O'ROURKE & COMPANY, Inc
CIK 1911468 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $286.5M
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#5.318 dari 9.443 berdasarkan nilai 13F · top 56.3%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,63%
- Bobot 25 kepemilikan teratas
- 55,94%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 49,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,94% Perkiraan pembelian $21.291.538 · penjualan $5.239.100
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 92
- Menurun
- 56
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,5%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22.107.686 | 7,72% | 76.402 | $2.518.118 | Turun ×3 | ||
| XLK XLK | $14.161.358 | 4,94% | 74.330 | $4.620.671 | Naik ×1 | ||
| JPIE | $13.213.930 | 4,61% | 286.947 | $2.082.406 | Naik ×6 | ||
| SPLV | $9.881.586 | 3,45% | 131.930 | $140.215 | Turun ×2 | ||
| BILS | $7.724.296 | 2,70% | 77.724 | $-1.065.058 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.043.298 | 2,46% | 21.517 | $664.139 | Turun ×5 | ||
| NOBL | $6.817.939 | 2,38% | 121.402 | $498.981 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $6.365.114 | 2,22% | 54.092 | $343.220 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.033.411 | 2,11% | 16.882 | $1.086.013 | Turun ×3 | ||
| JEPI | $5.870.429 | 2,05% | 103.938 | $651.723 | Naik ×4 | ||
| RSP | $5.668.120 | 1,98% | 26.639 | $722.392 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.415.503 | 1,89% | 15.327 | $935.391 | Turun ×3 | ||
| VTI | $5.131.433 | 1,79% | 13.867 | $681.918 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.867.246 | 1,70% | 13.048 | $37.073 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4.492.250 | 1,57% | 59.358 | Naik ×1 | |||
| BINC | $4.422.729 | 1,54% | 84.499 | $488.814 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.240.121 | 1,48% | 51.302 | $-701.446 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.987.132 | 1,39% | 16.728 | $523.691 | Naik ×1 | ||
| VPU | $3.531.294 | 1,23% | 18.041 | $101.841 | Naik ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $3.518.415 | 1,23% | 38.335 | $81.490 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.276.248 | 1,14% | 3.239 | $533.957 | Turun ×2 | ||
| BRKB | $3.222.762 | 1,12% | 6.440 | $835.627 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $3.168.908 | 1,11% | 13.961 | $415.935 | Naik ×1 | ||
| SPY SPY | $3.080.699 | 1,08% | 4.125 | $437.566 | Naik ×6 | ||
| VTEB | $3.051.512 | 1,06% | 60.330 | $544.374 | Naik ×1 | ||
| VBR | $3.036.725 | 1,06% | 12.497 | $326.059 | Naik ×1 | ||
| VFH | $2.822.834 | 0,99% | 21.450 | $233.112 | Naik ×1 | ||
| VHT | $2.793.355 | 0,97% | 9.342 | $195.266 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.650.662 | 0,93% | 9.425 | $343.808 | Turun ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2.625.143 | 0,92% | 22.188 | $139.630 | Turun ×6 | ||
| VYM | $2.592.208 | 0,90% | 16.403 | $145.452 | Turun ×1 | ||
| SOXX SOXX | $2.568.533 | 0,90% | 4.008 | $1.216.048 | Turun ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2.487.361 | 0,87% | 84.979 | $152.152 | Naik ×3 | ||
| IVES | $2.461.748 | 0,86% | 64.612 | $851.586 | Naik ×3 | ||
| CWB | $2.329.985 | 0,81% | 21.609 | $336.316 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.314.924 | 0,81% | 11.569 | $319.556 | Naik ×6 | ||
| GLD | $2.184.125 | 0,76% | 5.929 | $-261.643 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.153.098 | 0,75% | 8.477 | $81.575 | Naik ×1 | ||
| PHO Invesco Water Resources ETF | $2.043.008 | 0,71% | 29.574 | $59.895 | Turun ×2 | ||
| VDE | $1.937.249 | 0,68% | 12.903 | $-358.054 | Turun ×5 | ||
| PAVE | $1.890.859 | 0,66% | 32.091 | $231.070 | Turun ×2 | ||
| SMH SMH | $1.844.229 | 0,64% | 2.811 | $817.340 | Naik ×1 | ||
| SCMB | $1.822.042 | 0,64% | 70.567 | $123.607 | Naik ×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 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.795.830 | 0,63% | 1.497 | $487.111 | Naik ×1 | ||
| FLOT | $1.698.122 | 0,59% | 33.263 | $-11.420 | Turun ×1 | ||
| NLR | $1.607.103 | 0,56% | 13.856 | $5.554 | Naik ×3 | ||
| GSEW | $1.586.111 | 0,55% | 16.798 | $164.876 | Naik ×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 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.511.976 | 0,53% | 13.349 | $-131.592 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.464.344 | 0,51% | 17.128 | $258.651 | Naik ×4 | ||
| XLRE XLRE | $1.440.275 | 0,50% | 32.711 | $129.941 | Naik ×1 | ||
| IBB IBB | $1.240.363 | 0,43% | 6.521 | $139.208 | |||
| XLV XLV | $1.236.996 | 0,43% | 7.796 | $122.096 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $1.223.935 | 0,43% | 7.830 | $10.887 | Turun ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.166.191 | 0,41% | 6.493 | $34.054 | Naik ×1 | ||
| HACK | $1.159.698 | 0,40% | 11.052 | $325.011 | Naik ×1 | ||
| VIG | $1.150.187 | 0,40% | 4.860 | $99.724 | Turun ×3 | ||
| VNQ | $1.129.957 | 0,39% | 11.717 | $166.197 | Naik ×6 | ||
| SLV | $1.095.600 | 0,38% | 20.490 | $-299.226 | Naik ×1 | ||
| RSPA | $1.078.721 | 0,38% | 20.219 | $114.311 | Naik ×2 | ||
| VOE | $1.074.904 | 0,38% | 5.439 | $66.325 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.064.228 | 0,37% | 1.445 | $194.777 | Turun ×4 | ||
| SCHD | $1.036.207 | 0,36% | 32.677 | $81.981 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.015.638 | 0,35% | 23.987 | $-148.159 | Naik ×2 | ||
| XLF XLF | $995.154 | 0,35% | 18.562 | $111.206 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $985.115 | 0,34% | 10.676 | $-49.500 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $980.119 | 0,34% | 920 | $328.558 | |||
| VO | $950.263 | 0,33% | 11.794 | $107.569 | Naik ×1 | ||
| XLU XLU | $942.541 | 0,33% | 20.788 | $-23.269 | Turun ×1 | ||
| XLP XLP | $932.943 | 0,33% | 11.230 | $-740 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $931.355 | 0,33% | 38.677 | $-91.044 | Naik ×4 | ||
| PSP | $917.239 | 0,32% | 16.467 | $80.841 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $906.096 | 0,32% | 6.179 | $13.705 | Naik ×6 | ||
| EVR Evercore Inc. Class A Common Stock | $889.261 | 0,31% | 2.604 | $89.312 | Turun ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $870.972 | 0,30% | 9.327 | $57.007 | Naik ×6 | ||
| MGV | $869.688 | 0,30% | 5.284 | $97.472 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $865.104 | 0,30% | 27.059 | $-78.080 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $832.081 | 0,29% | 2.202 | $159.570 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $811.815 | 0,28% | 2.044 | $-78.977 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $703.045 | 0,25% | 12.201 | $-2.207 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $697.048 | 0,24% | 5.424 | $45.621 | Naik ×3 | ||
| EEM | $688.104 | 0,24% | 10.058 | $156.731 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $681.613 | 0,24% | 2.521 | $-118.881 | Turun ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $671.383 | 0,23% | 15.943 | $-79.252 | Naik ×2 | ||
| BUG Global X Cybersecurity ETF | $670.949 | 0,23% | 17.568 | $240.973 | Naik ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $628.825 | 0,22% | 2.498 | $75.165 | Turun ×6 | ||
| WAT Waters Corporation Common Stock | $626.317 | 0,22% | 1.670 | $104.869 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $616.957 | 0,22% | 2.951 | $131.621 | Naik ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $609.528 | 0,21% | 1.412 | $378.369 | Naik ×1 | ||
| IVV | $607.386 | 0,21% | 811 | $78.800 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPIE | $13.213.930 | 4,61% | naik ×6 |
| JEPI | $5.870.429 | 2,05% | naik ×4 |
| RSP | $5.668.120 | 1,98% | naik ×4 |
| BINC | $4.422.729 | 1,54% | naik ×6 |
| VPU | $3.531.294 | 1,23% | naik ×6 |
| SPY | $3.080.699 | 1,08% | naik ×6 |
| ALLW | $2.487.361 | 0,87% | naik ×3 |
| IVES | $2.461.748 | 0,86% | naik ×3 |
| NVDA | $2.314.924 | 0,81% | naik ×6 |
| GLD | $2.184.125 | 0,76% | naik ×6 |
| NLR | $1.607.103 | 0,56% | naik ×3 |
| GSEW | $1.586.111 | 0,55% | naik ×4 |
| VXUS | $1.464.344 | 0,51% | naik ×4 |
| VNQ | $1.129.957 | 0,39% | naik ×6 |
| PFE | $931.355 | 0,33% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 594960403) | $29.502 | 90.219 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +3K | +$4.6M |
| AAPL | Dipangkas | -786 | +$2.5M |
| JPIE | Beli lebih banyak | +45K | +$2.1M |
| SOXX | Dipangkas | -107 | +$1.2M |
| GOOGL | Dipangkas | -323 | +$1.1M |
| BILS | Dipangkas | -11K | -$1.1M |
| GOOG | Dipangkas | -291 | +$935K |
| IVES | Beli lebih banyak | +8K | +$852K |
| BRKB | Beli lebih banyak | +1K | +$836K |
| SMH | Beli lebih banyak | +133 | +$817K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 1.189 | $422.219 | 7,7% |
| XOM | 30 Juni 2026 | 1.770 | $300.343 | 22,5% |
| ORCL | 31 Des. 2025 | 971 | $273.084 | -26,9% |
| EBC | 30 Juni 2025 | 14.213 | $233.088 | 50,4% |
| BXP | 30 Juni 2026 | 4.337 | $225.110 | 1,7% |
| UTWO | 31 Maret 2026 | 4.454 | $216.300 | |
| ABT | 30 Juni 2026 | 2.095 | $215.094 | 26,6% |
| RDNT | 31 Maret 2026 | 3.000 | $214.050 | 36,2% |
| PANW | 31 Maret 2026 | 1.162 | $214.040 | 121,9% |
| PTC | 31 Des. 2025 | 1.046 | $212.359 | -11,8% |
| FDX | 30 Juni 2025 | 871 | $212.357 | 43,2% |
| PHYS | 31 Maret 2026 | 6.417 | $211.877 | Tidak lagi dilacak |
| WCLD | 31 Maret 2026 | 5.974 | $209.150 | |
| CRM | 31 Maret 2025 | 623 | $208.288 | -23,4% |
| MTB | 30 Sep. 2025 | 1.070 | $207.553 | 22,3% |
| MTB | 31 Maret 2025 | 1.070 | $201.155 | 35,2% |
| META | 31 Des. 2025 | 274 | $200.980 | -17,2% |
| PGX | 31 Maret 2026 | 13.492 | $151.650 | Tidak lagi dilacak |
| ABP | 31 Des. 2025 | 49.300 | $11.053 | Tidak lagi dilacak |