O'ROURKE & COMPANY, Inc
Sector Allocation
- Other51.5%$147.6M
- Financials20.4%$58.6M
- Technology17.2%$49.4M
- Healthcare3.0%$8.6M
- Consumer Discretionary2.3%$6.5M
- Real Estate1.9%$5.6M
- Consumer Staples1.4%$3.9M
- Industrials0.6%$1.6M
- Energy0.5%$1.5M
- Utilities0.5%$1.5M
AUM History
13fpro.ai/research/fund/o-rourke-and-company-inc-1911468
Conviction and streaks
Stable · top 10 = 34.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$22.1M- STATE$14.2M
- JPMORGAN$13.2M
IVZ
$9.9M- STATE$7.7M
JPM
$7.0M- PROSHARES$6.8M
BX
$6.4MGOOGL
$6.0M- JPMORGAN$5.9M
- $5.7M
GOOG
$5.4M- VANGUARD$5.1M
MSFT
$4.9M- VANGUARD$4.5M
- ISHARES$4.4M
- VANGUARD$4.2M
AMZN
$4.0M- VANGUARD$3.5M
KKR
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/o-rourke-and-company-inc-1911468
O'ROURKE & COMPANY, Inc 13F holdings — Q2 2026
$286.5M portfolio (+13.4% QoQ) · 177 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$22.1M
7.7% of stocks
-1%This quarter+12.4%Since filed10+ qtrsHeld- 2
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$14.2M
4.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JPMORGAN INCOME ETF - ETF
$13.2M
4.6% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
3.5% of stocks
-0.9%This quarter-12.3%Since filed10+ qtrsHeld- 5
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF
$7.7M
2.7% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.5% of stocks
-0.8%This quarter-7.9%Since filed10+ qtrsHeld- 7
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF
$6.8M
2.4% of stocks
+104%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
2.2% of stocks
+3%This quarter-17.3%Since filed10+ qtrsHeld$6.0M
2.1% of stocks
-2%This quarter-8.5%Since filed10+ qtrsHeld- 10
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF
$5.9M
2.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $22.1M | 7.7% | -1% | +12.4% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $14.2M | 4.9% | +4% | — | — | — | — | |
| 3 | JPMORGAN INCOME ETF - ETF | $13.2M | 4.6% | +19% | — | — | — | — | |
| 4 | $9.9M | 3.5% | -0.9% | -12.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $7.7M | 2.7% | -12% | — | — | — | — | |
| 6 | $7.0M | 2.5% | -0.8% | -7.9% | 10+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $6.8M | 2.4% | +104% | — | — | — | — | |
| 8 | $6.4M | 2.2% | +3% | -17.3% | 10+ qtrs | 77.5#66 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.0M | 2.1% | -2% | -8.5% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $5.9M | 2.0% | +13% | — | — | — | — |
All holdings — O'ROURKE & COMPANY, Inc (Q2 2026)
177 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $5.7M | 2.0% | 27K | +3% | 10+ qtrs | — | 13F | |
| 12 | Alphabet Inc. | Technology | $5.4M | 1.9% | 15K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund | — | $5.1M | 1.8% | 14K | -0.0% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $4.9M | 1.7% | 13K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETFetf/fund | — | $4.5M | 1.6% | 59K | New | — | — | 13F |
| 16 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETFetf/fund | — | $4.4M | 1.5% | 84K | +12% | — | — | 13F |
| 17 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETFnote | — | $4.2M | 1.5% | 51K | -14% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $4.0M | 1.4% | 17K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD UTILITIES ETF - ETFetf/fund | — | $3.5M | 1.2% | 18K | +4% | — | — | 13F |
| 20 | KKR & Co. Inc. | Financials | $3.5M | 1.2% | 38K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $3.3M | 1.1% | 3,239 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 1.1% | 6,440 | +29% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WELLTOWER INC. | Real Estate | $3.2M | 1.1% | 14K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 1.1% | 4,125 | +2% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD TAX-EXEMPT BOND ETF - ETFnote | — | $3.1M | 1.1% | 60K | +20% | — | — | 13F |
| 26 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $3.0M | 1.1% | 12K | +0.2% | |||
| 27 | — | VANGUARD FINANCIALS ETF - ETF | — | $2.8M | 1.0% | 21K | +0.1% | |||
| 28 | — | VANGUARD HEALTH CARE ETF - ETF | — | $2.8M | 1.0% | 9,342 | -2% | |||
| 29 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 0.9% | 9,425 | -1.0% | |||
| 30 | $APO | Apollo Global Management, Inc. | Financials | $2.6M | 0.9% | 22K | -0.5% | |||
| 31 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $2.6M | 0.9% | 16K | -0.7% | |||
| 32 | — | ISHARES TR ISHARES SEMICDTR - ETF | — | $2.6M | 0.9% | 4,008 | -3% | |||
| 33 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF | — | $2.5M | 0.9% | 85K | +5% | |||
| 34 | — | DAN IVES WEDBUSH AI REVOLUTION ETF - ETF | — | $2.5M | 0.9% | 65K | +14% | |||
| 35 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | — | $2.3M | 0.8% | 22K | -0.8% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $2.3M | 0.8% | 12K | +1% | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $2.2M | 0.8% | 5,929 | +4% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.8% | 8,477 | +0.0% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.7% | 30K | -0.3% | |||
| 40 | — | VANGUARD ENERGY ETF - ETF | — | $1.9M | 0.7% | 13K | -3% | |||
| 41 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $1.9M | 0.7% | 32K | -2% | |||
| 42 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $1.8M | 0.6% | 2,811 | +5% | |||
| 43 | — | SCHWAB MUNICIPAL BOND ETF - ETF | — | $1.8M | 0.6% | 71K | +6% | |||
| 44 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF - ETF | — | $1.8M | 0.6% | 200K | — | |||
| 45 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $1.8M | 0.6% | 20K | -3% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.6% | 1,497 | +5% | |||
| 47 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $1.7M | 0.6% | 33K | -0.9% | |||
| 48 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | — | $1.6M | 0.6% | 14K | +15% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.6% | 17K | +0.1% | |||
| 50 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.5% | 2,138 | — | |||
| 51 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $1.5M | 0.5% | 4,994 | +0.8% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.5% | 13K | +0.9% | |||
| 53 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $1.5M | 0.5% | 17K | +10% | |||
| 54 | $STT | STATE STREET CORP | Financials | $1.4M | 0.5% | 33K | +2% | |||
| 55 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $1.2M | 0.4% | 6,521 | — | |||
| 56 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $1.2M | 0.4% | 7,796 | +386% | |||
| 57 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $1.2M | 0.4% | 7,830 | -2% | |||
| 58 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.2M | 0.4% | 6,493 | +3% | |||
| 59 | — | AMPLIFY CYBERSECURITY ETF - ETF | — | $1.2M | 0.4% | 11K | +890% | |||
| 60 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $1.2M | 0.4% | 4,860 | -0.5% | |||
| 61 | — | VANGUARD REAL ESTATE ETF - ETF | — | $1.1M | 0.4% | 12K | +8% | |||
| 62 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.4% | 20K | +0.1% | |||
| 63 | — | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF - ETF | — | $1.1M | 0.4% | 20K | +5% | |||
| 64 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $1.1M | 0.4% | 5,439 | -0.6% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.4% | 1,445 | -4% | |||
| 66 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $1.0M | 0.4% | 33K | +5% | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.3% | 24K | +3% | |||
| 68 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $995K | 0.3% | 19K | +4% | |||
| 69 | $SCHW | SCHWAB CHARLES CORP | Financials | $985K | 0.3% | 11K | -3% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $980K | 0.3% | 920 | — | |||
| 71 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $950K | 0.3% | 12K | +302% | |||
| 72 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $943K | 0.3% | 21K | -1% | |||
| 73 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $933K | 0.3% | 11K | -1% | |||
| 74 | $PFE | PFIZER INC | Healthcare | $931K | 0.3% | 39K | +6% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $917K | 0.3% | 16K | +11% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $906K | 0.3% | 6,179 | +0.0% | |||
| 77 | $EVR | Evercore Inc. | Financials | $889K | 0.3% | 2,604 | -3% | |||
| 78 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | — | $871K | 0.3% | 9,327 | +1% | |||
| 79 | — | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF | — | $870K | 0.3% | 5,284 | -0.8% | |||
| 80 | $KMI | KINDER MORGAN, INC. | Energy | $865K | 0.3% | 27K | -4% | |||
| 81 | $AVGO | Broadcom Inc. | Technology | $832K | 0.3% | 2,202 | +1% | |||
| 82 | $ADI | ANALOG DEVICES INC | Technology | $812K | 0.3% | 2,044 | -27% | |||
| 83 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $789K | 0.3% | 2,157 | — | |||
| 84 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $770K | 0.3% | 2,075 | — | |||
| 85 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | — | $768K | 0.3% | 5,890 | -5% | |||
| 86 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $746K | 0.3% | 977 | — | |||
| 87 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | — | $721K | 0.3% | 24K | -1% | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $703K | 0.3% | 12K | +5% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $697K | 0.2% | 5,424 | +0.2% | |||
| 90 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $688K | 0.2% | 10K | +7% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $682K | 0.2% | 2,521 | -2% | |||
| 92 | $CG | Carlyle Group Inc. | Financials | $671K | 0.2% | 16K | +3% | |||
| 93 | — | GLOBAL X CYBERSECURITY ETF - ETF | — | $671K | 0.2% | 18K | +3% | |||
| 94 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | — | $651K | 0.2% | 4,732 | — | |||
| 95 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | — | $632K | 0.2% | 9,634 | +54% | |||
| 96 | $ABBV | AbbVie Inc. | Healthcare | $629K | 0.2% | 2,498 | -2% | |||
| 97 | $WAT | WATERS CORP /DE/ | Healthcare | $626K | 0.2% | 1,670 | -5% | |||
| 98 | $MS | MORGAN STANLEY | Financials | $617K | 0.2% | 2,951 | +0.1% | |||
| 99 | $DELL | Dell Technologies Inc. | Technology | $610K | 0.2% | 1,412 | +0.3% | |||
| 100 | — | ISHARES CORE S&P 500 ETF - ETF | — | $607K | 0.2% | 811 | +0.2% | |||
| 101 | — | ISHARES CONVERTIBLE BOND ETF - ETF | — | $587K | 0.2% | 4,823 | -20% | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $582K | 0.2% | 8,083 | +8% | |||
| 103 | $DUK | Duke Energy CORP | Utilities | $580K | 0.2% | 4,582 | +0.2% | |||
| 104 | — | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF - ETF | — | $577K | 0.2% | 12K | +4% | |||
| 105 | $C | CITIGROUP INC | Financials | $569K | 0.2% | 4,261 | -0.5% | |||
| 106 | $BLK | BlackRock, Inc. | Financials | $569K | 0.2% | 487 | -0.2% | |||
| 107 | $SO | SOUTHERN CO | Utilities | $550K | 0.2% | 5,745 | +0.1% | |||
| 108 | — | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF - ETF | — | $538K | 0.2% | 6,315 | -6% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $532K | 0.2% | 9,339 | -2% | |||
| 110 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | — | $467K | 0.2% | 4,974 | -5% | |||
| 111 | — | VANGUARD CONSUMER STAPLES ETF - ETF | — | $467K | 0.2% | 2,071 | +0.4% | |||
| 112 | $KEY | KEYCORP /NEW/ | Financials | $460K | 0.2% | 20K | — | |||
| 113 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $453K | 0.2% | 1,089 | +0.1% | |||
| 114 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | — | $452K | 0.2% | 5,649 | +5% | |||
| 115 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $451K | 0.2% | 2,071 | +0.2% | |||
| 116 | $NGG | NATIONAL GRID PLC | Energy | $451K | 0.2% | 5,442 | -0.0% | |||
| 117 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $443K | 0.1% | 2,008 | — | |||
| 118 | $MFC | MANULIFE FINANCIAL CORP | Financials | $436K | 0.1% | 11K | -7% | |||
| 119 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $433K | 0.1% | 1,937 | +0.5% | |||
| 120 | — | VANGUARD MATERIALS ETF - ETF | — | $433K | 0.1% | 1,894 | — | |||
| 121 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $433K | 0.1% | 2,845 | +0.1% | |||
| 122 | $AMGN | AMGEN INC | Healthcare | $429K | 0.1% | 1,185 | +0.3% | |||
| 123 | $MC | Moelis & Co | Financials | $420K | 0.1% | 6,413 | +0.0% | |||
| 124 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $409K | 0.1% | 27K | New | |||
| 125 | $PANW | Palo Alto Networks Inc | Technology | $407K | 0.1% | 1,194 | New | |||
| 126 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF | — | $388K | 0.1% | 5,148 | +0.1% | |||
| 127 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $380K | 0.1% | 3,060 | +287% | |||
| 128 | $KMB | KIMBERLY CLARK CORP | Materials | $379K | 0.1% | 3,450 | +5% | |||
| 129 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $375K | 0.1% | 4,543 | +0.1% | |||
| 130 | $WM | WASTE MANAGEMENT INC | Utilities | $375K | 0.1% | 1,680 | +0.1% | |||
| 131 | $PLD | Prologis, Inc. | Real Estate | $342K | 0.1% | 2,524 | +7% | |||
| 132 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $340K | 0.1% | 2,290 | -7% | |||
| 133 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $336K | 0.1% | 952 | — | |||
| 134 | $LAZ | Lazard, Inc. | Financials | $334K | 0.1% | 7,961 | +0.1% | |||
| 135 | — | ISHARES GLOBAL REIT ETF - ETF | — | $328K | 0.1% | 12K | +2% | |||
| 136 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $326K | 0.1% | 2,951 | +0.1% | |||
| 137 | — | VANECK AGRIBUSINESS ETF - ETF | — | $325K | 0.1% | 4,103 | -7% | |||
| 138 | — | VANGUARD S&P 500 ETF - ETF | — | $324K | 0.1% | 472 | +0.9% | |||
| 139 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $322K | 0.1% | 615 | -7% | |||
| 140 | — | VANGUARD RUSSELL 2000 ETF - ETF | — | $318K | 0.1% | 2,617 | -2% | |||
| 141 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $292K | 0.1% | 3,781 | +0.0% | |||
| 142 | $TSLA | Tesla, Inc. | Consumer Discretionary | $288K | 0.1% | 685 | +11% | |||
| 143 | — | ISHARES MSCI AGRICULTURE PRODUCERS ETF - ETF | — | $287K | 0.1% | 6,508 | +0.2% | |||
| 144 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $282K | 0.1% | 3,077 | -5% | |||
| 145 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $281K | 0.1% | 300 | +16% | |||
| 146 | $T | AT&T INC. | Communication Services | $276K | 0.1% | 13K | +3% | |||
| 147 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $267K | 0.1% | 2,242 | — | |||
| 148 | $CSCO | CISCO SYSTEMS, INC. | Technology | $265K | 0.1% | 2,254 | New | |||
| 149 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | — | $262K | 0.1% | 6,132 | +6% | |||
| 150 | $MA | Mastercard Inc | Financials | $261K | 0.1% | 508 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 92 added to, 57 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF$4.5M
first bought this quarter
$MSDLMorgan Stanley Direct Lending Fund$409K
first bought this quarter
$PANWPalo Alto Networks Inc$407K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$265K
first bought this quarter
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF$239K
first bought this quarter
$VVISA INC.$209K
first bought this quarter
+3 more in the Excel export
Added to (92)
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF+104%
now $6.8M
- JPMORGAN INCOME ETF - ETF+19%
now $13.2M
- AMPLIFY CYBERSECURITY ETF - ETF+890%
now $1.2M
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF+386%
now $1.2M
$BRK.BBERKSHIRE HATHAWAY INC+29%
now $3.2M · held 10+ qtrs, 2 adds in a row
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF+302%
now $950K
+86 more in the Excel export
Trimmed (57)
- STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF-12%
now $7.7M
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF-14%
now $4.2M
$ADIANALOG DEVICES INC-27%
now $812K · held 10+ qtrs
now $22.1M · held 10+ qtrs, 3 trims in a row
- ISHARES CONVERTIBLE BOND ETF - ETF-20%
now $587K
now $6.0M · held 10+ qtrs, 3 trims in a row
+51 more in the Excel export
Holdings by quarter
Every 13F O'ROURKE & COMPANY, Inc has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of O'ROURKE & COMPANY's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
O'ROURKE & COMPANY, Inc disclosed 177 positions worth $286.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 2 and a full exit from $BXP. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from O'ROURKE & COMPANY, Inc’s Form 13F-HR filing with the SEC under CIK 1911468.
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AI-Powered Hedge Fund Analysis: O'ROURKE & COMPANY, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For O'ROURKE & COMPANY, Inc (SEC CIK: 1911468), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in O'ROURKE & COMPANY, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.