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ORC

O'Rourke & Company Portfolio holdings

AUM $287M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$33.9M
Cap. Flow
+$11M
Cap. Flow %
3.86%
Top 10 Hldgs %
34.63%
Holding
180
New
9
Increased
91
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.49M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$921K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$876K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
4
ADI icon
Analog Devices
ADI
+$299K
5
BXP icon
Boston Properties
BXP
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.9%
2 Technology 13.14%
3 Financials 12.07%
4 Communication Services 4.53%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$22.1M 7.72%
76,402
-786
-1% -$225K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.2M 4.94%
74,330
+2,542
+4% +$434K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.6B
$13.2M 4.61%
286,947
+45,325
+19% +$2.09M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$9.88M 3.45%
131,930
-1,258
-0.9% -$92.7K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$7.72M 2.7%
77,724
-10,665
-12% -$1.06M
JPM icon
6
JPMorgan Chase
JPM
$955B
$7.04M 2.46%
21,517
-169
-0.8% -$52.5K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.82M 2.38%
121,402
+2,188
+2% +$118K
BX icon
8
Blackstone
BX
$103B
$6.37M 2.22%
54,092
+1,723
+3% +$207K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$6.03M 2.11%
16,882
-323
-2% -$116K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.87M 2.05%
103,938
+11,865
+13% +$670K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$5.67M 1.98%
26,639
+869
+3% +$178K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$5.42M 1.89%
15,327
-291
-2% -$104K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.13M 1.79%
13,867
-3
-0% -$1.07K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.87M 1.7%
13,048
-1
-0% -$405
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.49M 1.57%
+59,358
New +$4.49M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.6B
$4.42M 1.54%
84,499
+8,745
+12% +$457K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.24M 1.48%
51,302
-8,415
-14% -$695K
AMZN icon
18
Amazon
AMZN
$2.78T
$3.99M 1.39%
16,728
+98
+0.6% +$24.6K
VPU
19
Vanguard Utilities ETF
VPU
$8.31B
$3.53M 1.23%
18,041
+733
+4% +$144K
KKR icon
20
KKR & Co
KKR
$96.9B
$3.52M 1.23%
38,335
+1,179
+3% +$114K
GS icon
21
Goldman Sachs
GS
$303B
$3.28M 1.14%
3,239
-3
-0.1% -$2.92K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.22M 1.12%
6,440
+1,458
+29% +$701K
WELL icon
23
Welltower
WELL
$170B
$3.17M 1.11%
13,961
+37
+0.3% +$7.82K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.08M 1.08%
4,125
+61
+2% +$44.2K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.05M 1.06%
60,330
+10,077
+20% +$506K
1
2 3 4 5

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TWM
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MC
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BFA
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RSC
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SMTF
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O'Rourke & Company's Q2 2026 Portfolio in Review

As of Q2 2026, O'Rourke & Company held 180 positions worth $287M, up 13% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Rourke & Company deployed $11M of net new capital in Q2 2026, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 59,358 shares worth $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.06M trimmed.

  • O'Rourke & Company's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 59,358 shares worth $4.49M.
  • O'Rourke & Company added most to JPMorgan Income ETF in Q2 2026, an estimated $2.09M increase.
  • O'Rourke & Company's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.06M.
  • O'Rourke & Company fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • O'Rourke & Company's ten largest holdings make up 35% of its $287M portfolio in Q2 2026.
  • O'Rourke & Company opened 9 new positions and closed 3 in Q2 2026.
  • O'Rourke & Company's portfolio value rose 13% quarter-over-quarter to $287M.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.