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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
AFL icon
151
Aflac
AFL
$63.2B
$241K 0.1%
2,200
– –
DELL icon
152
Dell
DELL
$247B
$231K 0.09%
1,408
-270
-16% -$36K
TSLA icon
153
Tesla
TSLA
$1.39T
$229K 0.09%
617
-70
-10% -$28.8K
RTX icon
154
RTX Corp
RTX
$262B
$225K 0.09%
1,168
-30
-3% -$5.96K
BXP icon
155
Boston Properties
BXP
$10.8B
$225K 0.09%
4,337
-1,829
-30% -$110K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$219K 0.09%
2,242
-545
-20% -$56.8K
META icon
157
Meta Platforms (Facebook)
META
$1.64T
$219K 0.09%
+384
New +$246K
ABT icon
158
Abbott
ABT
$177B
$215K 0.09%
2,095
– –
VUG icon
159
Vanguard Growth ETF
VUG
$221B
$213K 0.08%
2,922
-432
-13% -$33.6K
NVS icon
160
Novartis
NVS
$285B
$211K 0.08%
+1,378
New +$211K
ARCC icon
161
Ares Capital
ARCC
$13.6B
$208K 0.08%
11,564
-2,475
-18% -$47.9K
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$208K 0.08%
11,852
+391
+3% +$7.08K
DFEV icon
163
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$206K 0.08%
+5,767
New +$210K
JBND icon
164
JPMorgan Active Bond ETF
JBND
$8.39B
$201K 0.08%
+3,744
New +$203K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.2B
$200K 0.08%
807
-249
-24% -$64.2K
AGNC icon
166
AGNC Investment
AGNC
$12.5B
$179K 0.07%
17,876
+1,541
+9% +$17K
GBDC icon
167
Golub Capital BDC
GBDC
$3.37B
$165K 0.07%
13,009
+581
+5% +$7.45K
PFD
168
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$153K 0.06%
13,683
+423
+3% +$4.96K
PLUG icon
169
Plug Power
PLUG
$2.97B
$63.7K 0.03%
28,166
– –
HYLN icon
170
Hyliion Holdings
HYLN
$633M
$35.2K 0.01%
20,006
– –
INVZ icon
171
Innoviz Technologies
INVZ
$133M
$21.7K 0.01%
34,356
+4,232
+14% +$3.87K
PANW icon
172
Palo Alto Networks
PANW
$284B
– –
-1,162
Closed -$214K
PGX icon
173
Invesco Preferred ETF
PGX
$3.87B
– –
-13,492
Closed -$152K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.4B
– –
-6,417
Closed -$212K
RDNT icon
175
RadNet
RDNT
$4.77B
– –
-3,000
Closed -$214K
4 5 6
7
8

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LWM
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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
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM

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.