O'ROURKE & COMPANY, Inc — 13F Holdings & Portfolio

CIK 1911468 · latest 13F-HR filed 2026-08-14

O'ROURKE & COMPANY, Inc manages $286.5M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.72%), XLK (4.94%), JPIE (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 4; 107 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$286.5M

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+10 / −4 / ↑107 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL7.7% · -1%XLK4.9% · +4%JPIE4.6% · +19%SPLV3.4% · -1%BILS2.7% · -12%JPM2.5% · -1%NOBL2.4% · +104%BX2.2% · +3%GOOGL2.1% · -2%JEPI2.0% · +13%RSP2.0% · +3%GOOG1.9% · -2%VTI1.8% · -0%MSFT1.7% · -0%VBIL1.6% · new BINC1.5% · +12%VCIT1.5% · -14%AMZN1.4% · +1%VPU1.2% · +4%KKR1.2% · +3%GS1.1% · -0%BRK.B1.1% · +29%WELL1.1% · +0%SPY1.1% · +2%VTEB1.1% · +20%VBR1.1% · +0%VFH1.0% · +0%VHT1.0% · -2%IBM0.9% · -1%APO0.9% · -0%VYM0.9% · -1%SOXX0.9% · -3%ALLW0.9% · +5%IVES0.9% · +14%CWB0.8% · -1%NVDA0.8% · +1%GLD0.8% · +4%JNJ0.8% · 0%PHO0.7% · -0%VDE0.7% · -3%PAVE0.7% · -2%SMH0.6% · +5%SCMB0.6% · +6%FTMA0.6% · 0%CIBR0.6% · -3%LLY0.6% · +5%FLOT0.6% · -1%NLR0.6% · +15%GSEW0.6% · +0%AMAT0.5% · 0%VB0.5% · +1%WMT0.5% · +1%VXUS0.5% · +10%XLRE0.5% · +2%IBB0.4% · 0%XLV0.4% · +386%DVY0.4% · -2%DLR0.4% · +3%HACK0.4% · +890%VIG0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 6, 2026.

Assets Under Management

$555.1M

Discretionary

$550.0M

Employees

Accounts

738

Address

84 STATE STREET
SUITE 840
BOSTON, MA 02109

Phone

(617) 482-4200

Name	Title / Status	Ownership	Type
OROURKE, BRIAN, CHRISTOPHER Control	PRESIDENT/CHIEF COMPLIANCE OFFICER since Feb 1987	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$4.6M +48.4%
APPLE INC COM$2.5M +12.9%
JPMORGAN INCOME ETF$2.1M +18.7%
ISHARES TR ISHARES SEMICDTR$1.2M +89.9%
ALPHABET INC CAP STK CL A$1.1M +22.0%

Show all 107 →

Top Trims

COCA COLA CO COM-$1.2M -89.5%
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF-$1.1M -12.1%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF-$701.4K -14.2%
VANGUARD ENERGY ETF-$358.1K -15.6%
ISHARES SILVER TRUST-$299.2K -21.5%

Show all 20 →

New Positions

VANGUARD 0-3 MONTH TREASURY BILL ETF$4.5M
MORGAN STANLEY DIRECT LENDING COM SHS$409.1K
PALO ALTO NETWORKS INC COM$407.2K
CISCO SYS INC COM$264.8K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$238.7K

Show all 10 →

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

O'ROURKE & COMPANY, Inc Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLE INC COM	AAPL	037833100	$22.1M	7.72%	76,402	SH
2	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	XLK	81369Y803	$14.2M	4.94%	74,330	SH
3	JPMORGAN INCOME ETF	JPIE	46641Q159	$13.2M	4.61%	286,947	SH
4	INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	$9.9M	3.45%	131,930	SH
5	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	BILS	78468R523	$7.7M	2.70%	77,724	SH
6	JPMORGAN CHASE & CO COM	JPM	46625H100	$7.0M	2.46%	21,517	SH
7	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	NOBL	74348A467	$6.8M	2.38%	121,402	SH
8	BLACKSTONE INC COM	BX	09260D107	$6.4M	2.22%	54,092	SH
9	ALPHABET INC CAP STK CL A	GOOGL	02079K305	$6.0M	2.11%	16,882	SH
10	JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	46641Q332	$5.9M	2.05%	103,938	SH
11	INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	46137V357	$5.7M	1.98%	26,639	SH
12	ALPHABET INC CAP STK CL C	GOOG	02079K107	$5.4M	1.89%	15,327	SH
13	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	VTI	922908769	$5.1M	1.79%	13,867	SH
14	MICROSOFT CORP COM	MSFT	594918104	$4.9M	1.70%	13,048	SH
15	VANGUARD 0-3 MONTH TREASURY BILL ETF	VBIL	922040845	$4.5M	1.57%	59,358	SH
16	ISHARES FLEXIBLE INCOME ACTIVE ETF	BINC	092528603	$4.4M	1.54%	84,499	SH
17	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	VCIT	92206C870	$4.2M	1.48%	51,302	SH
18	AMAZON COM INC COM	AMZN	023135106	$4.0M	1.39%	16,728	SH
19	VANGUARD UTILITIES ETF	VPU	92204A876	$3.5M	1.23%	18,041	SH
20	KKR & CO INC COM	KKR	48251W104	$3.5M	1.23%	38,335	SH
21	GOLDMAN SACHS GROUP INC COM	GS	38141G104	$3.3M	1.14%	3,239	SH
22	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK.B	084670702	$3.2M	1.12%	6,440	SH
23	WELLTOWER INC COM	WELL	95040Q104	$3.2M	1.11%	13,961	SH
24	STATE STREET SPDR S&P 500 ETF	SPY	78462F103	$3.1M	1.08%	4,125	SH
25	VANGUARD TAX-EXEMPT BOND ETF	VTEB	922907746	$3.1M	1.06%	60,330	SH
26	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	VBR	922908611	$3.0M	1.06%	12,497	SH
27	VANGUARD FINANCIALS ETF	VFH	92204A405	$2.8M	0.99%	21,450	SH
28	VANGUARD HEALTH CARE ETF	VHT	92204A504	$2.8M	0.97%	9,342	SH
29	INTERNATIONAL BUSINESS MACHS COM	IBM	459200101	$2.7M	0.93%	9,425	SH
30	APOLLO GLOBAL MGMT INC COM	APO	03769M106	$2.6M	0.92%	22,188	SH
31	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	VYM	921946406	$2.6M	0.90%	16,403	SH
32	ISHARES TR ISHARES SEMICDTR	SOXX	464287523	$2.6M	0.90%	4,008	SH
33	STATE STREET BRIDGEWATER ALL WEATHER ETF	ALLW	78470P630	$2.5M	0.87%	84,979	SH
34	DAN IVES WEDBUSH AI REVOLUTION ETF	IVES	947913109	$2.5M	0.86%	64,612	SH
35	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	CWB	78464A359	$2.3M	0.81%	21,609	SH
36	NVIDIA CORPORATION COM	NVDA	67066G104	$2.3M	0.81%	11,569	SH
37	SPDR GOLD SHARES	GLD	78463V107	$2.2M	0.76%	5,929	SH
38	JOHNSON & JOHNSON COM	JNJ	478160104	$2.2M	0.75%	8,477	SH
39	INVESCO WATER RESOURCES ETF	PHO	46137V142	$2.0M	0.71%	29,574	SH
40	VANGUARD ENERGY ETF	VDE	92204A306	$1.9M	0.68%	12,903	SH
41	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	PAVE	37954Y673	$1.9M	0.66%	32,091	SH
42	VANECK SEMICONDUCTOR ETF	SMH	92189F676	$1.8M	0.64%	2,811	SH
43	SCHWAB MUNICIPAL BOND ETF	SCMB	808524649	$1.8M	0.64%	70,567	SH
44	FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF	FTMA	746729821	$1.8M	0.64%	199,512	SH
45	FIRST TRUST NASDAQ CYBERSECURITY ETF	CIBR	33734X846	$1.8M	0.63%	20,096	SH
46	ELI LILLY & CO COM	LLY	532457108	$1.8M	0.63%	1,497	SH
47	ISHARES FLOATING RATE BOND ETF	FLOT	46429B655	$1.7M	0.59%	33,263	SH
48	VANECK URANIUM AND NUCLEAR ETF	NLR	92189F601	$1.6M	0.56%	13,856	SH
49	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	GSEW	381430438	$1.6M	0.55%	16,798	SH
50	APPLIED MATLS INC COM	AMAT	038222105	$1.5M	0.54%	2,138	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$286.5M	177	0001911468-26-000003
2026-03-31	2026-05-14	$252.6M	171	0001911468-26-000002
2025-12-31	2026-01-28	$257.1M	168	0001911468-26-000001
2025-09-30	2025-10-22	$239.3M	166	0001911468-25-000005

Filer Information

Address

84 STATE STREET
SUITE 840
BOSTON, MA 02109

Phone

(617) 482-4200

Filing Manager

O'ROURKE & COMPANY, Inc

BOSTON, MA

Signatory

Devin O'Rourke

EVP