Asset Manager
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O'ROURKE & COMPANY, Inc
Market Value
$287M
+13.4%
Holdings
181
+4
New Purchases
10
Added To
92
Closed
4
Reduced
56
Top 10 Concentration
34.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.57% | 0.00% | +1.57% | $4M |
| XLK | 4.94% | 3.78% | +1.17% | $14M |
| SOXX | 0.90% | 0.54% | +0.36% | $3M |
| AMAT | 0.54% | 0.29% | +0.25% | $2M |
| SMH | 0.64% | 0.41% | +0.24% | $2M |
| IVES | 0.86% | 0.64% | +0.22% | $2M |
| JPIE | 4.61% | 4.41% | +0.21% | $13M |
| BRK-B | 1.12% | 0.94% | +0.18% | $3M |
| GOOGL | 2.11% | 1.96% | +0.15% | $6M |
| MSDL | 0.14% | 0.00% | +0.14% | $409K |
| PANW | 0.14% | 0.00% | +0.14% | $407K |
| DELL | 0.21% | 0.09% | +0.12% | $610K |
| CIBR | 0.63% | 0.51% | +0.12% | $2M |
| GOOG | 1.89% | 1.77% | +0.12% | $5M |
| CRWD | 0.26% | 0.15% | +0.11% | $746K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 2.70% | 3.48% | -0.78% | $8M |
| KO | 0.05% | 0.54% | -0.49% | $142K |
| VCIT | 1.48% | 1.96% | -0.48% | $4M |
| SPLV | 3.45% | 3.86% | -0.41% | $10M |
| BRK-A | 0.00% | 0.28% | -0.28% | $0 |
| VDE | 0.68% | 0.91% | -0.23% | $2M |
| MSFT | 1.70% | 1.91% | -0.21% | $5M |
| GLD | 0.76% | 0.97% | -0.21% | $2M |
| SLV | 0.38% | 0.55% | -0.17% | $1M |
| BX | 2.22% | 2.38% | -0.16% | $6M |
| KKR | 1.23% | 1.36% | -0.13% | $4M |
| VPU | 1.23% | 1.36% | -0.13% | $4M |
| WMT | 0.53% | 0.65% | -0.12% | $2M |
| NOBL | 2.38% | 2.50% | -0.12% | $7M |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $94M | 32.7% |
| Large Cap | 84 | $122M | 42.5% |
| Mid Cap | 28 | $56M | 19.4% |
| Small Cap | 9 | $11M | 3.9% |
| Micro Cap | 8 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$335.0B
Median Market Cap
$66.7B
Avg P/E
32.9
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
90
# ETFs / Funds
91
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.72% | 76,402 | $22M | $289.36 | $3M | -786 | -1.0% | |
| 2 | XLK | 4.94% | 74,330 | $14M | $190.52 | $5M | +2,542 | +3.5% | |
| 3 | JPIE | 4.61% | 286,947 | $13M | $46.05 | $2M | +45,325 | +18.8% | |
| 4 | SPLV | 3.45% | 131,930 | $10M | $74.90 | $140K | -1,258 | -0.9% | |
| 5 | BILS | 2.70% | 77,724 | $8M | $99.38 | -$1M | -10,665 | -12.1% | |
| 6 | JPM | 2.46% | 21,517 | $7M | $327.34 | $664K | -169 | -0.8% | |
| 7 | NOBL | 2.38% | 121,402 | $7M | $56.16 | $499K | +61,795 | +103.7% | |
| 8 | BX | 2.22% | 54,092 | $6M | $117.67 | $343K | +1,723 | +3.3% | |
| 9 | GOOGL | 2.11% | 16,882 | $6M | $357.39 | $1M | -323 | -1.9% | |
| 10 | JEPI | 2.05% | 103,938 | $6M | $56.48 | $652K | +11,865 | +12.9% | |
| 11 | RSP | 1.98% | 26,639 | $6M | $212.78 | $722K | +869 | +3.4% | |
| 12 | GOOG | 1.89% | 15,327 | $5M | $353.33 | $935K | -291 | -1.9% | |
| 13 | VTI | 1.79% | 13,867 | $5M | $370.05 | $682K | -3 | -0.0% | |
| 14 | MSFT | 1.70% | 13,048 | $5M | $373.03 | $37K | -1 | -0.0% | |
| 15 | VBIL | 1.57% | 59,358 | $4M | $75.68 | — | +59,358 | — | NEW |
| 16 | BINC | 1.54% | 84,499 | $4M | $52.34 | $489K | +8,745 | +11.5% | |
| 17 | VCIT | 1.48% | 51,302 | $4M | $82.65 | -$701K | -8,415 | -14.1% | |
| 18 | AMZN | 1.39% | 16,728 | $4M | $238.35 | $524K | +98 | +0.6% | |
| 19 | VPU | 1.23% | 18,041 | $4M | $195.74 | $102K | +733 | +4.2% | |
| 20 | KKR | 1.23% | 38,335 | $4M | $91.78 | $81K | +1,179 | +3.2% | |
| 21 | GS | 1.14% | 3,239 | $3M | $1,011.50 | $534K | -3 | -0.1% | |
| 22 | BRK-B | 1.12% | 6,440 | $3M | $500.43 | $836K | +1,458 | +29.3% | |
| 23 | WELL | 1.11% | 13,961 | $3M | $226.98 | $416K | +37 | +0.3% | |
| 24 | SPY | 1.08% | 4,125 | $3M | $746.84 | $438K | +61 | +1.5% | |
| 25 | VTEB | 1.06% | 60,330 | $3M | $50.58 | $544K | +10,077 | +20.1% | |
| 26 | VBR | 1.06% | 12,497 | $3M | $243.00 | $326K | +20 | +0.2% | |
| 27 | VFH | 0.99% | 21,450 | $3M | $131.60 | $233K | +14 | +0.1% | |
| 28 | VHT | 0.97% | 9,342 | $3M | $299.01 | $195K | -198 | -2.1% | |
| 29 | IBM | 0.93% | 9,425 | $3M | $281.24 | $344K | -92 | -1.0% | |
| 30 | APO | 0.92% | 22,188 | $3M | $118.31 | $140K | -120 | -0.5% | |
| 31 | VYM | 0.90% | 16,403 | $3M | $158.03 | $145K | -118 | -0.7% | |
| 32 | SOXX | 0.90% | 4,008 | $3M | $640.85 | $1M | -107 | -2.6% | |
| 33 | ALLW | 0.87% | 84,979 | $2M | $29.27 | $152K | +4,036 | +5.0% | |
| 34 | IVES | 0.86% | 64,612 | $2M | $38.10 | $852K | +7,856 | +13.8% | |
| 35 | CWB | 0.81% | 21,609 | $2M | $107.82 | $336K | -175 | -0.8% | |
| 36 | NVDA | 0.81% | 11,569 | $2M | $200.10 | $320K | +128 | +1.1% | |
| 37 | GLD | 0.76% | 5,929 | $2M | $368.38 | -$262K | +245 | +4.3% | |
| 38 | JNJ | 0.75% | 8,477 | $2M | $253.99 | $82K | +2 | +0.0% | |
| 39 | PHO | 0.71% | 29,574 | $2M | $69.08 | $60K | -87 | -0.3% | |
| 40 | VDE | 0.68% | 12,903 | $2M | $150.14 | -$358K | -362 | -2.7% | |
| 41 | PAVE | 0.66% | 32,091 | $2M | $58.92 | $231K | -576 | -1.8% | |
| 42 | SMH | 0.64% | 2,811 | $2M | $656.08 | $817K | +133 | +5.0% | |
| 43 | SCMB | 0.64% | 70,567 | $2M | $25.82 | $124K | +3,909 | +5.9% | |
| 44 | FTMA | 0.64% | 199,512 | $2M | $9.13 | $32K | — | — | |
| 45 | CIBR | 0.63% | 20,096 | $2M | $89.85 | $511K | -556 | -2.7% | |
| 46 | LLY | 0.63% | 1,497 | $2M | $1,199.62 | $487K | +74 | +5.2% | |
| 47 | FLOT | 0.59% | 33,263 | $2M | $51.05 | -$11K | -290 | -0.9% | |
| 48 | NLR | 0.56% | 13,856 | $2M | $115.99 | $6K | +1,831 | +15.2% | |
| 49 | GSEW | 0.55% | 16,798 | $2M | $94.42 | $165K | +10 | +0.1% | |
| 50 | AMAT | 0.54% | 2,138 | $2M | $723.18 | $815K | — | — | |
| 51 | VB | 0.53% | 4,994 | $2M | $303.13 | $217K | +42 | +0.8% | |
| 52 | WMT | 0.53% | 13,349 | $2M | $113.27 | -$132K | +124 | +0.9% | |
| 53 | VXUS | 0.51% | 17,128 | $1M | $85.49 | $259K | +1,492 | +9.5% | |
| 54 | XLRE | 0.50% | 32,711 | $1M | $44.03 | $130K | +619 | +1.9% | |
| 55 | IBB | 0.43% | 6,521 | $1M | $190.21 | $139K | — | — | |
| 56 | XLV | 0.43% | 7,796 | $1M | $158.67 | $122K | +6,191 | +385.7% | |
| 57 | DVY | 0.43% | 7,830 | $1M | $156.31 | $11K | -182 | -2.3% | |
| 58 | DLR | 0.41% | 6,493 | $1M | $179.61 | $34K | +211 | +3.4% | |
| 59 | HACK | 0.40% | 11,052 | $1M | $104.93 | $325K | +9,936 | +890.3% | |
| 60 | VIG | 0.40% | 4,860 | $1M | $236.66 | $100K | -25 | -0.5% | |
| 61 | VNQ | 0.39% | 11,717 | $1M | $96.44 | $166K | +852 | +7.8% | |
| 62 | SLV | 0.38% | 20,490 | $1M | $53.47 | -$299K | +20 | +0.1% | |
| 63 | RSPA | 0.38% | 20,219 | $1M | $53.35 | $114K | +929 | +4.8% | |
| 64 | VOE | 0.38% | 5,439 | $1M | $197.63 | $66K | -34 | -0.6% | |
| 65 | QQQ | 0.37% | 1,445 | $1M | $736.49 | $195K | -61 | -4.0% | |
| 66 | SCHD | 0.36% | 32,677 | $1M | $31.71 | $82K | +1,574 | +5.1% | |
| 67 | VZ | 0.35% | 23,987 | $1M | $42.34 | -$148K | +804 | +3.5% | |
| 68 | XLF | 0.35% | 18,562 | $995K | $53.61 | $111K | +657 | +3.7% | |
| 69 | SCHW | 0.34% | 10,676 | $985K | $92.27 | -$50K | -333 | -3.0% | |
| 70 | CAT | 0.34% | 920 | $980K | $1,065.35 | $329K | — | — | |
| 71 | VO | 0.33% | 11,794 | $950K | $80.57 | $108K | +8,860 | +302.0% | |
| 72 | XLU | 0.33% | 20,788 | $943K | $45.34 | -$23K | -258 | -1.2% | |
| 73 | XLP | 0.33% | 11,230 | $933K | $83.08 | -$740 | -159 | -1.4% | |
| 74 | PFE | 0.33% | 38,677 | $931K | $24.08 | -$91K | +2,267 | +6.2% | |
| 75 | PSP | 0.32% | 16,467 | $917K | $55.70 | $81K | +1,669 | +11.3% | |
| 76 | PG | 0.32% | 6,179 | $906K | $146.64 | $14K | +1 | +0.0% | |
| 77 | EVR | 0.31% | 2,604 | $889K | $341.50 | $89K | -76 | -2.8% | |
| 78 | VIGI | 0.30% | 9,327 | $871K | $93.38 | $57K | +125 | +1.4% | |
| 79 | MGV | 0.30% | 5,284 | $870K | $164.59 | $97K | -43 | -0.8% | |
| 80 | KMI | 0.30% | 27,059 | $865K | $31.97 | -$78K | -1,071 | -3.8% | |
| 81 | AVGO | 0.29% | 2,202 | $832K | $377.88 | $160K | +29 | +1.3% | |
| 82 | ADI | 0.28% | 2,044 | $812K | $397.17 | -$79K | -756 | -27.0% | |
| 83 | VBK | 0.28% | 2,157 | $789K | $365.76 | $137K | — | — | |
| 84 | MAR | 0.27% | 2,075 | $770K | $371.02 | $91K | — | — | |
| 85 | IVOO | 0.27% | 5,890 | $768K | $130.41 | $62K | -283 | -4.6% | |
| 86 | CRWD | 0.26% | 977 | $746K | $763.14 | $364K | — | — | |
| 87 | PFF | 0.25% | 23,641 | $721K | $30.49 | -$4K | -266 | -1.1% | |
| 88 | BMY | 0.25% | 12,201 | $703K | $57.62 | -$2K | +573 | +4.9% | |
| 89 | MRK | 0.24% | 5,424 | $697K | $128.51 | $46K | +9 | +0.2% | |
| 90 | EEM | 0.24% | 10,058 | $688K | $68.41 | $157K | +701 | +7.5% | |
| 91 | MCD | 0.24% | 2,521 | $682K | $270.37 | -$119K | -55 | -2.1% | |
| 92 | CG | 0.23% | 15,943 | $671K | $42.11 | -$79K | +431 | +2.8% | |
| 93 | BUG | 0.23% | 17,568 | $671K | $38.19 | $241K | +444 | +2.6% | |
| 94 | VIOO | 0.23% | 4,732 | $651K | $137.54 | $107K | — | — | |
| 95 | AIQ | 0.22% | 9,634 | $632K | $65.61 | $340K | +3,376 | +54.0% | |
| 96 | ABBV | 0.22% | 2,498 | $629K | $251.73 | $75K | -48 | -1.9% | |
| 97 | WAT | 0.22% | 1,670 | $626K | $375.04 | $105K | -81 | -4.6% | |
| 98 | MS | 0.22% | 2,951 | $617K | $209.07 | $132K | +2 | +0.1% | |
| 99 | DELL | 0.21% | 1,412 | $610K | $431.68 | $378K | +4 | +0.3% | |
| 100 | IVV | 0.21% | 811 | $607K | $748.93 | $79K | +2 | +0.2% |