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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$968K 0.45%
5,887
-135
-2% -$21.4K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.76B
$962K 0.45%
11,132
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$953K 0.44%
7,069
+1,578
+29% +$213K
RSPA
54
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
$952K 0.44%
19,083
-441
-2% -$21.2K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$45.5B
$913K 0.43%
3,823
-421
-10% -$84.4K
VZ icon
56
Verizon
VZ
$197B
$907K 0.42%
20,960
+965
+5% +$41.8K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$904K 0.42%
11,162
-185
-2% -$15K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58B
$901K 0.42%
17,196
+281
+2% +$13.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$897K 0.42%
1,627
+628
+63% +$312K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$888K 0.41%
12,692
-548
-4% -$36K
PG icon
61
Procter & Gamble
PG
$338B
$878K 0.41%
5,508
+5
+0.1% +$816
CG icon
62
Carlyle Group
CG
$17.6B
$849K 0.4%
16,508
-678
-4% -$29.2K
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$845K 0.39%
6,443
-48
-0.7% -$6.02K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.18B
$823K 0.38%
6,509
-216
-3% -$26.5K
EVR icon
65
Evercore
EVR
$12.3B
$803K 0.37%
2,973
+62
+2% +$13.6K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$792K 0.37%
19,410
+1,628
+9% +$64.9K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$791K 0.37%
8,776
+17
+0.2% +$1.47K
SMH icon
68
VanEck Semiconductor ETF
SMH
$68.5B
$784K 0.37%
2,810
-69
-2% -$16K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$156B
$761K 0.36%
11,014
-715
-6% -$46.4K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.3B
$737K 0.34%
8,273
+47
+0.6% +$4.14K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$716K 0.33%
6,744
-56
-0.8% -$5.36K
MCD icon
72
McDonald's
MCD
$188B
$712K 0.33%
2,438
+4
+0.2% +$1.23K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$711K 0.33%
13,938
+4,687
+51% +$238K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$698K 0.33%
2,520
-223
-8% -$57.4K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$692K 0.32%
6,594
-357
-5% -$35.5K
1 2
3
4 5

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N
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PI
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
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MWM
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TODC
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MAS
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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.