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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
+6.97%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.7M
Cap. Flow
+$7.13M
Cap. Flow %
3.33%
Top 10 Hldgs %
37.42%
Holding
161
New
10
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.06M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$378K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$312K
5
PTC icon
PTC
PTC
+$241K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$433K
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$312K
3
VDE icon
Vanguard Energy ETF
VDE
+$284K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$216K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 14.79%
3 Communication Services 3.42%
4 Consumer Discretionary 2.72%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.37B
$2.13M 1%
12,088
+411
+4% +$70.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.08M 0.97%
3,370
+225
+7% +$129K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.01M 0.94%
15,067
+695
+5% +$88K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.05B
$1.98M 0.92%
28,274
+21
+0.1% +$1.39K
SCMB icon
30
Schwab Municipal Bond ETF
SCMB
$3.92B
$1.91M 0.89%
76,021
-12,472
-14% -$312K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.85M 0.86%
22,363
+19
+0.1% +$1.49K
VDE icon
32
Vanguard Energy ETF
VDE
$9.81B
$1.69M 0.79%
14,198
-2,437
-15% -$284K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.64M 0.77%
21,732
-263
-1% -$18K
NVDA icon
34
NVIDIA
NVDA
$5.09T
$1.51M 0.71%
9,586
+293
+3% +$36.9K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.42M 0.67%
14,329
+10,722
+297% +$1.06M
ADI icon
36
Analog Devices
ADI
$183B
$1.42M 0.66%
5,963
– –
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.41M 0.66%
32,412
-215
-0.7% -$8.6K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$1.41M 0.66%
4,625
+529
+13% +$160K
JNJ icon
39
Johnson & Johnson
JNJ
$608B
$1.3M 0.61%
8,493
+6
+0.1% +$922
WMT icon
40
Walmart Inc
WMT
$875B
$1.25M 0.59%
12,824
+14
+0.1% +$1.33K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.25M 0.58%
5,269
-143
-3% -$31.9K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$1.23M 0.58%
23,344
+3,102
+15% +$162K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.23M 0.57%
29,598
-493
-2% -$20.2K
KO icon
44
Coca-Cola
KO
$371B
$1.21M 0.56%
17,089
-4
-0% -$285
LLY icon
45
Eli Lilly
LLY
$1T
$1.18M 0.55%
1,514
-48
-3% -$37.3K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.53%
8,503
+15
+0.2% +$1.94K
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$1.12M 0.52%
13,772
-177
-1% -$13.6K
SCHW
48
Charles Schwab
SCHW
$184B
$1.1M 0.51%
12,057
-671
-5% -$56.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.5%
5,282
– –
KMI icon
50
Kinder Morgan
KMI
$68.9B
$983K 0.46%
33,442
-4,743
-12% -$130K
1
2
3 4 5

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N
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PI
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JWM
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ACM
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MWM
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TODC
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O'Rourke & Company's Q2 2025 Portfolio in Review

As of Q2 2025, O'Rourke & Company held 161 positions worth $214M, up 6.3% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Rourke & Company deployed $7.13M of net new capital in Q2 2025, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was PTC: 1,496 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $433K trimmed.

  • O'Rourke & Company's largest Q2 2025 buy was PTC: 1,496 shares worth $258K.
  • O'Rourke & Company added most to Apple in Q2 2025, an estimated $6M increase.
  • O'Rourke & Company's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $433K.
  • O'Rourke & Company fully exited Eastern Bankshares in Q2 2025, selling an estimated $233K.
  • O'Rourke & Company's ten largest holdings make up 37% of its $214M portfolio in Q2 2025.
  • O'Rourke & Company opened 10 new positions and closed 2 in Q2 2025.
  • O'Rourke & Company's portfolio value rose 6.3% quarter-over-quarter to $214M.

Based on O'Rourke & Company's 13F filing for Q2 2025, filed 18 Jul 2025.