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
-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
(-1.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
177
New
9
Increased
65
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.2M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.12M |
| 3 |
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$901K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$886K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$777K |
| 3 |
Apple
AAPL
|
+$590K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Treasury 2 Year Note ETF
UTWO
$483M
| – | – |
-4,454
| Closed | -$216K |
|
|
WCLD
177
WisdomTree Cloud Computing Fund
WCLD
$261M
| – | – |
-5,974
| Closed | -$209K |
|
Similar funds
RA
LWM
N
PI
JWM
ACM
5W
MFP
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.