Latest O'ROURKE & COMPANY, Inc Stock Portfolio
O'ROURKE & COMPANY, Inc Performance:
2025 Q3: 6.06%YTD: 6.72%2024: 14.7%
Performance for 2025 Q3 is 6.06%, and YTD is 6.72%, and 2024 is 14.7%.
About O'ROURKE & COMPANY, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'ROURKE & COMPANY, Inc reported an equity portfolio of $239.3 Millions as of 30 Sep, 2025.
The top stock holdings of O'ROURKE & COMPANY, Inc are AAPL, XLB, CGW. The fund has invested 8.7% of it's portfolio in APPLE INC and 4.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VISA INC (V) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in PTC INC (PTC), ANALOG DEVICES INC (ADI) and BANK AMERICA CORP (BAC). O'ROURKE & COMPANY, Inc opened new stock positions in SSGA ACTIVE TR (EMTL), VANECK ETF TRUST (AFK) and WEDBUSH SER TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and DIGITAL RLTY TR INC (DLR).
The top stock holdings of O'ROURKE & COMPANY, Inc are AAPL, XLB, CGW. The fund has invested 8.7% of it's portfolio in APPLE INC and 4.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VISA INC (V) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in PTC INC (PTC), ANALOG DEVICES INC (ADI) and BANK AMERICA CORP (BAC). O'ROURKE & COMPANY, Inc opened new stock positions in SSGA ACTIVE TR (EMTL), VANECK ETF TRUST (AFK) and WEDBUSH SER TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and DIGITAL RLTY TR INC (DLR).
O'ROURKE & COMPANY, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that O'ROURKE & COMPANY, Inc made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active tr | 900,719 |
| vaneck etf trust | 806,032 |
| wedbush ser tr | 777,111 |
| ishares tr | 715,737 |
| virtus etf tr ii | 280,640 |
| dell technologies inc | 270,604 |
| ishares tr | 246,266 |
| ishares inc | 218,615 |
New stocks bought by O'ROURKE & COMPANY, Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 200 |
| spdr series trust | 181 |
| digital rlty tr inc | 70.39 |
| ishares tr | 65.81 |
| blackrock etf trust ii | 57.03 |
| hyliion holdings corp | 50.01 |
| ishares tr | 33.08 |
| innoviz technologies ltd | 15.02 |
Additions to existing portfolio by O'ROURKE & COMPANY, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ptc inc | -30.08 |
| analog devices inc | -20.59 |
| bank america corp | -18.39 |
| rbb fd inc | -18.02 |
| tesla inc | -17.68 |
| lazard inc | -13.35 |
| merck & co inc | -12.97 |
| keycorp | -12.68 |
O'ROURKE & COMPANY, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc | -422,219 |
| m & t bk corp | -207,553 |
O'ROURKE & COMPANY, Inc got rid off the above stocks
Sector Distribution
O'ROURKE & COMPANY, Inc has about 56.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.4 |
| Technology | 15.1 |
| Financial Services | 12.8 |
| Communication Services | 4.2 |
| Healthcare | 3 |
| Consumer Cyclical | 2.6 |
| Real Estate | 2.1 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
O'ROURKE & COMPANY, Inc has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.4 |
| MEGA-CAP | 24.6 |
| LARGE-CAP | 17.1 |
Stocks belong to which Index?
About 40.2% of the stocks held by O'ROURKE & COMPANY, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 38.9 |
| RUSSELL 2000 | 1.3 |
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 166 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for O'ROURKE & COMPANY, Inc last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.68 | 81,538 | 20,762,000 | added | 1.13 | ||
| AAXJ | ishares tr | 0.30 | 22,636 | 715,737 | new | |||
| AAXJ | ishares tr | 0.18 | 5,203 | 422,423 | added | 4.16 | ||
| ABBV | abbvie inc | 0.26 | 2,671 | 618,372 | reduced | -1.18 | ||
| ABT | abbott labs | 0.12 | 2,125 | 284,623 | reduced | -2.16 | ||
| ACWV | ishares inc | 0.13 | 4,776 | 304,862 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.09 | 5,572 | 218,615 | new | |||
| ADI | analog devices inc | 0.49 | 4,735 | 1,163,390 | reduced | -20.59 | ||
| ADP | automatic data processing in | 0.16 | 1,260 | 369,810 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.39 | 2,832 | 924,320 | added | 0.78 | ||
| AFK | vaneck etf trust | 0.34 | 5,942 | 806,032 | new | |||
| AFK | vaneck etf trust | 0.13 | 4,239 | 311,340 | reduced | -3.7 | ||
| AFK | vaneck etf trust | 0.09 | 11,759 | 208,962 | added | 8.97 | ||
| AFL | aflac inc | 0.10 | 2,200 | 245,740 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.06 | 15,997 | 156,615 | added | 2.66 | ||
| AGNG | global x fds | 0.64 | 32,284 | 1,537,680 | reduced | -0.39 | ||
| AGNG | global x fds | 0.26 | 17,746 | 624,478 | added | 2.73 | ||
| AGT | ishares tr | 0.26 | 6,279 | 628,214 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.18 | 2,092 | 428,298 | added | 0.05 | ||
| AMGN | amgen inc | 0.14 | 1,174 | 331,287 | reduced | -3.14 | ||