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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
+8.38%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.58%
Top 10 Hldgs %
36.95%
Holding
168
New
9
Increased
79
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.58M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$895K
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$861K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$708K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$704K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$422K
2
ADI icon
Analog Devices
ADI
+$295K
3
BX icon
Blackstone
BX
+$250K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$194K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$773K 0.32%
28,300
+3,018
+12% +$82.3K
MCD icon
77
McDonald's
MCD
$192B
$761K 0.32%
2,503
+65
+3% +$19.8K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$124B
$733K 0.31%
6,256
-488
-7% -$54.3K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$716K 0.3%
22,636
+297
+1% +$9.34K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$712K 0.3%
2,394
-126
-5% -$36.4K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$710K 0.3%
6,431
-163
-2% -$17.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$884B
$703K 0.29%
1,050
+261
+33% +$168K
DLR icon
83
Digital Realty Trust
DLR
$69.7B
$696K 0.29%
4,028
+1,664
+70% +$285K
AVGO icon
84
Broadcom
AVGO
$1.85T
$659K 0.28%
1,996
– –
PSP icon
85
Invesco Global Listed Private Equity ETF
PSP
$239M
$655K 0.27%
9,489
+6,327
+200% +$448K
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$7.32B
$628K 0.26%
6,279
– –
BUG icon
87
Global X Cybersecurity ETF
BUG
$1.38B
$624K 0.26%
17,746
+471
+3% +$16.3K
ABBV icon
88
AbbVie
ABBV
$443B
$618K 0.26%
2,671
-32
-1% -$6.52K
BLK icon
89
Blackrock
BLK
$169B
$578K 0.24%
496
-30
-6% -$33.5K
DUK icon
90
Duke Energy
DUK
$97.8B
$563K 0.24%
4,551
+11
+0.2% +$1.33K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.86B
$562K 0.24%
6,006
-95
-2% -$8.76K
SO icon
92
Southern Company
SO
$109B
$543K 0.23%
5,728
-56
-1% -$5.23K
MAR icon
93
Marriott International
MAR
$98.3B
$540K 0.23%
2,075
– –
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$537K 0.22%
4,861
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$511K 0.21%
3,650
-325
-8% -$45.3K
WAT icon
96
Waters Corp
WAT
$37B
$501K 0.21%
1,670
– –
CRWD icon
97
CrowdStrike
CRWD
$194B
$495K 0.21%
4,036
-312
-7% -$35.5K
BAC icon
98
Bank of America
BAC
$435B
$495K 0.21%
9,588
-2,161
-18% -$105K
LOW icon
99
Lowe's Companies
LOW
$117B
$492K 0.21%
1,959
– –
MS icon
100
Morgan Stanley
MS
$331B
$467K 0.2%
2,937
-47
-2% -$6.94K
2 3
4
5 6

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
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

O'Rourke & Company's Q3 2025 Portfolio in Review

As of Q3 2025, O'Rourke & Company held 168 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Rourke & Company deployed $8.57M of net new capital in Q3 2025, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 32,307 shares worth $901K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Analog Devices, an estimated $295K trimmed.

  • O'Rourke & Company's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 32,307 shares worth $901K.
  • O'Rourke & Company added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $2.58M increase.
  • O'Rourke & Company's biggest Q3 2025 reduction was Analog Devices, cutting an estimated $295K.
  • O'Rourke & Company fully exited Visa in Q3 2025, selling an estimated $422K.
  • O'Rourke & Company's ten largest holdings make up 37% of its $239M portfolio in Q3 2025.
  • O'Rourke & Company opened 9 new positions and closed 2 in Q3 2025.
  • O'Rourke & Company's portfolio value rose 12% quarter-over-quarter to $239M.

Based on O'Rourke & Company's 13F filing for Q3 2025, filed 22 Oct 2025.