O'ROURKE & COMPANY, Inc
CIK 1911468 · View on SEC EDGAR ↗
- Portfolio value
- $286.5M
- Positions
- 177
- As of
- June 30, 2026
#5,318 of 9,443 by 13F value · top 56.3%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 34.63%
- Top 25 holdings weight
- 55.94%
- Positions above 1%
- 26
- Effective number of positions
- 49.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.94% Est. buys $21,291,538 · sells $5,239,100
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.2% still held
- New positions
- 10
- Increased
- 92
- Decreased
- 56
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.9%
Financial Services
7.6%
Communication Services
4.1%
Financials
3.4%
Healthcare
3.0%
Retail
2.3%
Real Estate
1.9%
Consumer Discretionary
1.3%
Industrials
0.7%
Utilities
0.6%
Telecommunication
0.5%
Consumer products
0.5%
Energy
0.3%
Consumer Staples
0.3%
Communications
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
60.5%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22,107,686 | 7.72% | 76,402 | $2,518,118 | Down ×3 | ||
| XLK XLK | $14,161,358 | 4.94% | 74,330 | $4,620,671 | Up ×1 | ||
| JPIE | $13,213,930 | 4.61% | 286,947 | $2,082,406 | Up ×6 | ||
| SPLV | $9,881,586 | 3.45% | 131,930 | $140,215 | Down ×2 | ||
| BILS | $7,724,296 | 2.70% | 77,724 | $-1,065,058 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,043,298 | 2.46% | 21,517 | $664,139 | Down ×5 | ||
| NOBL | $6,817,939 | 2.38% | 121,402 | $498,981 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $6,365,114 | 2.22% | 54,092 | $343,220 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,033,411 | 2.11% | 16,882 | $1,086,013 | Down ×3 | ||
| JEPI | $5,870,429 | 2.05% | 103,938 | $651,723 | Up ×4 | ||
| RSP | $5,668,120 | 1.98% | 26,639 | $722,392 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,415,503 | 1.89% | 15,327 | $935,391 | Down ×3 | ||
| VTI | $5,131,433 | 1.79% | 13,867 | $681,918 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,867,246 | 1.70% | 13,048 | $37,073 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4,492,250 | 1.57% | 59,358 | Up ×1 | |||
| BINC | $4,422,729 | 1.54% | 84,499 | $488,814 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,240,121 | 1.48% | 51,302 | $-701,446 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,987,132 | 1.39% | 16,728 | $523,691 | Up ×1 | ||
| VPU | $3,531,294 | 1.23% | 18,041 | $101,841 | Up ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $3,518,415 | 1.23% | 38,335 | $81,490 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,276,248 | 1.14% | 3,239 | $533,957 | Down ×2 | ||
| BRKB | $3,222,762 | 1.12% | 6,440 | $835,627 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $3,168,908 | 1.11% | 13,961 | $415,935 | Up ×1 | ||
| SPY SPY | $3,080,699 | 1.08% | 4,125 | $437,566 | Up ×6 | ||
| VTEB | $3,051,512 | 1.06% | 60,330 | $544,374 | Up ×1 | ||
| VBR | $3,036,725 | 1.06% | 12,497 | $326,059 | Up ×1 | ||
| VFH | $2,822,834 | 0.99% | 21,450 | $233,112 | Up ×1 | ||
| VHT | $2,793,355 | 0.97% | 9,342 | $195,266 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,650,662 | 0.93% | 9,425 | $343,808 | Down ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,625,143 | 0.92% | 22,188 | $139,630 | Down ×6 | ||
| VYM | $2,592,208 | 0.90% | 16,403 | $145,452 | Down ×1 | ||
| SOXX SOXX | $2,568,533 | 0.90% | 4,008 | $1,216,048 | Down ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2,487,361 | 0.87% | 84,979 | $152,152 | Up ×3 | ||
| IVES | $2,461,748 | 0.86% | 64,612 | $851,586 | Up ×3 | ||
| CWB | $2,329,985 | 0.81% | 21,609 | $336,316 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,314,924 | 0.81% | 11,569 | $319,556 | Up ×6 | ||
| GLD | $2,184,125 | 0.76% | 5,929 | $-261,643 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,153,098 | 0.75% | 8,477 | $81,575 | Up ×1 | ||
| PHO Invesco Water Resources ETF | $2,043,008 | 0.71% | 29,574 | $59,895 | Down ×2 | ||
| VDE | $1,937,249 | 0.68% | 12,903 | $-358,054 | Down ×5 | ||
| PAVE | $1,890,859 | 0.66% | 32,091 | $231,070 | Down ×2 | ||
| SMH SMH | $1,844,229 | 0.64% | 2,811 | $817,340 | Up ×1 | ||
| SCMB | $1,822,042 | 0.64% | 70,567 | $123,607 | Up ×1 | ||
| FTMA | $1,820,547 | 0.64% | 199,512 | $31,922 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,805,653 | 0.63% | 20,096 | $511,170 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,795,830 | 0.63% | 1,497 | $487,111 | Up ×1 | ||
| FLOT | $1,698,122 | 0.59% | 33,263 | $-11,420 | Down ×1 | ||
| NLR | $1,607,103 | 0.56% | 13,856 | $5,554 | Up ×3 | ||
| GSEW | $1,586,111 | 0.55% | 16,798 | $164,876 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,546,157 | 0.54% | 2,138 | $815,283 | |||
| VB | $1,513,813 | 0.53% | 4,994 | $216,760 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,511,976 | 0.53% | 13,349 | $-131,592 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,464,344 | 0.51% | 17,128 | $258,651 | Up ×4 | ||
| XLRE XLRE | $1,440,275 | 0.50% | 32,711 | $129,941 | Up ×1 | ||
| IBB IBB | $1,240,363 | 0.43% | 6,521 | $139,208 | |||
| XLV XLV | $1,236,996 | 0.43% | 7,796 | $122,096 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $1,223,935 | 0.43% | 7,830 | $10,887 | Down ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,166,191 | 0.41% | 6,493 | $34,054 | Up ×1 | ||
| HACK | $1,159,698 | 0.40% | 11,052 | $325,011 | Up ×1 | ||
| VIG | $1,150,187 | 0.40% | 4,860 | $99,724 | Down ×3 | ||
| VNQ | $1,129,957 | 0.39% | 11,717 | $166,197 | Up ×6 | ||
| SLV | $1,095,600 | 0.38% | 20,490 | $-299,226 | Up ×1 | ||
| RSPA | $1,078,721 | 0.38% | 20,219 | $114,311 | Up ×2 | ||
| VOE | $1,074,904 | 0.38% | 5,439 | $66,325 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,064,228 | 0.37% | 1,445 | $194,777 | Down ×4 | ||
| SCHD | $1,036,207 | 0.36% | 32,677 | $81,981 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,015,638 | 0.35% | 23,987 | $-148,159 | Up ×2 | ||
| XLF XLF | $995,154 | 0.35% | 18,562 | $111,206 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $985,115 | 0.34% | 10,676 | $-49,500 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $980,119 | 0.34% | 920 | $328,558 | |||
| VO | $950,263 | 0.33% | 11,794 | $107,569 | Up ×1 | ||
| XLU XLU | $942,541 | 0.33% | 20,788 | $-23,269 | Down ×1 | ||
| XLP XLP | $932,943 | 0.33% | 11,230 | $-740 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $931,355 | 0.33% | 38,677 | $-91,044 | Up ×4 | ||
| PSP | $917,239 | 0.32% | 16,467 | $80,841 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $906,096 | 0.32% | 6,179 | $13,705 | Up ×6 | ||
| EVR Evercore Inc. Class A Common Stock | $889,261 | 0.31% | 2,604 | $89,312 | Down ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $870,972 | 0.30% | 9,327 | $57,007 | Up ×6 | ||
| MGV | $869,688 | 0.30% | 5,284 | $97,472 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $865,104 | 0.30% | 27,059 | $-78,080 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $832,081 | 0.29% | 2,202 | $159,570 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $811,815 | 0.28% | 2,044 | $-78,977 | Down ×1 | ||
| VBK | $788,941 | 0.28% | 2,157 | $137,099 | |||
| MAR Marriott International - Class A Common Stock | $769,874 | 0.27% | 2,075 | $91,204 | |||
| IVOO | $768,091 | 0.27% | 5,890 | $62,411 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $745,588 | 0.26% | 977 | $364,157 | |||
| PFF iShares Preferred and Income Securities ETF | $720,815 | 0.25% | 23,641 | $-4,055 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $703,045 | 0.25% | 12,201 | $-2,207 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $697,048 | 0.24% | 5,424 | $45,621 | Up ×3 | ||
| EEM | $688,104 | 0.24% | 10,058 | $156,731 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $681,613 | 0.24% | 2,521 | $-118,881 | Down ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $671,383 | 0.23% | 15,943 | $-79,252 | Up ×2 | ||
| BUG Global X Cybersecurity ETF | $670,949 | 0.23% | 17,568 | $240,973 | Up ×1 | ||
| VIOO | $650,842 | 0.23% | 4,732 | $107,464 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $632,099 | 0.22% | 9,634 | $340,051 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $628,825 | 0.22% | 2,498 | $75,165 | Down ×6 | ||
| WAT Waters Corporation Common Stock | $626,317 | 0.22% | 1,670 | $104,869 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $616,957 | 0.22% | 2,951 | $131,621 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $609,528 | 0.21% | 1,412 | $378,369 | Up ×1 | ||
| IVV | $607,386 | 0.21% | 811 | $78,800 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPIE | $13,213,930 | 4.61% | up ×6 |
| JEPI | $5,870,429 | 2.05% | up ×4 |
| RSP | $5,668,120 | 1.98% | up ×4 |
| BINC | $4,422,729 | 1.54% | up ×6 |
| VPU | $3,531,294 | 1.23% | up ×6 |
| SPY | $3,080,699 | 1.08% | up ×6 |
| ALLW | $2,487,361 | 0.87% | up ×3 |
| IVES | $2,461,748 | 0.86% | up ×3 |
| NVDA | $2,314,924 | 0.81% | up ×6 |
| GLD | $2,184,125 | 0.76% | up ×6 |
| NLR | $1,607,103 | 0.56% | up ×3 |
| GSEW | $1,586,111 | 0.55% | up ×4 |
| VXUS | $1,464,344 | 0.51% | up ×4 |
| VNQ | $1,129,957 | 0.39% | up ×6 |
| PFE | $931,355 | 0.33% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBIL | $4,492,250 | 59,358 | 1.57% |
| MSDL | $409,117 | 27,058 | 0.14% |
| PANW | $407,178 | 1,194 | 0.14% |
| CSCO | $264,766 | 2,254 | 0.09% |
| VEU | $238,727 | 2,850 | 0.08% |
| Unknown issuer (CUSIP: 30233Q108) | $211,815 | 1,549 | 0.07% |
| V | $209,027 | 609 | 0.07% |
| AMD | $200,610 | 345 | 0.07% |
| OWL | $149,438 | 17,078 | 0.05% |
| Unknown issuer (CUSIP: 594960403) | $29,502 | 90,219 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +3K | +$4.6M |
| AAPL | Trimmed | -786 | +$2.5M |
| JPIE | Bought more | +45K | +$2.1M |
| SOXX | Trimmed | -107 | +$1.2M |
| GOOGL | Trimmed | -323 | +$1.1M |
| BILS | Trimmed | -11K | -$1.1M |
| GOOG | Trimmed | -291 | +$935K |
| IVES | Bought more | +8K | +$852K |
| BRKB | Bought more | +1K | +$836K |
| SMH | Bought more | +133 | +$817K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| V | Sept. 30, 2025 | 1,189 | $422,219 | 7.7% |
| XOM | June 30, 2026 | 1,770 | $300,343 | 21.7% |
| ORCL | Dec. 31, 2025 | 971 | $273,084 | -24.9% |
| EBC | June 30, 2025 | 14,213 | $233,088 | 49.8% |
| BXP | June 30, 2026 | 4,337 | $225,110 | 1.8% |
| UTWO | March 31, 2026 | 4,454 | $216,300 | |
| ABT | June 30, 2026 | 2,095 | $215,094 | 26.1% |
| RDNT | March 31, 2026 | 3,000 | $214,050 | 36.3% |
| PANW | March 31, 2026 | 1,162 | $214,040 | 114.6% |
| PTC | Dec. 31, 2025 | 1,046 | $212,359 | -12.3% |
| FDX | June 30, 2025 | 871 | $212,357 | 44.9% |
| PHYS | March 31, 2026 | 6,417 | $211,877 | No longer tracked |
| WCLD | March 31, 2026 | 5,974 | $209,150 | |
| CRM | March 31, 2025 | 623 | $208,288 | -23.4% |
| MTB | Sept. 30, 2025 | 1,070 | $207,553 | 21.4% |
| MTB | March 31, 2025 | 1,070 | $201,155 | 34.3% |
| META | Dec. 31, 2025 | 274 | $200,980 | -16.9% |
| PGX | March 31, 2026 | 13,492 | $151,650 | No longer tracked |
| ABP | Dec. 31, 2025 | 49,300 | $11,053 | No longer tracked |