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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.51M 0.99%
50,253
-344
-0.7% -$17.4K
APO icon
27
Apollo Global Management
APO
$69.5B
$2.49M 0.98%
22,308
-1,219
-5% -$151K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$2.45M 0.97%
16,521
+974
+6% +$146K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$2.45M 0.97%
5,684
+450
+9% +$202K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.94%
4,982
+393
+9% +$193K
ALLW
31
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$2.34M 0.92%
80,943
+14,779
+22% +$428K
IBM icon
32
IBM
IBM
$200B
$2.31M 0.91%
9,517
-439
-4% -$119K
VDE icon
33
Vanguard Energy ETF
VDE
$9.76B
$2.3M 0.91%
13,265
-454
-3% -$68.7K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$2.07M 0.82%
8,475
-111
-1% -$25.9K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$2M 0.79%
11,441
+506
+5% +$92.8K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.99M 0.79%
21,784
-428
-2% -$40K
PHO icon
37
Invesco Water Resources ETF
PHO
$1.99B
$1.98M 0.79%
29,661
-538
-2% -$38.3K
FTMA
38
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$1.79M 0.71%
199,512
+99,756
+100% +$901K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
$1.71M 0.68%
33,553
+3,575
+12% +$182K
SCMB icon
40
Schwab Municipal Bond ETF
SCMB
$3.97B
$1.7M 0.67%
66,658
-7,312
-10% -$189K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.66M 0.66%
32,667
-657
-2% -$34.2K
WMT icon
42
Walmart Inc
WMT
$909B
$1.64M 0.65%
13,225
+637
+5% +$78.2K
IVES
43
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$1.61M 0.64%
56,756
+17,728
+45% +$548K
NLR icon
44
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.6M 0.63%
12,025
+1,232
+11% +$176K
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.42M 0.56%
16,788
+1,563
+10% +$137K
SLV icon
46
iShares Silver Trust
SLV
$27.1B
$1.39M 0.55%
20,470
-550
-3% -$41.8K
KO icon
47
Coca-Cola
KO
$351B
$1.36M 0.54%
17,830
+496
+3% +$37.5K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$43.4B
$1.35M 0.54%
4,115
-125
-3% -$42.7K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.31M 0.52%
32,092
-527
-2% -$22.1K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.31M 0.52%
1,423
-2
-0.1% -$2.03K
1
2
3 4 5

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LWM
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N
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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.