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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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$388K 0.14%
5,148
+7
+0.1% +$504
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$380K 0.13%
3,060
-100
-3% -$12.1K
KMB icon
128
Kimberly-Clark
KMB
$34.9B
$379K 0.13%
3,450
+172
+5% +$17K
WFC icon
129
Wells Fargo
WFC
$272B
$375K 0.13%
4,543
+3
+0.1% +$241
WM icon
130
Waste Management
WM
$87.5B
$375K 0.13%
1,680
+2
+0.1% +$445
PLD icon
131
Prologis
PLD
$131B
$342K 0.12%
2,524
+165
+7% +$23.4K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.12%
2,290
-178
-7% -$24.4K
HD icon
133
Home Depot
HD
$320B
$336K 0.12%
952
– –
LAZ icon
134
Lazard
LAZ
$4.39B
$334K 0.12%
7,961
+7
+0.1% +$320
REET icon
135
iShares Global REIT ETF
REET
$4.93B
$328K 0.11%
11,891
+224
+2% +$6.08K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.9B
$326K 0.11%
2,951
+2
+0.1% +$210
MOO icon
137
VanEck Agribusiness ETF
MOO
$1.08B
$325K 0.11%
4,103
-299
-7% -$24.3K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$324K 0.11%
472
+4
+0.9% +$2.67K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$322K 0.11%
615
-45
-7% -$22.5K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17B
$318K 0.11%
2,617
-48
-2% -$5.45K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$126B
$292K 0.1%
3,781
+1
+0% +$73
TSLA icon
142
Tesla
TSLA
$1.4T
$288K 0.1%
685
+68
+11% +$27K
VEGI icon
143
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$287K 0.1%
6,508
+13
+0.2% +$582
CL icon
144
Colgate-Palmolive
CL
$70.8B
$282K 0.1%
3,077
-157
-5% -$13.7K
COST icon
145
Costco
COST
$406B
$281K 0.1%
300
+41
+16% +$40.9K
T icon
146
AT&T
T
$176B
$276K 0.1%
13,316
+387
+3% +$9.61K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$267K 0.09%
2,242
– –
CSCO icon
148
Cisco
CSCO
$431B
$265K 0.09%
+2,254
New +$236K
DFEV icon
149
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$262K 0.09%
6,132
+365
+6% +$14.9K
MA icon
150
Mastercard
MA
$507B
$261K 0.09%
508
– –
4 5
6
7 8

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TWM
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BFA
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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.