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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
ARCC icon
126
Ares Capital
ARCC
$13.9B
$324K 0.15%
14,747
+173
+1% +$3.68K
CL icon
127
Colgate-Palmolive
CL
$72.2B
$317K 0.15%
3,485
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$113B
$313K 0.15%
2,868
-68
-2% -$7.03K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$301K 0.14%
684
-10
-1% -$4.15K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$300K 0.14%
4,776
+37
+0.8% +$2.23K
ABT icon
131
Abbott
ABT
$182B
$295K 0.14%
2,172
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$287K 0.13%
3,125
– –
RDNT icon
133
RadNet
RDNT
$5.24B
$286K 0.13%
5,025
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1T
$270K 0.13%
475
+5
+1% +$2.63K
UTWO icon
135
US Treasury 2 Year Note ETF
UTWO
$483M
$263K 0.12%
5,412
+24
+0.4% +$1.16K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$260K 0.12%
3,552
– –
PTC icon
137
PTC
PTC
$15.3B
$258K 0.12%
+1,496
New +$241K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.8B
$257K 0.12%
2,943
-94
-3% -$7.65K
TSLA icon
139
Tesla
TSLA
$1.28T
$252K 0.12%
792
-54
-6% -$16.3K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$251K 0.12%
2,637
-415
-14% -$35.6K
WCLD
141
WisdomTree Cloud Computing Fund
WCLD
$285M
$244K 0.11%
6,744
-1,519
-18% -$51.6K
PLD icon
142
Prologis
PLD
$132B
$235K 0.11%
2,235
+23
+1% +$2.41K
AFL icon
143
Aflac
AFL
$63.6B
$232K 0.11%
2,200
– –
MA icon
144
Mastercard
MA
$501B
$228K 0.11%
407
+7
+2% +$3.87K
PANW icon
145
Palo Alto Networks
PANW
$293B
$218K 0.1%
+1,066
New +$198K
PSP icon
146
Invesco Global Listed Private Equity ETF
PSP
$244M
$218K 0.1%
+3,162
New +$204K
PEP icon
147
PepsiCo
PEP
$189B
$217K 0.1%
1,645
+6
+0.4% +$808
ORCL icon
148
Oracle
ORCL
$414B
$212K 0.1%
+971
New +$157K
MTB icon
149
M&T Bank
MTB
$36.7B
$208K 0.1%
+1,070
New +$189K
META icon
150
Meta Platforms (Facebook)
META
$1.48T
$202K 0.09%
+274
New +$169K
3 4 5
6
7

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JWM
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MWM
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TODC
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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.