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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$4.48M
Cap. Flow
+$2.51M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.71%
Holding
177
New
9
Increased
65
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M
3
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$655K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$886K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$777K
3
AAPL icon
Apple
AAPL
+$590K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$448K
5
DLR icon
Digital Realty Trust
DLR
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 12.43%
3 Communication Services 4.43%
4 Healthcare 3.16%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.6M 7.75%
77,188
-2,268
-3% -$590K
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$11.1M 4.41%
241,622
+47,488
+24% +$2.2M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.74M 3.86%
133,188
-4,132
-3% -$306K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.54M 3.78%
71,788
-3,182
-4% -$448K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$8.79M 3.48%
88,389
+11,254
+15% +$1.12M
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.38M 2.53%
21,686
-609
-3% -$185K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.32M 2.5%
119,214
-1,932
-2% -$106K
BX icon
8
Blackstone
BX
$155B
$6.02M 2.38%
52,369
-1,163
-2% -$151K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.22M 2.07%
92,073
+4,609
+5% +$268K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.95M 1.96%
17,205
-508
-3% -$160K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.95M 1.96%
25,770
+1,275
+5% +$253K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.94M 1.96%
59,717
+1,265
+2% +$106K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.83M 1.91%
13,049
+154
+1% +$64.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.48M 1.77%
15,618
-1,310
-8% -$412K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.45M 1.76%
13,870
-781
-5% -$262K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$3.93M 1.56%
75,754
+12,417
+20% +$655K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.46M 1.37%
16,630
-674
-4% -$148K
KKR icon
18
KKR & Co
KKR
$90.6B
$3.44M 1.36%
37,156
-889
-2% -$93.7K
VPU
19
Vanguard Utilities ETF
VPU
$8.64B
$3.43M 1.36%
17,308
+589
+4% +$114K
WELL icon
20
Welltower
WELL
$172B
$2.75M 1.09%
13,924
-634
-4% -$125K
GS icon
21
Goldman Sachs
GS
$314B
$2.74M 1.09%
3,242
-234
-7% -$209K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.71M 1.07%
12,477
-334
-3% -$74.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.64M 1.05%
4,064
+146
+4% +$99.3K
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$2.6M 1.03%
9,540
-198
-2% -$56.6K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$2.59M 1.03%
21,436
-651
-3% -$83K
1
2 3 4 5

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LWM
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N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
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5W
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MFP
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O'Rourke & Company's Q1 2026 Portfolio in Review

As of Q1 2026, O'Rourke & Company held 177 positions worth $253M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Rourke & Company's Q1 2026 filing shows 9 new, 65 increased, 89 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $718K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • O'Rourke & Company's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • O'Rourke & Company added most to JPMorgan Income ETF in Q1 2026, an estimated $2.2M increase.
  • O'Rourke & Company's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $886K.
  • O'Rourke & Company fully exited US Treasury 2 Year Note ETF in Q1 2026, selling an estimated $216K.
  • O'Rourke & Company's ten largest holdings make up 35% of its $253M portfolio in Q1 2026.
  • O'Rourke & Company opened 9 new positions and closed 6 in Q1 2026.
  • O'Rourke & Company's portfolio value fell 1.7% quarter-over-quarter to $253M.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.