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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
LAZ icon
126
Lazard
LAZ
$4.15B
$338K 0.13%
7,954
+280
+4% +$13.7K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$337K 0.13%
3,160
-2,568
-45% -$291K
VICI icon
128
VICI Properties
VICI
$29.6B
$333K 0.13%
12,182
-849
-7% -$24.3K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$333K 0.13%
5,141
+353
+7% +$23.4K
KMB icon
130
Kimberly-Clark
KMB
$36B
$316K 0.13%
3,278
+898
+38% +$91.9K
HD icon
131
Home Depot
HD
$332B
$313K 0.12%
952
+53
+6% +$19.3K
PLD icon
132
Prologis
PLD
$138B
$312K 0.12%
2,359
-226
-9% -$30.2K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.12%
2,468
-138
-5% -$17.5K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$306K 0.12%
660
-126
-16% -$61K
XOM icon
135
ExxonMobil
XOM
$615B
$300K 0.12%
+1,770
New +$258K
REET icon
136
iShares Global REIT ETF
REET
$5.04B
$296K 0.12%
11,667
-834
-7% -$21.7K
UNH icon
137
UnitedHealth
UNH
$383B
$294K 0.12%
1,088
+291
+37% +$86.7K
VEGI icon
138
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$294K 0.12%
6,495
-714
-10% -$31.3K
AIQ icon
139
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$292K 0.12%
+6,258
New +$314K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.5B
$287K 0.11%
2,949
-965
-25% -$96.4K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$973B
$279K 0.11%
468
-33
-7% -$20.6K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$276K 0.11%
3,234
+397
+14% +$35.4K
PEP icon
143
PepsiCo
PEP
$185B
$271K 0.11%
1,744
+237
+16% +$36.9K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
$267K 0.11%
2,665
-114
-4% -$11.9K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$261K 0.1%
+4,253
New +$228K
COST icon
146
Costco
COST
$415B
$258K 0.1%
+259
New +$252K
ADP icon
147
Automatic Data Processing
ADP
$102B
$256K 0.1%
1,260
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$255K 0.1%
3,780
+2
+0.1% +$139
MA icon
149
Mastercard
MA
$484B
$254K 0.1%
508
+17
+3% +$8.95K
FDX icon
150
FedEx
FDX
$73.1B
$253K 0.1%
709
-10
-1% -$3.47K
4 5
6
7 8

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LWM
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N
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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
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5W
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MFP
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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.