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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
+6.97%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
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 Financials 17.3%
2 Technology 14.79%
3 Communication Services 3.42%
4 Consumer Discretionary 2.72%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$332B
$420K 0.2%
2,984
-67
-2% -$8.23K
VICI icon
102
VICI Properties
VICI
$29.2B
$420K 0.2%
12,873
-306
-2% -$9.74K
PFE icon
103
Pfizer
PFE
$143B
$416K 0.19%
17,158
-611
-3% -$14.2K
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$412K 0.19%
2,364
+329
+16% +$53.8K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$408K 0.19%
8,821
+77
+0.9% +$3.78K
MC icon
106
Moelis & Co
MC
$5.08B
$405K 0.19%
6,496
-610
-9% -$34.2K
NGG icon
107
National Grid
NGG
$80.3B
$403K 0.19%
5,492
-168
-3% -$11.5K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$403K 0.19%
4,995
+48
+1% +$3.78K
BXP icon
109
Boston Properties
BXP
$11.2B
$400K 0.19%
5,921
-192
-3% -$12.8K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.95B
$397K 0.19%
1,815
+2
+0.1% +$438
WM icon
111
Waste Management
WM
$90.5B
$391K 0.18%
1,710
-22
-1% -$5.1K
ADP icon
112
Automatic Data Processing
ADP
$107B
$389K 0.18%
1,260
– –
T icon
113
AT&T
T
$162B
$386K 0.18%
13,325
+21
+0.2% +$579
AMAT icon
114
Applied Materials
AMAT
$411B
$383K 0.18%
2,091
– –
C icon
115
Citigroup
C
$224B
$383K 0.18%
4,496
+6
+0.1% +$434
WFC icon
116
Wells Fargo
WFC
$266B
$379K 0.18%
4,732
+3
+0.1% +$216
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$377K 0.18%
7,815
+16
+0.2% +$719
MO icon
118
Altria Group
MO
$114B
$376K 0.18%
6,407
+287
+5% +$16.9K
CAT icon
119
Caterpillar
CAT
$382B
$367K 0.17%
946
+2
+0.2% +$667
HD icon
120
Home Depot
HD
$339B
$340K 0.16%
927
+1
+0.1% +$362
AMGN icon
121
Amgen
AMGN
$204B
$338K 0.16%
1,212
+3
+0.2% +$850
SPG icon
122
Simon Property Group
SPG
$74.3B
$331K 0.15%
2,059
-358
-15% -$56.6K
QQQA icon
123
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$70M
$331K 0.15%
7,347
-351
-5% -$14.8K
VAW icon
124
Vanguard Materials ETF
VAW
$2.99B
$324K 0.15%
1,664
-375
-18% -$70.3K
MOO icon
125
VanEck Agribusiness ETF
MOO
$968M
$324K 0.15%
4,402
-1,524
-26% -$107K
3 4
5
6 7

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RA
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N
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PI
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
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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 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 Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

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.