O'ROURKE & COMPANY, Inc

Name: O'ROURKE & COMPANY, Inc — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001911468 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

O'ROURKE & COMPANY, Inc reported 177 positions worth $286.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$286.5M

2026 Q2

Positions

177

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

34.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 177 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AAPL	APPLE INC COM	SH	$22.1M	7.72%	76,402	—	—
▸ 2	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$14.2M	4.94%	74,330	—	—
▸ 3	JPIE	JPMORGAN INCOME ETF	SH	$13.2M	4.61%	286,947	—	—
▸ 4	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	SH	$9.9M	3.45%	131,930	—	—
▸ 5	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	SH	$7.7M	2.70%	77,724	—	—
▸ 6	JPM	JPMORGAN CHASE & CO COM	SH	$7.0M	2.46%	21,517	—	—
▸ 7	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	SH	$6.8M	2.38%	121,402	—	—
▸ 8	BX	BLACKSTONE INC COM	SH	$6.4M	2.22%	54,092	—	—
▸ 9	GOOGL	ALPHABET INC CAP STK CL A	SH	$6.0M	2.11%	16,882	—	—
▸ 10	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	SH	$5.9M	2.05%	103,938	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does O'ROURKE & COMPANY, Inc hold as of Q2 2026?

O'ROURKE & COMPANY, Inc reported 177 positions worth $286.5M in its Q2 2026 13F filing. Largest positions: AAPL (7.7%), XLK (4.9%), JPIE (4.6%), SPLV (3.4%) and BILS (2.7%).

What did O'ROURKE & COMPANY, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did O'ROURKE & COMPANY, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.