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Latest O'ROURKE & COMPANY, Inc Stock Portfolio

$252Million– No. of Holdings #171

O'ROURKE & COMPANY, Inc Performance:
2026 Q1: -0.77%YTD: -0.77%2025: 12.93%
Performance for 2026 Q1 is -0.77%, and YTD is -0.77%, and 2025 is 12.93%.

About O'ROURKE & COMPANY, Inc and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'ROURKE & COMPANY, Inc reported an equity portfolio of $252.6 Millions as of 31 Mar, 2026.

The top stock holdings of O'ROURKE & COMPANY, Inc are AAPL, BBAX, CGW. The fund has invested 7.8% of it's portfolio in APPLE INC COM and 4.4% of portfolio in JPMORGAN INCOME ETF.

The fund managers got completely rid off RBB FD INC (EERN), RADNET INC (RDNT) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in AMPLIFY CYBERSECURITY ETF (AMLX), STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR). O'ROURKE & COMPANY, Inc opened new stock positions in ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), BERKSHIRE HATHAWAY INC DEL CL A and EXXON MOBIL CORP COM (XOM). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF (PFUT), PFIZER INC COM (PFE) and DAN IVES WEDBUSH AI REVOLUTION ETF.
O'ROURKE & COMPANY, Inc Equity Portfolio Value
Last Reported on: 14 May, 2026

O'ROURKE & COMPANY, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that O'ROURKE & COMPANY, Inc made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares preferred & income securities etf724,870
berkshire hathaway inc del cl a718,140
exxon mobil corp com300,343
global x artificial intelligence & technology etf292,048
state street energy select sector spdr etf260,564
costco wholesale corporation com258,148
meta platforms inc cl a219,422
novartis ag sponsored adr210,560
New stocks bought by O'ROURKE & COMPANY, Inc

Additions

Ticker% Inc.
franklin massachusetts municipal income etf100
pfizer inc com48.95
dan ives wedbush ai revolution etf45.42
kimberly-clark corp com37.73
unitedhealth group inc com36.51
jpmorgan income etf24.46
invesco global listed private equity etf23.07
state street bridgewater all weather etf22.34
Additions to existing portfolio by O'ROURKE & COMPANY, Inc

Reductions

Ticker% Reduced
amplify cybersecurity etf-90.03
state street health care select sector spdr etf-78.16
ishares russell 1000 growth etf-44.83
bxp inc com-29.66
digital rlty tr inc com-29.46
ishares russell midcap etf-24.66
ishares russell 2000 etf-23.58
ishares core s&p 500 etf-23.03
O'ROURKE & COMPANY, Inc reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-151,650
sprott asset management lp-211,877
wisdomtree tr-209,150
rbb fd inc-216,300
radnet inc-214,050
palo alto networks inc-214,040
O'ROURKE & COMPANY, Inc got rid off the above stocks

Sector Distribution

O'ROURKE & COMPANY, Inc has about 61% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Others61
Technology12.5
Financial Services9.7
Communication Services4.4
Healthcare3.4
Consumer Cyclical2.4
Consumer Defensive2.2
Real Estate2.1
Utilities1.1

Market Cap. Distribution

O'ROURKE & COMPANY, Inc has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61
MEGA-CAP26.8
LARGE-CAP10.8

Stocks belong to which Index?

About 36.7% of the stocks held by O'ROURKE & COMPANY, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.4
S&P 50035.5
RUSSELL 20001.2
Top 5 Winners (%)%
AMLX
amplify cybersecurity etf
456.7 %
XLB
state street health care select sector spdr etf
212.4 %
DLR
digital rlty tr inc com
64.5 %
VAW
vanguard energy etf
36.8 %
AMAT
applied matls inc com
32.5 %
Top 5 Winners ($)$
AMLX
amplify cybersecurity etf
4.1 M
XLB
state street health care select sector spdr etf
2.4 M
VAW
vanguard energy etf
0.6 M
DLR
digital rlty tr inc com
0.6 M
JNJ
johnson & johnson com
0.3 M
Top 5 Losers (%)%
KKR
kkr & co inc com
-27.1 %
BX
blackstone inc com
-25.1 %
INVZ
innoviz technologies ltd shs
-24.7 %
MSFT
microsoft corp com
-23.4 %
apollo global mgmt inc com
-22.4 %
Top 5 Losers ($)$
BX
blackstone inc com
-2.1 M
MSFT
microsoft corp com
-1.5 M
AAPL
apple inc com
-1.4 M
KKR
kkr & co inc com
-1.3 M
XLB
state street technology select sector spdr etf
-0.8 M

O'ROURKE & COMPANY, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'ROURKE & COMPANY, Inc

O'ROURKE & COMPANY, Inc has 171 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for O'ROURKE & COMPANY, Inc last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions