O'ROURKE & COMPANY, Inc

CIK

1911468

Location

BOSTON, MA

Portfolio Value

Small $105,662,850

Diversification

Diversified

Filing Date

Global Rank

#5,577 / 8,603 ▼ 14 · as of Mar 2026

Top Industry

Consumer Electronics 20.0%

3Y Alpha vs SPY

+1.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.2%

SPY

+76.0%

Annualised alpha

+1.2%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.5%

−0.2 pts

Top 5

39.5%

−2.8 pts

Top 10

53.8%

−4.4 pts

HHI

548

Diversified−40

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$31,598,587	10
Financial Services	29.2%	$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	1.4%	$1,529,822	5
Energy	0.9%	$943,198	1

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

3 positions

Ticker	Company	Shares	Value
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

85 positions · $105,662,850 total · 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 85 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%	18.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,686	-609	$6,379,153	−11.2%	6.04%
BX	Blackstone Inc. Financial Services	Reduced	52,369	-1,163	$6,021,911	−27.0%	5.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,205	-508	$4,947,469	−10.8%	4.68%
MSFT	Microsoft Corp Technology	Added	13,049	+154	$4,830,348	−22.5%	4.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,630	-674	$3,463,530	−13.3%	3.28%
KKR	KKR & Co. Inc. Financial Services	Reduced	37,156	-889	$3,436,930	−29.1%	3.25%
WELL	Welltower Inc. Real Estate	Reduced	13,924	-634	$2,752,914	+1.9%	2.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,242	-234	$2,742,699	−10.2%	2.60%
SPY	Spdr S&P 500 ETF Trust	Added	4,064	+146	$2,642,981	−1.1%	2.50%
APO	Apollo Global Management, Inc. Financial Services	Reduced	22,308	-1,219	$2,485,557	−27.0%	2.35%
GLD	Spdr Gold Trust	Added	5,684	+450	$2,445,768	+17.9%	2.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,982	+393	$2,387,374	+3.5%	2.26%
IBM	International Business Machines Corp Technology	Reduced	9,517	-439	$2,306,825	−21.8%	2.18%
JNJ	Johnson & Johnson Healthcare	Reduced	8,475	-111	$2,071,629	+16.6%	1.96%
NVDA	Nvidia Corp Technology	Added	11,441	+506	$1,995,310	−2.2%	1.89%
WMT	Walmart Inc. Consumer Defensive	Added	13,225	+637	$1,643,603	+17.2%	1.56%
SLV	iShares Silver Trust	Reduced	20,470	-550	$1,394,825	+3.0%	1.32%
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%	1.24%
VZ	Verizon Communications Inc Communication Services	Added	23,183	+2,010	$1,163,786	+35.0%	1.10%
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%	0.98%
PFE	Pfizer Inc Healthcare	Added	36,410	+11,965	$1,022,392	+68.0%	0.97%
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%	0.76%
EVR	Evercore Inc. Financial Services	Reduced	2,680	-49	$800,006	−13.8%	0.76%
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%	0.67%
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%	0.64%
CAT	Caterpillar Inc Industrials	Added	920	+160	$651,783	+49.7%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	5,415	+11	$651,370	+14.5%	0.62%
DUK	Duke Energy CORP Utilities	Added	4,575	+11	$599,050	+12.0%	0.57%
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%	0.47%
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%	0.44%
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%