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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
ADP icon
151
Automatic Data Processing
ADP
$110B
$259K 0.09%
1,158
-102
-8% -$21.8K
VICI icon
152
VICI Properties
VICI
$28B
$254K 0.09%
9,585
-2,597
-21% -$72.8K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$228B
$252K 0.09%
2,923
+1
+0% +$84
AFL icon
154
Aflac
AFL
$58.8B
$245K 0.09%
2,087
-113
-5% -$13K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.2B
$243K 0.08%
807
– –
ARCC icon
156
Ares Capital
ARCC
$14.4B
$239K 0.08%
12,888
+1,324
+11% +$24.7K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$239K 0.08%
+2,850
New +$233K
PEP icon
158
PepsiCo
PEP
$188B
$237K 0.08%
1,748
+4
+0.2% +$598
META icon
159
Meta Platforms (Facebook)
META
$1.57T
$235K 0.08%
417
+33
+9% +$20.2K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$232K 0.08%
4,359
+106
+2% +$6.06K
FDX icon
161
FedEx
FDX
$76.3B
$222K 0.08%
709
– –
RTX icon
162
RTX Corp
RTX
$271B
$222K 0.08%
1,168
– –
NVS icon
163
Novartis
NVS
$304B
$216K 0.08%
1,378
– –
PFXF icon
164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$213K 0.07%
11,945
+93
+0.8% +$1.71K
XOM icon
165
ExxonMobil
XOM
$656B
$212K 0.07%
1,549
-221
-12% -$33.1K
V icon
166
Visa
V
$700B
$209K 0.07%
+609
New +$196K
AMD icon
167
Advanced Micro Devices
AMD
$780B
$201K 0.07%
+345
New +$141K
JBND icon
168
JPMorgan Active Bond ETF
JBND
$8.61B
$201K 0.07%
3,748
+4
+0.1% +$214
AGNC icon
169
AGNC Investment
AGNC
$12.6B
$197K 0.07%
18,070
+194
+1% +$2.04K
GBDC icon
170
Golub Capital BDC
GBDC
$3.38B
$168K 0.06%
13,008
-1
-0% -$13
PFD
171
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$159K 0.06%
13,683
– –
OWL icon
172
Blue Owl Capital
OWL
$8.04B
$149K 0.05%
+17,078
New +$162K
KO icon
173
Coca-Cola
KO
$379B
$142K 0.05%
17,645
-185
-1% -$14.6K
HYLN icon
174
Hyliion Holdings
HYLN
$659M
$104K 0.04%
20,005
-1
-0% -$4
PLUG icon
175
Plug Power
PLUG
$3.03B
$81.3K 0.03%
30,000
+1,834
+7% +$5.76K
4 5 6
7
8

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TWM
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BFA
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RSC
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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.