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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.51M 0.53%
4,994
+42
+0.8% +$12K
WMT icon
52
Walmart Inc
WMT
$850B
$1.51M 0.53%
13,349
+124
+0.9% +$15.4K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$165B
$1.46M 0.51%
17,128
+1,492
+10% +$125K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.44M 0.5%
32,711
+619
+2% +$27.2K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.6B
$1.24M 0.43%
6,521
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.24M 0.43%
7,796
+6,191
+386% +$921K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$1.22M 0.43%
7,830
-182
-2% -$28K
DLR icon
58
Digital Realty Trust
DLR
$69.9B
$1.17M 0.41%
6,493
+211
+3% +$40.4K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.85B
$1.16M 0.4%
11,052
+9,936
+890% +$876K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.4%
4,860
-25
-0.5% -$5.74K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.1B
$1.13M 0.39%
11,717
+852
+8% +$81.4K
SLV icon
62
iShares Silver Trust
SLV
$32.2B
$1.1M 0.38%
20,490
+20
+0.1% +$1.33K
RSPA
63
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$1.08M 0.38%
20,219
+929
+5% +$48.5K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.07M 0.38%
5,439
-34
-0.6% -$6.58K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$1.06M 0.37%
1,445
-61
-4% -$42K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$1.04M 0.36%
32,677
+1,574
+5% +$49.9K
VZ icon
67
Verizon
VZ
$208B
$1.02M 0.35%
23,987
+804
+3% +$37.7K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$995K 0.35%
18,562
+657
+4% +$34.1K
SCHW
69
Charles Schwab
SCHW
$189B
$985K 0.34%
10,676
-333
-3% -$30.4K
CAT icon
70
Caterpillar
CAT
$374B
$980K 0.34%
920
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$950K 0.33%
11,794
+58
+0.5% +$4.5K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$943K 0.33%
20,788
-258
-1% -$11.7K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$933K 0.33%
11,230
-159
-1% -$13.3K
PFE icon
74
Pfizer
PFE
$162B
$931K 0.33%
38,677
+2,267
+6% +$59.3K
PSP icon
75
Invesco Global Listed Private Equity ETF
PSP
$243M
$917K 0.32%
16,467
+1,669
+11% +$99.1K
1 2
3
4 5

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TWM
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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.