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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
+6.97%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
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 Miscellaneous 53.6%
2 Financials 17.3%
3 Technology 14.79%
4 Communication Services 3.42%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$12.7B
$685K 0.32%
22,339
-1,032
-4% -$31.1K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$110B
$670K 0.31%
25,282
+1,791
+8% +$46.8K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.77B
$641K 0.3%
17,275
+43
+0.2% +$1.47K
SLV icon
79
iShares Silver Trust
SLV
$32.3B
$586K 0.27%
17,856
+498
+3% +$15.2K
WAT icon
80
Waters Corp
WAT
$41.4B
$583K 0.27%
1,670
– –
MAR icon
81
Marriott International
MAR
$88.4B
$567K 0.26%
2,075
– –
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.79B
$566K 0.26%
6,279
– –
BAC icon
83
Bank of America
BAC
$404B
$556K 0.26%
11,749
+10
+0.1% +$421
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.61B
$554K 0.26%
6,101
+12
+0.2% +$1.07K
CRWD icon
85
CrowdStrike
CRWD
$243B
$554K 0.26%
4,348
– –
BLK icon
86
Blackrock
BLK
$166B
$552K 0.26%
526
– –
AVGO icon
87
Broadcom
AVGO
$1.71T
$550K 0.26%
1,996
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21B
$540K 0.25%
3,975
+231
+6% +$30.6K
DUK icon
89
Duke Energy
DUK
$91.6B
$536K 0.25%
4,540
+12
+0.3% +$1.42K
SO icon
90
Southern Company
SO
$98.4B
$531K 0.25%
5,784
+6
+0.1% +$539
ABBV icon
91
AbbVie
ABBV
$466B
$502K 0.23%
2,703
-56
-2% -$10.4K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$492K 0.23%
4,861
-70
-1% -$6.68K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$843B
$490K 0.23%
789
-6
-0.8% -$3.44K
MRK icon
94
Merck
MRK
$362B
$451K 0.21%
5,692
-183
-3% -$14.5K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$438K 0.2%
2,480
– –
MFC icon
96
Manulife Financial
MFC
$73.5B
$435K 0.2%
13,601
-784
-5% -$24.2K
LOW icon
97
Lowe's Companies
LOW
$108B
$435K 0.2%
1,959
– –
LAZ icon
98
Lazard
LAZ
$3.48B
$430K 0.2%
8,964
-720
-7% -$30.1K
KEY icon
99
KeyCorp
KEY
$22.2B
$429K 0.2%
24,631
-3,293
-12% -$51.1K
V icon
100
Visa
V
$691B
$422K 0.2%
1,189
– –
2 3
4
5 6

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BFA
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RSC
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SMTF
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

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.