
|
9
KKR & Co
KKR
$124B
| $5.24M | 2.44% |
39,359
-240
| -0.6% | -$31.9K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.72M | 2.2% |
83,068
-969
| -1% | -$55.1K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.56M | 2.13% |
54,947
+481
| +0.9% | +$39.9K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 1.99% |
14,038
+226
| +2% | +$68.7K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.25M | 1.98% |
23,361
-344
| -1% | -$62.5K |
|
14
Apollo Global Management
APO
$77.9B
| $3.5M | 1.64% |
24,701
-343
| -1% | -$48.7K |
|
15
Amazon
AMZN
$2.44T
| $3.47M | 1.62% |
15,831
-334
| -2% | -$73.3K |
|
16
IBM
IBM
$227B
| $3.14M | 1.47% |
10,654
-247
| -2% | -$72.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.4% |
17,012
-12
| -0.1% | -$2.12K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.32% |
15,970
-165
| -1% | -$29.3K |
|
19
Vanguard Financials ETF
VFH
$13B
| $2.81M | 1.31% |
22,062
-331
| -1% | -$42.1K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.7M | 1.26% |
55,025
+159
| +0.3% | +$7.8K |
|
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 1.2% |
13,230
-1,167
| -8% | -$228K |
|
22
Goldman Sachs
GS
$226B
| $2.5M | 1.17% |
3,530
+51
| +1% | +$36.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.13% |
4,996
+25
| +0.5% | +$12.1K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $2.36M | 1.1% |
9,487
-451
| -5% | -$112K |
|
25
Welltower
WELL
$113B
| $2.3M | 1.07% |
14,937
-181
| -1% | -$27.8K |
|