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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.04M 1.06%
12,497
+20
+0.2% +$4.65K
VFH icon
27
Vanguard Financials ETF
VFH
$13.9B
$2.82M 0.99%
21,450
+14
+0.1% +$1.79K
VHT icon
28
Vanguard Health Care ETF
VHT
$19.3B
$2.79M 0.97%
9,342
-198
-2% -$55K
IBM icon
29
IBM
IBM
$221B
$2.65M 0.93%
9,425
-92
-1% -$23.2K
APO icon
30
Apollo Global Management
APO
$78.9B
$2.63M 0.92%
22,188
-120
-0.5% -$15.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.59M 0.9%
16,403
-118
-0.7% -$18.4K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$42.8B
$2.57M 0.9%
4,008
-107
-3% -$54.3K
ALLW
33
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$2.49M 0.87%
84,979
+4,036
+5% +$120K
IVES
34
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$2.46M 0.86%
64,612
+7,856
+14% +$277K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.33M 0.81%
21,609
-175
-0.8% -$18.1K
NVDA icon
36
NVIDIA
NVDA
$5.56T
$2.31M 0.81%
11,569
+128
+1% +$26.3K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$2.18M 0.76%
5,929
+245
+4% +$101K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$2.15M 0.75%
8,477
+2
+0% +$466
PHO icon
39
Invesco Water Resources ETF
PHO
$2B
$2.04M 0.71%
29,574
-87
-0.3% -$5.87K
VDE icon
40
Vanguard Energy ETF
VDE
$10.9B
$1.94M 0.68%
12,903
-362
-3% -$58.6K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.89M 0.66%
32,091
-576
-2% -$32.3K
SMH icon
42
VanEck Semiconductor ETF
SMH
$69.5B
$1.84M 0.64%
2,811
+133
+5% +$72.6K
SCMB icon
43
Schwab Municipal Bond ETF
SCMB
$4.13B
$1.82M 0.64%
70,567
+3,909
+6% +$100K
FTMA
44
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$1.82M 0.64%
199,512
– –
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.81M 0.63%
20,096
-556
-3% -$42.7K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.8M 0.63%
1,497
+74
+5% +$75.6K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.7M 0.59%
33,263
-290
-0.9% -$14.8K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.61M 0.56%
13,856
+1,831
+15% +$244K
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.59M 0.55%
16,798
+10
+0.1% +$910
AMAT icon
50
Applied Materials
AMAT
$361B
$1.55M 0.54%
2,138
– –
1
2
3 4 5

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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.