We are live on ! Find out more
ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
35.92%
Holding
172
New
6
Increased
88
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.66M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.54M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$968K
5
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$898K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
ADI icon
Analog Devices
ADI
+$486K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$425K
4
ORCL icon
Oracle
ORCL
+$273K
5
PTC icon
PTC
PTC
+$212K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 14.01%
3 Communication Services 4.68%
4 Healthcare 2.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.9B
$368K 0.14%
1,674
-39
-2% -$8.31K
VICI icon
127
VICI Properties
VICI
$29B
$366K 0.14%
13,031
+123
+1% +$3.65K
QQQA icon
128
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.4M
$335K 0.13%
6,698
-280
-4% -$13.7K
MOO icon
129
VanEck Agribusiness ETF
MOO
$994M
$332K 0.13%
4,556
+317
+7% +$23K
PLD icon
130
Prologis
PLD
$136B
$330K 0.13%
2,585
+64
+3% +$7.98K
ADP icon
131
Automatic Data Processing
ADP
$105B
$324K 0.13%
1,260
– –
T icon
132
AT&T
T
$159B
$322K 0.13%
12,982
+24
+0.2% +$608
VOO icon
133
Vanguard S&P 500 ETF
VOO
$972B
$314K 0.12%
501
+25
+5% +$15.5K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.12%
2,606
-428
-14% -$51.2K
REET icon
135
iShares Global REIT ETF
REET
$5.12B
$312K 0.12%
+12,501
New +$316K
HD icon
136
Home Depot
HD
$332B
$309K 0.12%
899
-29
-3% -$10.6K
TSLA icon
137
Tesla
TSLA
$1.22T
$309K 0.12%
687
+35
+5% +$15.5K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$307K 0.12%
4,788
+12
+0.3% +$774
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$297K 0.12%
2,787
+40
+1% +$4.24K
ARCC icon
140
Ares Capital
ARCC
$13.5B
$284K 0.11%
14,039
-897
-6% -$18.1K
MA icon
141
Mastercard
MA
$510B
$280K 0.11%
491
+46
+10% +$25.7K
VEGI icon
142
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$278K 0.11%
7,209
+1,637
+29% +$63.8K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.4B
$277K 0.11%
2,779
-170
-6% -$16.9K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$218B
$273K 0.11%
3,354
– –
UNH icon
145
UnitedHealth
UNH
$383B
$263K 0.1%
797
+183
+30% +$62K
ABT icon
146
Abbott
ABT
$183B
$262K 0.1%
2,095
-30
-1% -$3.82K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.2B
$260K 0.1%
+1,056
New +$260K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.1%
3,778
+4
+0.1% +$262
AFL icon
149
Aflac
AFL
$64.8B
$243K 0.09%
2,200
– –
KMB icon
150
Kimberly-Clark
KMB
$36.6B
$240K 0.09%
+2,380
New +$260K
3 4 5
6
7

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 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
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return

O'Rourke & Company's Q4 2025 Portfolio in Review

As of Q4 2025, O'Rourke & Company held 172 positions worth $257M, up 7.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Rourke & Company deployed $12.5M of net new capital in Q4 2025, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 99,756 shares worth $899K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $559K trimmed.

  • O'Rourke & Company's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 99,756 shares worth $899K.
  • O'Rourke & Company added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $3.66M increase.
  • O'Rourke & Company's biggest Q4 2025 reduction was Apple, cutting an estimated $559K.
  • O'Rourke & Company fully exited Oracle in Q4 2025, selling an estimated $273K.
  • O'Rourke & Company's ten largest holdings make up 36% of its $257M portfolio in Q4 2025.
  • O'Rourke & Company opened 6 new positions and closed 4 in Q4 2025.
  • O'Rourke & Company's portfolio value rose 7.4% quarter-over-quarter to $257M.

Based on O'Rourke & Company's 13F filing for Q4 2025, filed 28 Jan 2026.