We are live on ! Find out more
ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
35.92%
Holding
172
New
6
Increased
88
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.66M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.54M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$968K
5
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$898K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
ADI icon
Analog Devices
ADI
+$486K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$425K
4
ORCL icon
Oracle
ORCL
+$273K
5
PTC icon
PTC
PTC
+$212K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 14.01%
3 Communication Services 4.68%
4 Healthcare 2.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.21M 0.47%
17,334
+245
+1% +$17.1K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.46%
8,288
-233
-3% -$32.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.44%
5,199
-121
-2% -$26.4K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.14M 0.44%
7,349
+360
+5% +$53.9K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.45B
$1.12M 0.44%
6,653
+357
+6% +$58K
SCHW
56
Charles Schwab
SCHW
$182B
$1.12M 0.43%
11,193
-91
-0.8% -$8.63K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$151B
$1.05M 0.41%
13,941
+1,776
+15% +$133K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1M 0.39%
18,317
+749
+4% +$39.9K
SMH icon
59
VanEck Semiconductor ETF
SMH
$60.8B
$1M 0.39%
2,782
-50
-2% -$17.5K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$991K 0.39%
5,587
-146
-3% -$25.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$961K 0.37%
1,564
-36
-2% -$22.1K
RSPA
62
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$950K 0.37%
18,636
-164
-0.9% -$8.35K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$948K 0.37%
13,072
+92
+0.7% +$6.69K
EVR icon
64
Evercore
EVR
$11.8B
$928K 0.36%
2,729
-82
-3% -$26.4K
DLR icon
65
Digital Realty Trust
DLR
$69.6B
$913K 0.36%
8,905
+4,877
+121% +$801K
CG icon
66
Carlyle Group
CG
$16.1B
$913K 0.36%
15,445
-687
-4% -$39K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$909K 0.35%
11,696
+176
+2% +$13.7K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.6B
$900K 0.35%
11,194
+154
+1% +$13.1K
FTMA
69
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$899K 0.35%
+99,756
New +$898K
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$889K 0.35%
6,296
+88
+1% +$12.2K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$867K 0.34%
31,619
+3,319
+12% +$90.2K
VZ icon
72
Verizon
VZ
$197B
$862K 0.34%
21,173
-139
-0.7% -$5.64K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$858K 0.33%
20,102
+8
+0% +$354
PG icon
74
Procter & Gamble
PG
$340B
$854K 0.33%
5,961
+352
+6% +$51.9K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$843K 0.33%
9,522
+640
+7% +$57.5K
1 2
3
4 5

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

O'Rourke & Company's Q4 2025 Portfolio in Review

As of Q4 2025, O'Rourke & Company held 172 positions worth $257M, up 7.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Rourke & Company deployed $12.5M of net new capital in Q4 2025, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 99,756 shares worth $899K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $559K trimmed.

  • O'Rourke & Company's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 99,756 shares worth $899K.
  • O'Rourke & Company added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $3.66M increase.
  • O'Rourke & Company's biggest Q4 2025 reduction was Apple, cutting an estimated $559K.
  • O'Rourke & Company fully exited Oracle in Q4 2025, selling an estimated $273K.
  • O'Rourke & Company's ten largest holdings make up 36% of its $257M portfolio in Q4 2025.
  • O'Rourke & Company opened 6 new positions and closed 4 in Q4 2025.
  • O'Rourke & Company's portfolio value rose 7.4% quarter-over-quarter to $257M.

Based on O'Rourke & Company's 13F filing for Q4 2025, filed 28 Jan 2026.