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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.83B
$486K 0.19%
5,235
-199
-4% -$19.1K
MS icon
102
Morgan Stanley
MS
$333B
$485K 0.19%
2,949
+5
+0.2% +$866
C icon
103
Citigroup
C
$218B
$485K 0.19%
4,284
-97
-2% -$11K
JOET icon
104
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$480K 0.19%
11,994
+1,995
+20% +$83.8K
LOW icon
105
Lowe's Companies
LOW
$115B
$474K 0.19%
2,008
+59
+3% +$15.4K
BLK icon
106
Blackrock
BLK
$165B
$469K 0.19%
488
-8
-2% -$8.42K
BAC icon
107
Bank of America
BAC
$426B
$465K 0.18%
9,534
-14
-0.1% -$722
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.93B
$463K 0.18%
2,063
+46
+2% +$10.5K
NGG icon
109
National Grid
NGG
$82.3B
$460K 0.18%
5,443
+10
+0.2% +$861
BUG icon
110
Global X Cybersecurity ETF
BUG
$1.31B
$430K 0.17%
17,124
-975
-5% -$26.8K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$430K 0.17%
5,400
-125
-2% -$10.1K
VAW icon
112
Vanguard Materials ETF
VAW
$2.94B
$427K 0.17%
1,894
+84
+5% +$19.2K
AMGN icon
113
Amgen
AMGN
$198B
$416K 0.16%
1,182
-107
-8% -$38.1K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$415K 0.16%
2,843
-795
-22% -$118K
VTV icon
115
Vanguard Value ETF
VTV
$186B
$406K 0.16%
2,067
-206
-9% -$41.2K
KEY icon
116
KeyCorp
KEY
$25.2B
$400K 0.16%
19,941
+18
+0.1% +$377
MFC icon
117
Manulife Financial
MFC
$71.1B
$398K 0.16%
11,552
-754
-6% -$27.1K
WM icon
118
Waste Management
WM
$95.8B
$386K 0.15%
1,678
+4
+0.2% +$919
CRWD icon
119
CrowdStrike
CRWD
$208B
$381K 0.15%
3,908
-28
-0.7% -$2.97K
T icon
120
AT&T
T
$152B
$375K 0.15%
12,929
-53
-0.4% -$1.42K
MOO icon
121
VanEck Agribusiness ETF
MOO
$978M
$372K 0.15%
4,402
-154
-3% -$12.6K
MC icon
122
Moelis & Co
MC
$4.95B
$365K 0.14%
6,410
-50
-0.8% -$3.25K
WFC icon
123
Wells Fargo
WFC
$263B
$361K 0.14%
4,540
+3
+0.1% +$258
SPG icon
124
Simon Property Group
SPG
$73.9B
$360K 0.14%
1,928
-196
-9% -$37.4K
QQQA icon
125
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$74.9M
$340K 0.13%
6,698
– –
3 4
5
6 7

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $252M AUM 22.46% 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
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM

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.