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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
PG icon
76
Procter & Gamble
PG
$340B
$906K 0.32%
6,179
+1
+0% +$146
EVR icon
77
Evercore
EVR
$11.5B
$889K 0.31%
2,604
-76
-3% -$26K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$871K 0.3%
9,327
+125
+1% +$11.6K
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$870K 0.3%
5,284
-43
-0.8% -$6.67K
KMI icon
80
Kinder Morgan
KMI
$69.9B
$865K 0.3%
27,059
-1,071
-4% -$34.5K
AVGO icon
81
Broadcom
AVGO
$1.7T
$832K 0.29%
2,202
+29
+1% +$11.6K
ADI icon
82
Analog Devices
ADI
$176B
$812K 0.28%
2,044
-756
-27% -$299K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$789K 0.28%
2,157
– –
MAR icon
84
Marriott International
MAR
$87.8B
$770K 0.27%
2,075
– –
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$768K 0.27%
5,890
-283
-5% -$35.1K
CRWD icon
86
CrowdStrike
CRWD
$218B
$746K 0.26%
3,908
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13B
$721K 0.25%
23,641
-266
-1% -$8.29K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$703K 0.25%
12,201
+573
+5% +$32.9K
MRK icon
89
Merck
MRK
$371B
$697K 0.24%
5,424
+9
+0.2% +$1.05K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$688K 0.24%
10,058
+701
+7% +$45.8K
MCD icon
91
McDonald's
MCD
$181B
$682K 0.24%
2,521
-55
-2% -$15.8K
CG icon
92
Carlyle Group
CG
$16.7B
$671K 0.23%
15,943
+431
+3% +$20.2K
BUG icon
93
Global X Cybersecurity ETF
BUG
$1.58B
$671K 0.23%
17,568
+444
+3% +$13.7K
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$651K 0.23%
4,732
– –
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$632K 0.22%
9,634
+3,376
+54% +$201K
ABBV icon
96
AbbVie
ABBV
$453B
$629K 0.22%
2,498
-48
-2% -$10.3K
WAT icon
97
Waters Corp
WAT
$40.2B
$626K 0.22%
1,670
-81
-5% -$27.6K
MS icon
98
Morgan Stanley
MS
$342B
$617K 0.22%
2,951
+2
+0.1% +$396
DELL icon
99
Dell
DELL
$339B
$610K 0.21%
1,412
+4
+0.3% +$1.16K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$607K 0.21%
811
+2
+0.2% +$1.46K
2 3
4
5 6

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TWM
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MC
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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.