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O'rourke & Company

Latest statistics and disclosures from O'rourke & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, JPIE, SPLV, XLK, BILS, and represent 23.27% of O'rourke & Company's stock portfolio.
Added to shares of these 10 stocks: JPIE, BILS, FTMA, BRK.A, BINC, IVES, ALLW, PFE, XOM, AIQ.
Started 9 new stock positions in BRK.A, XLE, AIQ, COST, XOM, META, DFEV, NVS, JBND.
Reduced shares in these 10 stocks: HACK (-$7.5M), XLV, AAPL, DLR, XLK, GOOG, SPLV, IWF, VTI, UTWO.
Sold out of its positions in PGX, PANW, UTWO, RDNT, PHYS, WCLD.
O'rourke & Company was a net seller of stock by $-7.2M.
O'rourke & Company has $253M in assets under management (AUM), dropping by -1.74%.
Central Index Key (CIK): 0001911468

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Positions held by O'rourke & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	7.8	$20M	-2%	77k	253.79	View chart
Jpmorgan Income Etf Etf (JPIE)	4.4	$11M	+24%	242k	46.07	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	3.9	$9.7M	-3%	133k	73.14	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	3.8	$9.5M	-4%	72k	132.90	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	3.5	$8.8M	+14%	88k	99.44	View chart
Jpmorgan Chase & Co Stock (JPM)	2.5	$6.4M	-2%	22k	294.16	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	2.5	$6.3M		60k	106.01	View chart
Blackstone Stock (BX)	2.4	$6.0M	-2%	52k	114.99	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	2.1	$5.2M	+5%	92k	56.68	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.0	$4.9M	-2%	17k	287.56	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	2.0	$4.9M	+5%	26k	191.92	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	2.0	$4.9M	+2%	60k	82.75	View chart
Microsoft Corp Stock (MSFT)	1.9	$4.8M		13k	370.16	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.8	$4.5M	-7%	16k	286.86	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.8	$4.4M	-5%	14k	320.80	View chart
Ishares Flexible Income Active Etf Etf (BINC)	1.6	$3.9M	+19%	76k	51.93	View chart
Amazon Stock (AMZN)	1.4	$3.5M	-3%	17k	208.26	View chart
Kkr & Co Stock (KKR)	1.4	$3.4M	-2%	37k	92.50	View chart
Vanguard Utilities Etf Etf (VPU)	1.4	$3.4M	+3%	17k	198.14	View chart
Welltower Reit (WELL)	1.1	$2.8M	-4%	14k	197.71	View chart
Goldman Sachs Group Stock (GS)	1.1	$2.7M	-6%	3.2k	845.86	View chart
Vanguard Small Cap Value Etf Etf (VBR)	1.1	$2.7M	-2%	13k	217.25	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.0	$2.6M	+3%	4.1k	650.38	View chart
Vanguard Health Care Etf Etf (VHT)	1.0	$2.6M	-2%	9.5k	272.34	View chart
Vanguard Financials Etf Etf (VFH)	1.0	$2.6M	-2%	21k	120.81	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	1.0	$2.5M		50k	49.89	View chart
Apollo Global Mgmt Stock (APO)	1.0	$2.5M	-5%	22k	111.42	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.0	$2.4M	+6%	17k	148.10	View chart
Spdr Gold Shares Etf (GLD)	1.0	$2.4M	+8%	5.7k	430.29	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$2.4M	+8%	5.0k	479.15	View chart
State Street Bridgewater All Weather Etf Etf (ALLW)	0.9	$2.3M	+22%	81k	28.85	View chart
International Business Machs Stock (IBM)	0.9	$2.3M	-4%	9.5k	242.39	View chart
Vanguard Energy Etf Etf (VDE)	0.9	$2.3M	-3%	13k	173.03	View chart
Johnson & Johnson Stock (JNJ)	0.8	$2.1M		8.5k	244.43	View chart
Nvidia Corporation Stock (NVDA)	0.8	$2.0M	+4%	11k	174.41	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.8	$2.0M		22k	91.52	View chart
Invesco Water Resources Etf Etf (PHO)	0.8	$2.0M		30k	66.86	View chart
Franklin Massachusetts Municipal Income Etf Etf (FTMA)	0.7	$1.8M	+100%	200k	8.96	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.7	$1.7M	+11%	34k	50.95	View chart
Schwab Municipal Bond Etf Etf (SCMB)	0.7	$1.7M	-9%	67k	25.48	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.7	$1.7M		33k	50.81	View chart
Walmart Stock (WMT)	0.7	$1.6M	+5%	13k	124.28	View chart
Dan Ives Wedbush Ai Revolution Etf Etf (IVES)	0.6	$1.6M	+45%	57k	28.37	View chart
Vaneck Uranium And Nuclear Etf Etf (NLR)	0.6	$1.6M	+11%	12k	133.18	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.6	$1.4M	+10%	17k	84.66	View chart
Ishares Silver Trust Etf (SLV)	0.6	$1.4M	-2%	21k	68.14	View chart
Coca Cola Stock (KO)	0.5	$1.4M	+2%	18k	76.05	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.5	$1.4M	-2%	4.1k	328.67	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.5	$1.3M		32k	40.83	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.3M		1.4k	919.69	View chart
Vanguard Small-cap Etf Etf (VB)	0.5	$1.3M	-4%	5.0k	261.93	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.5	$1.3M		21k	62.68	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$1.2M	-3%	8.0k	151.40	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.5	$1.2M	+12%	16k	77.11	View chart
Verizon Communications Stock (VZ)	0.5	$1.2M	+9%	23k	50.20	View chart
Digital Rlty Tr Reit (DLR)	0.4	$1.1M	-29%	6.3k	180.22	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.4	$1.1M	-78%	1.6k	694.64	View chart
Ishares Biotechnology Etf Etf (IBB)	0.4	$1.1M		6.5k	168.86	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$1.1M	-6%	4.9k	215.04	View chart
Schwab Charles Corp Stock (SCHW)	0.4	$1.0M		11k	93.98	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.4	$1.0M	-3%	2.7k	383.45	View chart
Pfizer Stock (PFE)	0.4	$1.0M	+48%	36k	28.08	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.4	$1.0M	-2%	5.5k	184.28	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.4	$966k	+4%	21k	45.89	View chart
Invesco S&p 500 Equal Weight Income Advantage Etf Etf (RSPA)	0.4	$964k	+3%	19k	50.00	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.4	$964k	+14%	11k	88.70	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$954k		31k	30.68	View chart
Kinder Morgan Inc Del Stock (KMI)	0.4	$943k	-4%	28k	33.53	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.4	$934k	-2%	11k	81.98	View chart
Procter & Gamble Stock (PG)	0.4	$892k	+3%	6.2k	144.45	View chart
Analog Devices Stock (ADI)	0.4	$891k		2.8k	318.14	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.3	$884k	-2%	18k	49.37	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$870k	-3%	1.5k	577.32	View chart
Vanguard Mid-cap Etf Etf (VO)	0.3	$843k	-10%	2.9k	287.22	View chart
Invesco Global Listed Private Equity Etf Etf (PSP)	0.3	$836k	+23%	15k	56.52	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.3	$835k	-90%	1.1k	747.93	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.3	$814k		9.2k	88.46	View chart
Mcdonalds Corp Stock (MCD)	0.3	$801k	+7%	2.6k	310.75	View chart
Evercore Inc Class A Stock (EVR)	0.3	$800k		2.7k	298.49	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.3	$772k	-15%	5.3k	144.96	View chart
Carlyle Group Stock (CG)	0.3	$751k		16k	48.39	View chart
Applied Matls Stock (AMAT)	0.3	$731k	+2%	2.1k	341.85	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.3	$725k		24k	30.32	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.3	$718k	NEW	1.00	718140.00	View chart
Vanguard S&p Mid-cap 400 Etf Etf (IVOO)	0.3	$706k	-4%	6.2k	114.32	View chart
Bristol-myers Squibb Stock (BMY)	0.3	$705k	+3%	12k	60.65	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.3	$679k		2.1k	327.07	View chart
Broadcom Stock (AVGO)	0.3	$673k	+10%	2.2k	309.49	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.3	$652k	-10%	2.2k	302.20	View chart
Caterpillar Stock (CAT)	0.3	$652k	+21%	920.00	708.22	View chart
Merck & Co Stock (MRK)	0.3	$651k		5.4k	120.30	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.2	$612k	-2%	6.0k	101.78	View chart
Duke Energy Corp Stock (DUK)	0.2	$599k		4.6k	130.93	View chart
Southern Stock (SO)	0.2	$554k		5.7k	96.53	View chart
Abbvie Stock (ABBV)	0.2	$554k		2.5k	217.46	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.2	$543k		4.7k	114.83	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$531k	+5%	9.4k	56.79	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$529k	-23%	809.00	653.38	View chart
Waters Corp Stock (WAT)	0.2	$521k		1.8k	297.80	View chart
Altria Group Stock (MO)	0.2	$492k		7.5k	65.99	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.2	$486k	-3%	5.2k	92.76	View chart
Morgan Stanley Stock (MS)	0.2	$485k		2.9k	164.58	View chart
Citigroup Stock (C)	0.2	$485k	-2%	4.3k	113.18	View chart
Virtus Terranova Us Quality Momentum Etf Etf (JOET)	0.2	$480k	+19%	12k	40.03	View chart
Lowes Cos Stock (LOW)	0.2	$475k	+3%	2.0k	236.28	View chart
Blackrock Stock (BLK)	0.2	$469k		488.00	960.80	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$465k		9.5k	48.75	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.2	$463k	+2%	2.1k	224.62	View chart
National Grid Plc Sponsored Adr Ne Adr (NGG)	0.2	$460k		5.4k	84.59	View chart
Global X Cybersecurity Etf Etf (BUG)	0.2	$430k	-5%	17k	25.11	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.2	$430k	-2%	5.4k	79.56	View chart
Vanguard Materials Etf Etf (VAW)	0.2	$427k	+4%	1.9k	225.38	View chart
Amgen Stock (AMGN)	0.2	$416k	-8%	1.2k	351.85	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.2	$415k	-21%	2.8k	145.96	View chart
Vanguard Value Etf Etf (VTV)	0.2	$406k	-9%	2.1k	196.20	View chart
Keycorp Stock (KEY)	0.2	$400k		20k	20.05	View chart
Manulife Finl Corp Stock (MFC)	0.2	$398k	-6%	12k	34.44	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$386k		1.7k	229.77	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$381k		977.00	390.41	View chart
At&t Stock (T)	0.1	$375k		13k	28.99	View chart
Vaneck Agribusiness Etf Etf (MOO)	0.1	$372k	-3%	4.4k	84.50	View chart
Moelis & Co Cl A Stock (MC)	0.1	$365k		6.4k	57.00	View chart
Wells Fargo & Co Stock (WFC)	0.1	$362k		4.5k	79.62	View chart
Simon Ppty Group Reit (SPG)	0.1	$360k	-9%	1.9k	186.59	View chart
Proshares Nasdaq-100 Dorsey Wright Momentum Etf Etf (QQQA)	0.1	$340k		6.7k	50.71	View chart
Lazard Stock (LAZ)	0.1	$338k	+3%	8.0k	42.48	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$337k	-44%	790.00	426.38	View chart
Vici Pptys Reit (VICI)	0.1	$333k	-6%	12k	27.32	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.1	$333k	+7%	5.1k	64.73	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$316k	+37%	3.3k	96.47	View chart
Home Depot Stock (HD)	0.1	$313k	+5%	952.00	328.85	View chart
Prologis Reit (PLD)	0.1	$312k	-8%	2.4k	132.17	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$307k	-5%	2.5k	124.31	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$306k	-16%	660.00	462.92	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$300k	NEW	1.8k	169.69	View chart
Ishares Global Reit Etf Etf (REET)	0.1	$296k	-6%	12k	25.41	View chart
Unitedhealth Group Stock (UNH)	0.1	$295k	+36%	1.1k	270.67	View chart
Ishares Msci Agriculture Producers Etf Etf (VEGI)	0.1	$294k	-9%	6.5k	45.24	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$292k	NEW	6.3k	46.67	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$287k	-24%	2.9k	97.24	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$279k	-6%	468.00	596.99	View chart
Colgate Palmolive Stock (CL)	0.1	$276k	+13%	3.2k	85.23	View chart
Pepsico Stock (PEP)	0.1	$271k	+15%	1.7k	155.28	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$267k	-4%	2.7k	100.18	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$261k	NEW	4.3k	61.27	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$258k	NEW	259.00	996.71	View chart
Automatic Data Processing Stock (ADP)	0.1	$256k		1.3k	203.18	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$255k		3.8k	67.52	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$254k	+3%	508.00	499.74	View chart
Fedex Corp Stock (FDX)	0.1	$253k		709.00	356.42	View chart
Aflac Stock (AFL)	0.1	$241k		2.2k	109.71	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$231k	-16%	1.4k	164.18	View chart
Tesla Stock (TSLA)	0.1	$229k	-10%	617.00	371.78	View chart
Rtx Corporation Stock (RTX)	0.1	$225k	-2%	1.2k	192.90	View chart
BXP Reit (BXP)	0.1	$225k	-29%	4.3k	51.90	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$220k	-19%	2.2k	97.90	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$219k	NEW	384.00	571.41	View chart
Abbott Laboratories Stock (ABT)	0.1	$215k		2.1k	102.67	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$213k	-12%	487.00	436.91	View chart
Novartis Adr (NVS)	0.1	$211k	NEW	1.4k	152.80	View chart
Ares Capital Corp Cef (ARCC)	0.1	$208k	-17%	12k	18.02	View chart
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF)	0.1	$208k	+3%	12k	17.54	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.1	$206k	NEW	5.8k	35.78	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.1	$201k	NEW	3.7k	53.78	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$200k	-23%	807.00	247.91	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$179k	+9%	18k	10.03	View chart
Golub Cap Bdc Cef (GBDC)	0.1	$165k	+4%	13k	12.66	View chart
Flaherty & Crumrine Pfd Income Cef (PFD)	0.1	$153k	+3%	14k	11.18	View chart
Plug Pwr Stock (PLUG)	0.0	$64k		28k	2.26	View chart
Hyliion Holdings Corp Stock (HYLN)	0.0	$35k		20k	1.76	View chart
Innoviz Technologies Stock (INVZ)	0.0	$22k	+14%	34k	0.63	View chart

Past Filings by O'rourke & Company

SEC 13F filings are viewable for O'rourke & Company going back to 2021

O'rourke & Company 2026 Q1 filed May 14, 2026
O'rourke & Company 2025 Q4 filed Jan. 28, 2026
O'rourke & Company 2025 Q3 filed Oct. 22, 2025
O'rourke & Company 2025 Q2 filed July 18, 2025
O'rourke & Company 2025 Q1 filed May 8, 2025
O'rourke & Company 2024 Q4 filed Feb. 13, 2025
O'rourke & Company 2024 Q3 filed Oct. 28, 2024
O'rourke & Company 2024 Q2 filed July 18, 2024
O'rourke & Company 2024 Q1 filed April 18, 2024
O'rourke & Company 2023 Q4 filed Jan. 24, 2024
O'rourke & Company 2023 Q3 filed Nov. 13, 2023
O'rourke & Company 2023 Q2 filed July 25, 2023
O'rourke & Company 2023 Q1 filed May 12, 2023
O'rourke & Company 2022 Q4 filed Feb. 13, 2023
O'rourke & Company 2022 Q3 filed Nov. 14, 2022
O'rourke & Company 2022 Q2 filed Aug. 12, 2022

View all past filings

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