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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
-2.28%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$4.48M
Cap. Flow
+$2.51M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.71%
Holding
177
New
9
Increased
65
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M
3
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$655K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$886K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$777K
3
AAPL icon
Apple
AAPL
+$590K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$448K
5
DLR icon
Digital Realty Trust
DLR
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 12.43%
3 Communication Services 4.43%
4 Healthcare 3.16%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.76B
$835K 0.33%
1,116
-10,078
-90% -$777K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$814K 0.32%
9,202
+179
+2% +$16.5K
MCD icon
78
McDonald's
MCD
$190B
$800K 0.32%
2,576
+171
+7% +$54.5K
EVR icon
79
Evercore
EVR
$13.2B
$800K 0.32%
2,680
-49
-2% -$16K
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$13.1B
$772K 0.31%
5,327
-969
-15% -$144K
CG icon
81
Carlyle Group
CG
$16.6B
$751K 0.3%
15,512
+67
+0.4% +$3.69K
AMAT icon
82
Applied Materials
AMAT
$421B
$731K 0.29%
2,138
+46
+2% +$15.5K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$725K 0.29%
23,907
-367
-2% -$11.5K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.28%
+1
New +$736K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$706K 0.28%
6,173
-291
-5% -$34.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$705K 0.28%
11,628
+342
+3% +$19.9K
MAR icon
87
Marriott International
MAR
$96.6B
$679K 0.27%
2,075
– –
AVGO icon
88
Broadcom
AVGO
$1.76T
$673K 0.27%
2,173
+199
+10% +$65.5K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$652K 0.26%
2,157
-240
-10% -$75.4K
CAT icon
90
Caterpillar
CAT
$405B
$652K 0.26%
920
+160
+21% +$111K
MRK icon
91
Merck
MRK
$315B
$651K 0.26%
5,415
+11
+0.2% +$1.27K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.23B
$612K 0.24%
6,011
-174
-3% -$18K
DUK icon
93
Duke Energy
DUK
$97.5B
$599K 0.24%
4,575
+11
+0.2% +$1.38K
SO icon
94
Southern Company
SO
$107B
$554K 0.22%
5,739
+5
+0.1% +$463
ABBV icon
95
AbbVie
ABBV
$450B
$554K 0.22%
2,546
-32
-1% -$7.1K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$543K 0.22%
4,732
-35
-0.7% -$4.1K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$531K 0.21%
9,357
+452
+5% +$26.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$529K 0.21%
809
-242
-23% -$165K
WAT icon
99
Waters Corp
WAT
$36.2B
$521K 0.21%
1,751
+1
+0.1% +$342
MO icon
100
Altria Group
MO
$124B
$492K 0.19%
7,460
+46
+0.6% +$2.96K
2 3
4
5 6

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LWM
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N
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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
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5W
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MFP
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O'Rourke & Company's Q1 2026 Portfolio in Review

As of Q1 2026, O'Rourke & Company held 177 positions worth $253M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Rourke & Company's Q1 2026 filing shows 9 new, 65 increased, 89 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $718K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • O'Rourke & Company's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • O'Rourke & Company added most to JPMorgan Income ETF in Q1 2026, an estimated $2.2M increase.
  • O'Rourke & Company's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $886K.
  • O'Rourke & Company fully exited US Treasury 2 Year Note ETF in Q1 2026, selling an estimated $216K.
  • O'Rourke & Company's ten largest holdings make up 35% of its $253M portfolio in Q1 2026.
  • O'Rourke & Company opened 9 new positions and closed 6 in Q1 2026.
  • O'Rourke & Company's portfolio value fell 1.7% quarter-over-quarter to $253M.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.