O'ROURKE & COMPANY, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC O'ROURKE & COMPANY, Inc | Institutional Filer | ▼ 1.74% | $252.6M | 171 |
Current Portfolio Holdings
Showing all 171 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 77K | $19.6M | 7.75% |
| 2 | JPIE | JPMORGAN INCOME ETF | — | 242K | $11.1M | 4.41% |
| 3 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 133K | $9.7M | 3.86% |
| 4 | XLK | Technology Select Sector SPDR Fund | — | 72K | $9.5M | 3.78% |
| 5 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 88K | $8.8M | 3.48% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 22K | $6.4M | 2.53% |
| 7 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 60K | $6.3M | 2.50% |
| 8 | BX | Blackstone Inc. | Financial Services | 52K | $6.0M | 2.38% |
| 9 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 92K | $5.2M | 2.07% |
| 10 | GOOGL | Alphabet Inc. | Technology | 17K | $4.9M | 1.96% |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 26K | $4.9M | 1.96% |
| 12 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 60K | $4.9M | 1.96% |
| 13 | MSFT | Microsoft Corporation | Technology | 13K | $4.8M | 1.91% |
| 14 | GOOG | Alphabet Inc. | Technology | 16K | $4.5M | 1.77% |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 14K | $4.4M | 1.76% |
Showing 1 to 15 of 171 holdings