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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%

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. <br><br> 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. <br><br> 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
$252Million
  as of May 14, 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.

$252.63MTotal Value
177Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of O'ROURKE & COMPANY, Inc, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
O'ROURKE & COMPANY, Inc's holding in Ishares Preferred & Income Securities Etf over time
0.29%23,907
$724.9K
0.29%
new position
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
O'ROURKE & COMPANY, Inc's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.17%5,400
$429.6K
0.17%
decreased 2.26 percentreduced
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
O'ROURKE & COMPANY, Inc's holding in Ishares Global Reit Etf over time
0.12%11,667
$296.4K
0.12%
decreased 6.67 percentreduced
ACWV
Ishares Msci Emerging Markets Min Vol Factor Etf

Ishares Msci Emerging Markets Min Vol Factor Etf

ACWV
O'ROURKE & COMPANY, Inc's holding in Ishares Msci Emerging Markets Min Vol Factor Etf over time
0.13%5,141
$332.8K
0.13%
increased 7.37 percentadded
ACWV
Ishares Msci Agriculture Producers Etf

Ishares Msci Agriculture Producers Etf

ACWV
O'ROURKE & COMPANY, Inc's holding in Ishares Msci Agriculture Producers Etf over time
0.12%6,495
$293.8K
0.12%
decreased 9.9 percentreduced
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
O'ROURKE & COMPANY, Inc's holding in Vaneck Uranium And Nuclear Etf over time
0.63%12,025
$1.60M
0.63%
increased 11.41 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
O'ROURKE & COMPANY, Inc's holding in Vaneck Semiconductor Etf over time
0.41%2,678
$1.03M
0.41%
decreased 3.74 percentreduced
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
O'ROURKE & COMPANY, Inc's holding in Vaneck Agribusiness Etf over time
0.15%4,402
$372.0K
0.15%
decreased 3.38 percentreduced
AFK
Vaneck Preferred Securities Ex Financials Etf

Vaneck Preferred Securities Ex Financials Etf

AFK
O'ROURKE & COMPANY, Inc's holding in Vaneck Preferred Securities Ex Financials Etf over time
0.08%11,852
$207.9K
0.08%
increased 3.41 percentadded
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
O'ROURKE & COMPANY, Inc's holding in Global X U.S. Infrastructure Development Etf over time
0.66%32,667
$1.66M
0.66%
decreased 1.97 percentreduced
AGNG
Global X Cybersecurity Etf

Global X Cybersecurity Etf

AGNG
O'ROURKE & COMPANY, Inc's holding in Global X Cybersecurity Etf over time
0.17%17,124
$430.0K
0.17%
decreased 5.39 percentreduced
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
O'ROURKE & COMPANY, Inc's holding in Global X Artificial Intelligence & Technology Etf over time
0.12%6,258
$292.0K
0.12%
new position
AGT
Ishares Convertible Bond Etf

Ishares Convertible Bond Etf

AGT
O'ROURKE & COMPANY, Inc's holding in Ishares Convertible Bond Etf over time
0.24%6,011
$611.8K
0.24%
decreased 2.81 percentreduced