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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
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.89B
$587K 0.2%
4,823
-1,188
-20% -$138K
MO icon
102
Altria Group
MO
$115B
$582K 0.2%
8,083
+623
+8% +$43.5K
DUK icon
103
Duke Energy
DUK
$93.7B
$580K 0.2%
4,582
+7
+0.2% +$883
JOET icon
104
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$577K 0.2%
12,459
+465
+4% +$20.3K
C icon
105
Citigroup
C
$231B
$569K 0.2%
4,261
-23
-0.5% -$2.99K
BLK icon
106
Blackrock
BLK
$174B
$569K 0.2%
487
-1
-0.2% -$1.03K
SO icon
107
Southern Company
SO
$101B
$550K 0.19%
5,745
+6
+0.1% +$565
QQQA icon
108
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$51.8M
$538K 0.19%
6,315
-383
-6% -$27.2K
BAC icon
109
Bank of America
BAC
$438B
$532K 0.19%
9,339
-195
-2% -$10.4K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.84B
$467K 0.16%
4,974
-261
-5% -$24.4K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.87B
$467K 0.16%
2,071
+8
+0.4% +$1.82K
KEY icon
112
KeyCorp
KEY
$23.7B
$460K 0.16%
19,941
– –
UNH icon
113
UnitedHealth
UNH
$356B
$453K 0.16%
1,089
+1
+0.1% +$371
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$452K 0.16%
5,649
+249
+5% +$19.9K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$451K 0.16%
2,071
+4
+0.2% +$835
NGG icon
116
National Grid
NGG
$78.5B
$451K 0.16%
5,442
-1
-0% -$85
LOW icon
117
Lowe's Companies
LOW
$115B
$443K 0.15%
2,008
– –
MFC icon
118
Manulife Financial
MFC
$73.5B
$436K 0.15%
10,771
-781
-7% -$30.2K
SPG icon
119
Simon Property Group
SPG
$67.8B
$433K 0.15%
1,937
+9
+0.5% +$1.85K
VAW icon
120
Vanguard Materials ETF
VAW
$3.07B
$433K 0.15%
1,894
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$433K 0.15%
2,845
+2
+0.1% +$298
AMGN icon
122
Amgen
AMGN
$236B
$429K 0.15%
1,185
+3
+0.3% +$1.03K
MC icon
123
Moelis & Co
MC
$5.11B
$420K 0.15%
6,413
+3
+0% +$197
MSDL icon
124
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$409K 0.14%
+27,058
New +$410K
PANW icon
125
Palo Alto Networks
PANW
$272B
$407K 0.14%
+1,194
New +$273K
3 4
5
6 7

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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.