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Latest O'ROURKE & COMPANY, Inc Stock Portfolio

$286Million | No. of Holdings #177

O'ROURKE & COMPANY, Inc Performance

2026 Q2+3.52%
YTD+2.72%
2025+12.93%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'ROURKE & COMPANY, Inc reported an equity portfolio of $286.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of O'ROURKE & COMPANY, Inc are AAPL, XLB, BBAX. The fund has invested 7.7% of it's portfolio in APPLE INC COM and 4.9% of portfolio in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL CL A, EXXON MOBIL CORP COM (XOM) and BXP INC COM (BXP) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC COM (ADI), VICI PPTYS INC COM (VICI) and ISHARES CONVERTIBLE BOND ETF (AGT). O'ROURKE & COMPANY, Inc opened new stock positions in VANGUARD 0-3 MONTH TREASURY BILL ETF, PALO ALTO NETWORKS INC COM (PANW) and CISCO SYS INC COM (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY CYBERSECURITY ETF (AMLX), VANGUARD MORNINGSTAR GROWTH ETF (VB) and STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB).
O'ROURKE & COMPANY, Inc Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$286Million
  as of Aug 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 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard 0-3 month treasury bill etf4,492,250
morgan stanley direct lending com shs409,117
palo alto networks inc com407,178
cisco sys inc com264,766
vanguard ftse all-world ex-us index fund238,727
exxonmobil holdings corp com shs211,815
visa inc com cl a209,027
advanced micro devices inc com200,610
New stocks bought by O'ROURKE & COMPANY, Inc

Additions

Ticker% Inc.
amplify cybersecurity etf890
vanguard morningstar growth etf500
state street health care select sector spdr etf385
vanguard morningstar mid-cap etf301
ishares russell 1000 growth etf287
proshares s&p 500 dividend aristocrats etf103
global x artificial intelligence & technology etf53.95
innoviz technologies ltd shs45.84
Additions to existing portfolio by O'ROURKE & COMPANY, Inc

Reductions

Ticker% Reduced
analog devices inc com-27.00
vici pptys inc com-21.32
ishares convertible bond etf-19.76
vanguard intermediate-term corporate bond etf-14.09
state street spdr bloomberg 3-12 month t-bill etf-12.07
automatic data processing inc com-8.1
ishares core s&p small cap etf-7.21
state street spdr dow jones industrial average etf trust-6.82
O'ROURKE & COMPANY, Inc reduced stake in above stock

Sold off

Ticker$ Sold
bxp inc com-225,110
abbott laboratories com-215,094
exxon mobil corp com-300,343
berkshire hathaway inc del cl a-718,140
O'ROURKE & COMPANY, Inc got rid off the above stocks

Sector Distribution

O'ROURKE & COMPANY, Inc has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
Sector%
Others62
Technology13
Financial Services9.3
Communication Services4.5
Healthcare3.3
Consumer Cyclical2.3
Real Estate1.9
Consumer Defensive1.5

Market Cap. Distribution

O'ROURKE & COMPANY, Inc has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62
MEGA-CAP26.8
LARGE-CAP10.5

Stocks belong to which Index?

About 35.6% 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%
Others64.4
S&P 50034.4
RUSSELL 20001.2
Top 5 Winners (%)%
HYLN
hyliion holdings corp common stock
196.0 %
DELL
dell technologies inc cl c
162.3 %
AMAT
applied matls inc com
111.5 %
CRWD
crowdstrike hldgs inc cl a
95.5 %
IJR
ishares tr ishares semicdtr
93.8 %
Top 5 Winners ($)$
XLB
state street technology select sector spdr etf
4.2 M
AAPL
apple inc com
2.7 M
IJR
ishares tr ishares semicdtr
1.3 M
GOOG
alphabet inc cap stk cl a
1.2 M
GOOG
alphabet inc cap stk cl c
1.0 M
Top 5 Losers (%)%
KO
coca cola co com
-89.0 %
AMLX
amplify cybersecurity etf
-77.1 %
VB
vanguard morningstar growth etf
-70.4 %
XLB
state street health care select sector spdr etf
-67.1 %
VB
vanguard morningstar mid-cap etf
-61.6 %
Top 5 Losers ($)$
BZQ
proshares s&p 500 dividend aristocrats etf
-4.5 M
AMLX
amplify cybersecurity etf
-3.9 M
XLB
state street health care select sector spdr etf
-2.5 M
VB
vanguard morningstar mid-cap etf
-1.5 M
KO
coca cola co com
-1.2 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 177 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for O'ROURKE & COMPANY, Inc last quarter.

$286.55MTotal Value
181Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of O'ROURKE & COMPANY, Inc, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.25%23,641
$720.8K
0.25%
decreased 1.11 percentreduced
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
0.16%5,649
$451.8K
0.16%
increased 4.61 percentadded
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%11,891
$328.4K
0.12%
increased 1.92 percentadded
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
0.14%5,148
$387.6K
0.14%
increased 0.14 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
0.1%6,508
$287.1K
0.1%
increased 0.2 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
O'ROURKE & COMPANY, Inc's holding in Vaneck Semiconductor Etf over time
0.64%2,811
$1.84M
0.64%
increased 4.97 percentadded
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
0.56%13,856
$1.61M
0.56%
increased 15.23 percentadded
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
O'ROURKE & COMPANY, Inc's holding in Vaneck Agribusiness Etf over time
0.11%4,103
$325.0K
0.11%
decreased 6.79 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
0.07%11,945
$213.1K
0.07%
increased 0.78 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%32,091
$1.89M
0.66%
decreased 1.76 percentreduced
AGNG
Global X Cybersecurity Etf

Global X Cybersecurity Etf

AGNG
O'ROURKE & COMPANY, Inc's holding in Global X Cybersecurity Etf over time
0.23%17,568
$670.9K
0.23%
increased 2.59 percentadded
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
0.22%9,634
$632.1K
0.22%
increased 53.95 percentadded
AGT
Ishares Convertible Bond Etf

Ishares Convertible Bond Etf

AGT
O'ROURKE & COMPANY, Inc's holding in Ishares Convertible Bond Etf over time
0.2%4,823
$587.3K
0.2%
decreased 19.76 percentreduced