O'ROURKE & COMPANY, Inc
CIK 1911468 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $286.5M
- ポジション
- 177
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,318 位 · 56.3% トップ
ポートフォリオ価値 前期比: +13.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 34.63%
- 上位25銘柄のウェイト
- 55.94%
- 1%超のポジション
- 26
- 実効ポジション数
- 49.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.94% 推定買付額 $21,291,538 · 推定売付額 $5,239,100
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.2% はまだ保有
- 新規ポジション
- 10
- 増加
- 92
- 減少
- 56
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
60.5%
ポートフォリオ全体 177 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22,107,686 | 7.72% | 76,402 | $2,518,118 | 下落 ×3 | ||
| XLK XLK | $14,161,358 | 4.94% | 74,330 | $4,620,671 | 上昇 ×1 | ||
| JPIE | $13,213,930 | 4.61% | 286,947 | $2,082,406 | 上昇 ×6 | ||
| SPLV | $9,881,586 | 3.45% | 131,930 | $140,215 | 下落 ×2 | ||
| BILS | $7,724,296 | 2.70% | 77,724 | $-1,065,058 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,043,298 | 2.46% | 21,517 | $664,139 | 下落 ×5 | ||
| NOBL | $6,817,939 | 2.38% | 121,402 | $498,981 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $6,365,114 | 2.22% | 54,092 | $343,220 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,033,411 | 2.11% | 16,882 | $1,086,013 | 下落 ×3 | ||
| JEPI | $5,870,429 | 2.05% | 103,938 | $651,723 | 上昇 ×4 | ||
| RSP | $5,668,120 | 1.98% | 26,639 | $722,392 | 上昇 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,415,503 | 1.89% | 15,327 | $935,391 | 下落 ×3 | ||
| VTI | $5,131,433 | 1.79% | 13,867 | $681,918 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,867,246 | 1.70% | 13,048 | $37,073 | 下落 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4,492,250 | 1.57% | 59,358 | 上昇 ×1 | |||
| BINC | $4,422,729 | 1.54% | 84,499 | $488,814 | 上昇 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,240,121 | 1.48% | 51,302 | $-701,446 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,987,132 | 1.39% | 16,728 | $523,691 | 上昇 ×1 | ||
| VPU | $3,531,294 | 1.23% | 18,041 | $101,841 | 上昇 ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $3,518,415 | 1.23% | 38,335 | $81,490 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,276,248 | 1.14% | 3,239 | $533,957 | 下落 ×2 | ||
| BRKB | $3,222,762 | 1.12% | 6,440 | $835,627 | 上昇 ×2 | ||
| WELL Welltower Inc. Common Stock | $3,168,908 | 1.11% | 13,961 | $415,935 | 上昇 ×1 | ||
| SPY SPY | $3,080,699 | 1.08% | 4,125 | $437,566 | 上昇 ×6 | ||
| VTEB | $3,051,512 | 1.06% | 60,330 | $544,374 | 上昇 ×1 | ||
| VBR | $3,036,725 | 1.06% | 12,497 | $326,059 | 上昇 ×1 | ||
| VFH | $2,822,834 | 0.99% | 21,450 | $233,112 | 上昇 ×1 | ||
| VHT | $2,793,355 | 0.97% | 9,342 | $195,266 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,650,662 | 0.93% | 9,425 | $343,808 | 下落 ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,625,143 | 0.92% | 22,188 | $139,630 | 下落 ×6 | ||
| VYM | $2,592,208 | 0.90% | 16,403 | $145,452 | 下落 ×1 | ||
| SOXX SOXX | $2,568,533 | 0.90% | 4,008 | $1,216,048 | 下落 ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2,487,361 | 0.87% | 84,979 | $152,152 | 上昇 ×3 | ||
| IVES | $2,461,748 | 0.86% | 64,612 | $851,586 | 上昇 ×3 | ||
| CWB | $2,329,985 | 0.81% | 21,609 | $336,316 | 下落 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,314,924 | 0.81% | 11,569 | $319,556 | 上昇 ×6 | ||
| GLD | $2,184,125 | 0.76% | 5,929 | $-261,643 | 上昇 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,153,098 | 0.75% | 8,477 | $81,575 | 上昇 ×1 | ||
| PHO Invesco Water Resources ETF | $2,043,008 | 0.71% | 29,574 | $59,895 | 下落 ×2 | ||
| VDE | $1,937,249 | 0.68% | 12,903 | $-358,054 | 下落 ×5 | ||
| PAVE | $1,890,859 | 0.66% | 32,091 | $231,070 | 下落 ×2 | ||
| SMH SMH | $1,844,229 | 0.64% | 2,811 | $817,340 | 上昇 ×1 | ||
| SCMB | $1,822,042 | 0.64% | 70,567 | $123,607 | 上昇 ×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 | 下落 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,795,830 | 0.63% | 1,497 | $487,111 | 上昇 ×1 | ||
| FLOT | $1,698,122 | 0.59% | 33,263 | $-11,420 | 下落 ×1 | ||
| NLR | $1,607,103 | 0.56% | 13,856 | $5,554 | 上昇 ×3 | ||
| GSEW | $1,586,111 | 0.55% | 16,798 | $164,876 | 上昇 ×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 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,511,976 | 0.53% | 13,349 | $-131,592 | 上昇 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,464,344 | 0.51% | 17,128 | $258,651 | 上昇 ×4 | ||
| XLRE XLRE | $1,440,275 | 0.50% | 32,711 | $129,941 | 上昇 ×1 | ||
| IBB IBB | $1,240,363 | 0.43% | 6,521 | $139,208 | |||
| XLV XLV | $1,236,996 | 0.43% | 7,796 | $122,096 | 上昇 ×1 | ||
| DVY iShares Select Dividend ETF | $1,223,935 | 0.43% | 7,830 | $10,887 | 下落 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,166,191 | 0.41% | 6,493 | $34,054 | 上昇 ×1 | ||
| HACK | $1,159,698 | 0.40% | 11,052 | $325,011 | 上昇 ×1 | ||
| VIG | $1,150,187 | 0.40% | 4,860 | $99,724 | 下落 ×3 | ||
| VNQ | $1,129,957 | 0.39% | 11,717 | $166,197 | 上昇 ×6 | ||
| SLV | $1,095,600 | 0.38% | 20,490 | $-299,226 | 上昇 ×1 | ||
| RSPA | $1,078,721 | 0.38% | 20,219 | $114,311 | 上昇 ×2 | ||
| VOE | $1,074,904 | 0.38% | 5,439 | $66,325 | 下落 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,064,228 | 0.37% | 1,445 | $194,777 | 下落 ×4 | ||
| SCHD | $1,036,207 | 0.36% | 32,677 | $81,981 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,015,638 | 0.35% | 23,987 | $-148,159 | 上昇 ×2 | ||
| XLF XLF | $995,154 | 0.35% | 18,562 | $111,206 | 上昇 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $985,115 | 0.34% | 10,676 | $-49,500 | 下落 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $980,119 | 0.34% | 920 | $328,558 | |||
| VO | $950,263 | 0.33% | 11,794 | $107,569 | 上昇 ×1 | ||
| XLU XLU | $942,541 | 0.33% | 20,788 | $-23,269 | 下落 ×1 | ||
| XLP XLP | $932,943 | 0.33% | 11,230 | $-740 | 下落 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $931,355 | 0.33% | 38,677 | $-91,044 | 上昇 ×4 | ||
| PSP | $917,239 | 0.32% | 16,467 | $80,841 | 上昇 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $906,096 | 0.32% | 6,179 | $13,705 | 上昇 ×6 | ||
| EVR Evercore Inc. Class A Common Stock | $889,261 | 0.31% | 2,604 | $89,312 | 下落 ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $870,972 | 0.30% | 9,327 | $57,007 | 上昇 ×6 | ||
| MGV | $869,688 | 0.30% | 5,284 | $97,472 | 下落 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $865,104 | 0.30% | 27,059 | $-78,080 | 下落 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $832,081 | 0.29% | 2,202 | $159,570 | 上昇 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $811,815 | 0.28% | 2,044 | $-78,977 | 下落 ×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 | 下落 ×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 | 下落 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $703,045 | 0.25% | 12,201 | $-2,207 | 上昇 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $697,048 | 0.24% | 5,424 | $45,621 | 上昇 ×3 | ||
| EEM | $688,104 | 0.24% | 10,058 | $156,731 | 上昇 ×5 | ||
| MCD McDonald's Corporation Common Stock | $681,613 | 0.24% | 2,521 | $-118,881 | 下落 ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $671,383 | 0.23% | 15,943 | $-79,252 | 上昇 ×2 | ||
| BUG Global X Cybersecurity ETF | $670,949 | 0.23% | 17,568 | $240,973 | 上昇 ×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 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $628,825 | 0.22% | 2,498 | $75,165 | 下落 ×6 | ||
| WAT Waters Corporation Common Stock | $626,317 | 0.22% | 1,670 | $104,869 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $616,957 | 0.22% | 2,951 | $131,621 | 上昇 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $609,528 | 0.21% | 1,412 | $378,369 | 上昇 ×1 | ||
| IVV | $607,386 | 0.21% | 811 | $78,800 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| JPIE | $13,213,930 | 4.61% | 6倍増 |
| JEPI | $5,870,429 | 2.05% | 4倍増 |
| RSP | $5,668,120 | 1.98% | 4倍増 |
| BINC | $4,422,729 | 1.54% | 6倍増 |
| VPU | $3,531,294 | 1.23% | 6倍増 |
| SPY | $3,080,699 | 1.08% | 6倍増 |
| ALLW | $2,487,361 | 0.87% | 3倍増 |
| IVES | $2,461,748 | 0.86% | 3倍増 |
| NVDA | $2,314,924 | 0.81% | 6倍増 |
| GLD | $2,184,125 | 0.76% | 6倍増 |
| NLR | $1,607,103 | 0.56% | 3倍増 |
| GSEW | $1,586,111 | 0.55% | 4倍増 |
| VXUS | $1,464,344 | 0.51% | 4倍増 |
| VNQ | $1,129,957 | 0.39% | 6倍増 |
| PFE | $931,355 | 0.33% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 594960403) | $29,502 | 90,219 | 0.01% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| XLK | 買い増し | +3K | +$4.6M |
| AAPL | 削減 | -786 | +$2.5M |
| JPIE | 買い増し | +45K | +$2.1M |
| SOXX | 削減 | -107 | +$1.2M |
| GOOGL | 削減 | -323 | +$1.1M |
| BILS | 削減 | -11K | -$1.1M |
| GOOG | 削減 | -291 | +$935K |
| IVES | 買い増し | +8K | +$852K |
| BRKB | 買い増し | +1K | +$836K |
| SMH | 買い増し | +133 | +$817K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BRKA | 2026年6月30日 | 1 | $718,140 | 追跡終了 |
| V | 2025年9月30日 | 1,189 | $422,219 | 7.7% |
| XOM | 2026年6月30日 | 1,770 | $300,343 | 22.5% |
| ORCL | 2025年12月31日 | 971 | $273,084 | -26.9% |
| EBC | 2025年6月30日 | 14,213 | $233,088 | 50.4% |
| BXP | 2026年6月30日 | 4,337 | $225,110 | 1.7% |
| UTWO | 2026年3月31日 | 4,454 | $216,300 | |
| ABT | 2026年6月30日 | 2,095 | $215,094 | 26.6% |
| RDNT | 2026年3月31日 | 3,000 | $214,050 | 36.2% |
| PANW | 2026年3月31日 | 1,162 | $214,040 | 121.9% |
| PTC | 2025年12月31日 | 1,046 | $212,359 | -11.8% |
| FDX | 2025年6月30日 | 871 | $212,357 | 43.2% |
| PHYS | 2026年3月31日 | 6,417 | $211,877 | 追跡終了 |
| WCLD | 2026年3月31日 | 5,974 | $209,150 | |
| CRM | 2025年3月31日 | 623 | $208,288 | -23.4% |
| MTB | 2025年9月30日 | 1,070 | $207,553 | 22.3% |
| MTB | 2025年3月31日 | 1,070 | $201,155 | 35.2% |
| META | 2025年12月31日 | 274 | $200,980 | -17.2% |
| PGX | 2026年3月31日 | 13,492 | $151,650 | 追跡終了 |
| ABP | 2025年12月31日 | 49,300 | $11,053 | 追跡終了 |