O'ROURKE & COMPANY, Inc
CIK 0001911468 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC COM
7.7%
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
4.9%
JPIE
JPMORGAN INCOME ETF
4.6%
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
3.4%
BILS
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
2.7%
JPM
JPMORGAN CHASE & CO COM
2.5%
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
2.4%
BX
BLACKSTONE INC COM
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.