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O'ROURKE & COMPANY, Inc

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$252.6M

Reporting period: 2026-03-31 · Number of holdings: 171

O'ROURKE & COMPANY, Inc disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $252.6M and a quarterly turnover rate of 13.8%.

Personality snowflake

Concentration
8.05
Portfolio Stability
13.83
Momentum/Contrarian
100
Sector conviction
63.64
Diversification
100
Sizing Uniformity
84.33

Recent moves

  • Add JPIE

    +24.5%　$2.1M

  • Trim BX

    -2.2%　-$2.2M

  • Trim AAPL

    -2.9%　-$2.0M

  • Trim KKR

    -2.3%　-$1.4M

  • Trim MSFT

    +1.2%　-$1.4M

  • Add BILS

    +14.6%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.78%-0.65%-2.85%
2JPIEJpmorgan Income ETFETF-Other4.42%+0.91%+24.46%
3SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth3.87%—-3.01%
4XLKSs Technology Select SectorETF-Tech3.79%-0.42%-4.24%
5BILSSs Spdrb B 3-12m T-bill ETFETF-Other3.49%+0.50%+14.59%
6JPMJpmorgan Chase & CoStock-Financials2.53%-0.26%-2.73%
7NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth2.51%—-1.59%
8BXBlackstone INCStock-Financials2.39%-0.83%-2.17%
9JEPIJpmorgan Equity Premium IncoETF-Other2.07%+0.12%+5.27%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.96%-0.20%-2.87%
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.96%+0.14%+5.21%
12VCITVanguard Int-term CorporateETF-Corp Bonds1.96%—+2.16%
13MSFTMicrosoft CORPStock-Tech1.92%-0.52%+1.19%
14GOOGAlphabet Inc-cl CStock-Comm Services1.78%-0.30%-7.74%
15VTIVanguard Total Stock Mkt ETFETF-Other1.77%-0.15%-5.33%
16BINCIshares Flex I A Etf-usd INCETF-Other1.56%+0.26%+19.60%
17AMZNAmazon.com INCStock-Consumer Disc1.38%-0.18%-3.90%
18KKRKkr & Co INCStock-Financials1.36%-0.53%-2.34%
19VPUVanguard Utilities ETFETF-Other1.36%+0.16%+3.52%
20WELLWelltower INCStock-Real Estate1.09%—-4.36%
21GSGoldman Sachs Group INCStock-Financials1.09%-0.10%-6.73%
22VBRVanguard Small-cap Value ETFETF-Other1.08%—-2.61%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.05%—+3.73%
24VHTVanguard Health Care ETFETF-Other1.03%—-2.03%
25VFHVanguard Financials ETFETF-Other1.03%-0.12%-2.95%
26VTEBVanguard Tax-exempt Bond ETFETF-Other1.00%—-0.68%
27APOApollo Global Management INCStock-Financials0.99%-0.34%-5.18%
28VYMVanguard High Dvd Yield ETFETF-Other0.97%+0.10%+6.26%
29GLDSpdr Gold SharesETF-Commodities0.97%+0.16%+8.60%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.95%—+8.56%
31ALLWState Street Brgwtr All WthrETF-Other0.93%+0.21%+22.34%
32IBMIntl Business Machines CORPStock-Tech0.92%-0.24%-4.41%
33VDEVanguard Energy ETFETF-Other0.91%+0.24%-3.31%
34JNJJohnson & JohnsonStock-Healthcare0.82%+0.13%-1.29%
35NVDANvidia CORPStock-Tech0.79%—+4.63%
36CWBSs Spdr Bb Conv Sec ETFETF-Other0.79%—-1.93%
37PHOInvesco Water Resources ETFETF-Other0.79%—-1.78%
38FTMAFr Massachusetts Mun INC ETFETF-Other0.71%+0.36%+100.00%
39FLOTIshares Floating Rate Bond EETF-Other0.68%—+11.93%
40SCMBSchwab Municipal Bond ETFETF-Other0.67%-0.07%-9.89%
41PAVEGlobal X US InfrastructureETF-Other0.66%—-1.97%
42WMTWalmart INCStock-Consumer Staples0.65%+0.10%+5.06%
43IVESDan Wedbush Ai Rev ETFETF-Other0.64%+0.16%+45.42%
44NLRVaneck Urani & Nuclr Etf-usdETF-Other0.64%+0.11%+11.41%
45GSEWGoldman Sachs Eql Wght LargeETF-Commodities0.56%—+10.27%
46SLVIshares Silver TrustETF-Commodities0.55%—-2.62%
47KOCoca-cola Co/theStock-Consumer Staples0.54%—+2.86%
48SOXXIshares Semiconductor ETFETF-Other0.54%—-2.95%
49XLRESs Real Estate Select SectorETF-Other0.52%—-1.62%
50LLYEli Lilly & CoStock-Healthcare0.52%-0.08%-0.14%
1–50 of 171

Holding changes this quarter

O'ROURKE & COMPANY, Inc's most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Exxon Mobil CORP (XOM); New buy: Global X Art Intel & Tech (AIQ); New buy: Ss Energy Select Sector (XLE); New buy: Costco Wholesale CORP (COST).

Position changes disclosed by O'ROURKE & COMPANY, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPIEJpmorgan Income ETF+0.9%+24.46%Add
2BILSSs Spdrb B 3-12m T-bill ETF+0.5%+14.59%Add
3FTMAFr Massachusetts Mun INC ETF+0.4%+100.00%Add
4BINCIshares Flex I A Etf-usd INC+0.3%+19.60%Add
5VDEVanguard Energy ETF+0.2%-3.31%Trim
6ALLWState Street Brgwtr All Wthr+0.2%+22.34%Add
7PFEPfizer INC+0.2%+48.95%Add
8IVESDan Wedbush Ai Rev ETF+0.2%+45.42%Add
9GLDSpdr Gold Shares+0.2%+8.60%Add
10VPUVanguard Utilities ETF+0.2%+3.52%Add
11RSPInvesco S&p 500 Equal Weight+0.1%+5.21%Add
12JNJJohnson & Johnson+0.1%-1.29%Trim
13VZVerizon Communications INC+0.1%+9.49%Add
14JEPIJpmorgan Equity Premium Inco+0.1%+5.27%Add
15NLRVaneck Urani & Nuclr Etf-usd+0.1%+11.41%Add
16WMTWalmart INC+0.1%+5.06%Add
17VYMVanguard High Dvd Yield ETF+0.1%+6.26%Add
18DLRDigital Realty Trust INC+0.1%-29.46%Trim
19CATCaterpillar INC+0.1%+21.05%Add
20CIBRFirst Trust Nasdaq Cybersecu-0.1%-1.88%Trim
21SCMBSchwab Municipal Bond ETF-0.1%-9.89%Trim
22LLYEli Lilly & Co-0.1%-0.14%Trim
23GSGoldman Sachs Group INC-0.1%-6.73%Trim
24VFHVanguard Financials ETF-0.1%-2.95%Trim
25IWFIshares Russell 1000 Growth-0.1%-44.83%Trim
26VTIVanguard Total Stock Mkt ETF-0.2%-5.33%Trim
27AMZNAmazon.com INC-0.2%-3.90%Trim
28GOOGLAlphabet Inc-cl A-0.2%-2.87%Trim
29IBMIntl Business Machines CORP-0.2%-4.41%Trim
30JPMJpmorgan Chase & Co-0.3%-2.73%Trim
31GOOGAlphabet Inc-cl C-0.3%-7.74%Trim
32APOApollo Global Management INC-0.3%-5.18%Trim
33XLKSs Technology Select Sector-0.4%-4.24%Trim
34MSFTMicrosoft CORP-0.5%+1.19%Add
35KKRKkr & Co INC-0.5%-2.34%Trim
36AAPLApple INC-0.7%-2.85%Trim
37BXBlackstone INC-0.8%-2.17%Trim
38BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
39XOMExxon Mobil CORP—NEWNew buy
40AIQGlobal X Art Intel & Tech—NEWNew buy
41XLESs Energy Select Sector—NEWNew buy
42COSTCostco Wholesale CORP—NEWNew buy
43METAMeta Platforms Inc-class A—NEWNew buy
44UTWOF/m US Treasury 2 Year Note—EXITSold out
45RDNTRadnet INC—EXITSold out
46PANWPalo Alto Networks INC—EXITSold out
47PHYSSprott Physical Gold Trust—EXITSold out
48NVSNovartis Ag-sponsored Adr—NEWNew buy
49WCLDWisdomtree Cloud Computing—EXITSold out
50DFEVDimensional Emrg Mrkt Val—NEWNew buy

FAQ

What is O'ROURKE & COMPANY, Inc and what type of investor is it?
O'ROURKE & COMPANY, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $252.6M, spread across 171 disclosed positions.
What are O'ROURKE & COMPANY, Inc's largest equity positions?
Based on the latest 13F filing, O'ROURKE & COMPANY, Inc's top holdings by market value are: 1. Apple INC (AAPL) — $19.6M (7.8%) 2. Jpmorgan Income ETF (JPIE) — $11.1M (4.4%) 3. Invesco S&p 500 Low Volatili (SPLV) — $9.7M (3.9%) 4. Ss Technology Select Sector (XLK) — $9.5M (3.8%) 5. Ss Spdrb B 3-12m T-bill ETF (BILS) — $8.8M (3.5%)
What changes did O'ROURKE & COMPANY, Inc make in its most recent portfolio filing?
In the latest reported quarter, O'ROURKE & COMPANY, Inc made 50 notable position adjustments: 8 new positions were initiated, 17 existing holdings were added to, 20 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Exxon Mobil CORP (XOM); New buy: Global X Art Intel & Tech (AIQ); New buy: Ss Energy Select Sector (XLE); New buy: Costco Wholesale CORP (COST)
What sectors does O'ROURKE & COMPANY, Inc focus on?
O'ROURKE & COMPANY, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.0% • Financials: 29.8% • Communication Services: 10.9% • Health Care: 7.8% • Consumer Discretionary: 5.8% • Consumer Staples: 5.3%