O'ROURKE & COMPANY, Inc

CIK

1911468

Location

BOSTON, MA

Portfolio Value

Small $106,298,262

Diversification

Diversified

Filing Date

Global Rank

#5,591 / 8,623 ▼ 13 · as of Mar 2026

Top Industry

Consumer Electronics 19.9%

3Y Alpha vs SPY

+0.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.9%

SPY

+65.3%

Annualised alpha

+2.0%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.4%

−0.2 pts

Top 5

39.3%

−2.9 pts

Top 10

53.4%

−4.6 pts

HHI

542

Diversified−42

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$31,884,660	10
Financial Services	29.0%	$30,827,731	23
Healthcare	7.5%	$7,970,506	11
Unclassified	7.2%	$7,658,512	5
Communication Services	6.3%	$6,705,763	4
Consumer Cyclical	5.7%	$6,016,674	8
Consumer Defensive	5.2%	$5,504,970	8
Real Estate	5.0%	$5,293,632	7
Utilities	1.5%	$1,613,455	3
Industrials	1.5%	$1,578,863	5
Energy	1.2%	$1,243,496	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+11,965	36,410	$1,022,392
INVZ	Innoviz Technologies Ltd.	+4,232	34,356	$21,747
VZ	Verizon Communications Inc	+2,010	23,183	$1,163,786
AGNC	AGNC Investment Corp.	+1,541	17,876	$179,296
KMB	Kimberly Clark Corp	+898	3,278	$316,228
WMT	Walmart Inc.	+637	13,225	$1,643,603
GBDC	GOLUB CAPITAL BDC, Inc.	+581	13,009	$164,693
NVDA	Nvidia Corp	+506	11,441	$1,995,310
KO	Coca Cola Co	+496	17,830	$1,355,971
GLD	Spdr Gold Trust	+450	5,684	$2,445,768
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	+423	13,683	$152,975
CL	Colgate Palmolive Co	+397	3,234	$275,633
BRK-B	Berkshire Hathaway Inc	+393	4,982	$2,387,374
BMY	Bristol Myers Squibb Co	+342	11,628	$705,238
UNH	Unitedhealth Group Inc	+291	1,088	$294,401
LAZ	Lazard, Inc.	+280	7,954	$337,885
PEP	Pepsico Inc	+237	1,744	$270,825
PG	PROCTER & GAMBLE Co	+217	6,178	$892,350
AVGO	Broadcom Inc.	+199	2,173	$672,565
MCD	Mcdonalds Corp	+171	2,576	$800,595
CAT	Caterpillar Inc	+160	920	$651,783
MSFT	Microsoft Corp	+154	13,049	$4,830,348
SPY	Spdr S&P 500 ETF Trust	+146	4,064	$2,642,981
CG	Carlyle Group Inc.	+67	15,512	$750,625
LOW	Lowes Companies Inc	+59	2,008	$474,450
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DLR	Digital Realty Trust, Inc.	−2,623	6,282	$1,132,079
ARCC	Ares Capital Corp	−2,475	11,564	$208,383
AAPL	Apple Inc.	−2,268	77,188	$19,589,542
BXP	BXP, Inc.	−1,829	4,337	$225,090
KMI	Kinder Morgan, Inc.	−1,298	28,130	$943,198
APO	Apollo Global Management, Inc.	−1,219	22,308	$2,485,557
BX	Blackstone Inc.	−1,163	52,369	$6,021,911
KKR	KKR & Co. Inc.	−889	37,156	$3,436,930
VICI	Vici Properties Inc.	−849	12,182	$332,812
MFC	Manulife Financial Corp	−754	11,552	$397,850
AMZN	Amazon Com Inc	−674	16,630	$3,463,530
WELL	Welltower Inc.	−634	13,924	$2,752,914
JPM	Jpmorgan Chase & Co	−609	21,686	$6,379,153
SLV	iShares Silver Trust	−550	20,470	$1,394,825
GOOGL	Alphabet Inc.	−508	17,205	$4,947,469
IBM	International Business Machines Corp	−439	9,517	$2,306,825
DELL	Dell Technologies Inc.	−270	1,408	$231,095
GS	Goldman Sachs Group Inc	−234	3,242	$2,742,699
PLD	Prologis, Inc.	−226	2,359	$311,812
SPG	Simon Property Group Inc.	−196	1,928	$359,629
SCHW	Schwab Charles Corp	−184	11,009	$1,034,625
DIA	Spdr Dow Jones Industrial Average ETF Trust	−126	660	$305,705
JNJ	Johnson & Johnson	−111	8,475	$2,071,629
AMGN	Amgen Inc	−107	1,182	$415,886
C	Citigroup Inc	−97	4,284	$485,848
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,770	$300,298
COST	Costco Wholesale Corp /New	259	$258,075
META	Meta Platforms, Inc.	384	$219,697
NVS	Novartis AG	1,378	$210,489
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RDNT	RadNet, Inc.	3,000	$214,050
PANW	Palo Alto Networks Inc	1,162	$214,040
PHYS	Sprott Physical Gold Trust	6,417	$211,889
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $106,298,262 total · filing declares 171 positions · $252,623,697 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	77,188	-2,268	$19,589,542	−9.3%	18.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,686	-609	$6,379,153	−11.2%	6.00%
BX	Blackstone Inc. Financial Services	Reduced	52,369	-1,163	$6,021,911	−27.0%	5.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,205	-508	$4,947,469	−10.8%	4.65%
MSFT	Microsoft Corp Technology	Added	13,049	+154	$4,830,348	−22.5%	4.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,630	-674	$3,463,530	−13.3%	3.26%
KKR	KKR & Co. Inc. Financial Services	Reduced	37,156	-889	$3,436,930	−29.1%	3.23%
WELL	Welltower Inc. Real Estate	Reduced	13,924	-634	$2,752,914	+1.9%	2.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,242	-234	$2,742,699	−10.2%	2.58%
SPY	Spdr S&P 500 ETF Trust	Added	4,064	+146	$2,642,981	−1.1%	2.49%
APO	Apollo Global Management, Inc. Financial Services	Reduced	22,308	-1,219	$2,485,557	−27.0%	2.34%
GLD	Spdr Gold Trust	Added	5,684	+450	$2,445,768	+17.9%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,982	+393	$2,387,374	+3.5%	2.25%
IBM	International Business Machines Corp Technology	Reduced	9,517	-439	$2,306,825	−21.8%	2.17%
JNJ	Johnson & Johnson Healthcare	Reduced	8,475	-111	$2,071,629	+16.6%	1.95%
NVDA	Nvidia Corp Technology	Added	11,441	+506	$1,995,310	−2.2%	1.88%
WMT	Walmart Inc. Consumer Defensive	Added	13,225	+637	$1,643,603	+17.2%	1.55%
SLV	iShares Silver Trust	Reduced	20,470	-550	$1,394,825	+3.0%	1.31%
KO	Coca Cola Co Consumer Defensive	Added	17,830	+496	$1,355,971	+11.9%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	1,423	-2	$1,308,832	−14.5%	1.23%
VZ	Verizon Communications Inc Communication Services	Added	23,183	+2,010	$1,163,786	+35.0%	1.09%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,282	-2,623	$1,132,079	−17.8%	1.07%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,009	-184	$1,034,625	−7.5%	0.97%
PFE	Pfizer Inc Healthcare	Added	36,410	+11,965	$1,022,392	+68.0%	0.96%
KMI	Kinder Morgan, Inc. Energy	Reduced	28,130	-1,298	$943,198	+16.6%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,178	+217	$892,350	+4.5%	0.84%
ADI	Analog Devices Inc Technology	Held	2,800	0	$890,792	+17.3%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,506	-58	$869,233	−9.5%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,576	+171	$800,595	+8.9%	0.75%
EVR	Evercore Inc. Financial Services	Reduced	2,680	-49	$800,006	−13.8%	0.75%
CG	Carlyle Group Inc. Financial Services	Added	15,512	+67	$750,625	−17.8%	0.71%
AMAT	Applied Materials Inc /De Technology	Added	2,138	+46	$730,747	+35.9%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,628	+342	$705,238	+15.8%	0.66%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,075	0	$678,670	+5.4%	0.64%
AVGO	Broadcom Inc. Technology	Added	2,173	+199	$672,565	−1.6%	0.63%
CAT	Caterpillar Inc Industrials	Added	920	+160	$651,783	+49.7%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	5,415	+11	$651,370	+14.5%	0.61%
DUK	Duke Energy CORP Utilities	Added	4,575	+11	$599,050	+12.0%	0.56%
SO	Southern Co Utilities	Added	5,739	+5	$553,928	+10.8%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	2,546	-32	$553,729	−6.0%	0.52%
WAT	Waters Corp /De/ Healthcare	Added	1,751	+1	$521,447	−21.6%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	7,460	+46	$492,285	+15.2%	0.46%
C	Citigroup Inc Financial Services	Reduced	4,284	-97	$485,848	−5.0%	0.46%
MS	Morgan Stanley Financial Services	Added	2,949	+5	$485,316	−7.1%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,008	+59	$474,450	+0.9%	0.45%
BLK	BlackRock, Inc. Financial Services	Reduced	488	-8	$469,314	−11.6%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,534	-14	$464,782	−11.5%	0.44%
NGG	National Grid PLC Utilities	Added	5,443	+10	$460,477	+9.6%	0.43%
AMGN	Amgen Inc Healthcare	Reduced	1,182	-107	$415,886	−1.4%	0.39%
KEY	Keycorp /New/ Financial Services	Added	19,941	+18	$399,817	−2.8%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.