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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
AAPL icon
1
Apple
AAPL
$4.47T
$16.5M 7.72%
80,628
+29,715
+58% +$6M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.86M 4.6%
135,431
+324
+0.2% +$23.5K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.65M 4.51%
76,244
-3,898
-5% -$433K
BX icon
4
Blackstone
BX
$110B
$8.42M 3.93%
56,303
-56
-0.1% -$7.7K
JPM icon
5
JPMorgan Chase
JPM
$960B
$6.66M 3.11%
22,963
-334
-1% -$85.2K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.2B
$6.56M 3.06%
141,638
+8,256
+6% +$378K
MSFT icon
7
Microsoft
MSFT
$3.7T
$6.51M 3.04%
13,078
-21
-0.2% -$9.12K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.01M 2.8%
119,312
+2,262
+2% +$112K
KKR icon
9
KKR & Co
KKR
$96.7B
$5.24M 2.44%
39,359
-240
-0.6% -$28.1K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.72M 2.2%
83,068
-969
-1% -$53.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.56M 2.13%
54,947
+481
+0.9% +$39.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.27M 1.99%
14,038
+226
+2% +$63.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$4.25M 1.98%
23,361
-344
-1% -$59.4K
APO icon
14
Apollo Global Management
APO
$75.2B
$3.5M 1.64%
24,701
-343
-1% -$45.5K
AMZN icon
15
Amazon
AMZN
$3T
$3.47M 1.62%
15,831
-334
-2% -$66.1K
IBM icon
16
IBM
IBM
$218B
$3.14M 1.47%
10,654
-247
-2% -$63.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.6T
$3M 1.4%
17,012
-12
-0.1% -$1.96K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.57T
$2.83M 1.32%
15,970
-165
-1% -$27.3K
VFH icon
19
Vanguard Financials ETF
VFH
$13.7B
$2.81M 1.31%
22,062
-331
-1% -$39.5K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.7M 1.26%
55,025
+159
+0.3% +$7.77K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.58M 1.2%
13,230
-1,167
-8% -$216K
GS icon
22
Goldman Sachs
GS
$313B
$2.5M 1.17%
3,530
+51
+1% +$29.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 1.13%
4,996
+25
+0.5% +$12.7K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$2.36M 1.1%
9,487
-451
-5% -$111K
WELL icon
25
Welltower
WELL
$165B
$2.3M 1.07%
14,937
-181
-1% -$27K
1
2 3 4 5

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N
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PI
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JWM
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ACM
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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.