O'ROURKE & COMPANY, Inc
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 68.2%; sector active share 47.4% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
176 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.4% | $162,887,170 |
| Technology | 13.5% | $37,645,743 |
| Financial Services | 12.8% | $35,667,676 |
| Communication Services | 4.7% | $12,974,749 |
| Healthcare | 3.1% | $8,632,401 |
| Consumer Cyclical | 2.4% | $6,646,336 |
| Real Estate | 2.0% | $5,561,320 |
| Consumer Defensive | 1.5% | $4,319,764 |
| Industrials | 0.7% | $1,879,059 |
| Utilities | 0.6% | $1,580,820 |
| Energy | 0.4% | $1,076,855 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +61,795 | 121,402 | $6,817,936 | ||
| JPIE | JPMorgan Income ETF | +45,325 | 286,947 | $13,213,909 | |
| INVZ | Innoviz Technologies Ltd. | +15,749 | 50,105 | $38,129 | |
| JEPI | JPMorgan Equity Premium Income ETF | +11,865 | 103,938 | $5,870,418 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +10,077 | 60,330 | $3,051,491 | |
| HACK | +9,936 | 11,052 | $1,159,686 | ||
| VO | VANGUARD MID-CAP INDEX FUND | +8,860 | 11,794 | $950,242 | |
| BINC | +8,745 | 84,499 | $4,422,677 | ||
| IVES | Dan IVES Wedbush AI Revolution ETF | +7,856 | 64,612 | $2,461,717 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +6,191 | 7,796 | $1,236,913 | |
| ALLW | SSGA Active Trust | +4,036 | 84,979 | $2,487,335 | |
| SCMB | Schwab Municipal Bond ETF | +3,909 | 70,567 | $1,822,039 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | +3,376 | 9,634 | $0 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +2,542 | 74,330 | $14,161,351 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,436 | 2,923 | $251,787 | |
| IWF | iShares Russell 1000 Growth ETF | +2,270 | 3,060 | $379,960 | |
| PFE | Pfizer Inc | +2,267 | 38,677 | $931,342 | |
| PLUG | Plug Power Inc | +1,834 | 30,000 | $81,300 | |
| NLR | VanEck Uranium and Nuclear ETF | +1,831 | 13,856 | $1,607,018 | |
| BX | Blackstone Inc. | +1,723 | 54,092 | $6,365,005 | |
| PSP | Victory Portfolios II | +1,669 | 16,467 | $917,211 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +1,574 | 32,677 | $1,036,187 | |
| VXUS | Vanguard Total International Stock ETF | +1,492 | 17,128 | $1,464,272 | |
| BRK-B | Berkshire Hathaway Inc | +1,458 | 6,440 | $3,222,511 | |
| ARCC | Ares Capital Corp | +1,324 | 12,888 | $238,814 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −10,665 | 77,724 | $7,724,211 | ||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −8,415 | 51,302 | $4,240,110 | |
| VICI | Vici Properties Inc. | −2,597 | 9,585 | $254,481 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | −1,258 | 131,930 | $9,881,557 | |
| ICVT | iShares Convertible Bond ETF | −1,188 | 4,823 | $587,152 | |
| KMI | Kinder Morgan, Inc. | −1,071 | 27,059 | $865,076 | |
| AAPL | Apple Inc. | −786 | 76,402 | $22,107,682 | |
| MFC | Manulife Financial Corp | −781 | 10,771 | $436,333 | |
| ADI | Analog Devices Inc | −756 | 2,044 | $811,815 | |
| PAVE | Global X U.S. Infrastructure Development ETF | −576 | 32,091 | $0 | |
| — | −556 | 20,096 | $1,805,625 | ||
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | −383 | 6,315 | $538,480 | |
| VDE | VANGUARD ENERGY INDEX FUND | −362 | 12,903 | $1,937,127 | |
| SCHW | Schwab Charles Corp | −333 | 10,676 | $985,074 | |
| GOOGL | Alphabet Inc. | −323 | 16,882 | $6,033,120 | |
| MOO | VanEck Agribusiness ETF | −299 | 4,103 | $324,957 | |
| GOOG | Alphabet Inc. | −291 | 15,327 | $5,415,488 | |
| FLOT | iShares Floating Rate Bond ETF | −290 | 33,263 | $1,698,076 | |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND | −283 | 5,890 | $768,056 | |
| PFF | iShares Preferred and Income Securities ETF | −266 | 23,641 | $720,814 | |
| FTCS | First Trust Capital Strength ETF | −261 | 4,974 | $467,158 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −258 | 20,788 | $942,527 | |
| XOM | ExxonMobil Holdings Corp | −221 | 1,549 | $211,779 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | −198 | 9,342 | $2,793,351 | |
| BAC | Bank Of America Corp | −195 | 9,339 | $532,136 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VBIL | Vanguard Institutional Index Funds | 59,358 | $4,492,213 | |
| MSDL | Morgan Stanley Direct Lending Fund | 27,058 | $409,116 | |
| PANW | Palo Alto Networks Inc | 1,194 | $407,177 | |
| CSCO | Cisco Systems, Inc. | 2,254 | $264,754 | |
| VEU | Vanguard International Equity Index Funds | 2,850 | $238,687 | |
| V | Visa Inc. | 609 | $208,941 | |
| AMD | Advanced Micro Devices Inc | 345 | $200,413 | |
| OWL | Blue Owl Capital Inc. | 17,078 | $149,432 | |
| MVIS | Microvision, Inc. | 90,219 | $29,772 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 76,402 | $22,107,682 | 7.93% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 74,330 | $14,161,351 | 5.08% | |
| JPIE |
JPMorgan Income ETF
|
Added | 286,947 | $13,213,909 | 4.74% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Reduced | 131,930 | $9,881,557 | 3.54% | |
|
|
Reduced | 77,724 | $7,724,211 | 2.77% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 21,517 | $7,043,159 | 2.53% | |
|
|
Added | 121,402 | $6,817,936 | 2.44% | ||
| BX |
Blackstone Inc.
Financial Services
|
Added | 54,092 | $6,365,005 | 2.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,882 | $6,033,120 | 2.16% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 103,938 | $5,870,418 | 2.11% | |
| RSP |
Victory Portfolios II
|
Added | 26,639 | $5,667,980 | 2.03% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 15,327 | $5,415,488 | 1.94% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 13,867 | $5,131,344 | 1.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,048 | $4,867,164 | 1.75% | |
| VBIL |
Vanguard Institutional Index Funds
|
NEW | 59,358 | $4,492,213 | 1.61% | |
| BINC |
|
Added | 84,499 | $4,422,677 | 1.59% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 51,302 | $4,240,110 | 1.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,728 | $3,986,951 | 1.43% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Added | 18,041 | $3,531,164 | 1.27% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 38,335 | $3,518,386 | 1.26% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,239 | $3,275,827 | 1.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,440 | $3,222,511 | 1.16% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 13,961 | $3,168,728 | 1.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,125 | $3,080,426 | 1.10% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 60,330 | $3,051,491 | 1.09% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 12,497 | $3,036,646 | 1.09% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 21,450 | $2,822,820 | 1.01% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 9,342 | $2,793,351 | 1.00% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 9,425 | $2,650,404 | 0.95% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 22,188 | $2,625,062 | 0.94% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 16,403 | $2,592,166 | 0.93% | |
| ALLW |
SSGA Active Trust
|
Added | 84,979 | $2,487,335 | 0.89% | |
| IVES |
Dan IVES Wedbush AI Revolution ETF
|
Added | 64,612 | $2,461,717 | 0.88% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Reduced | 21,609 | $2,329,882 | 0.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,569 | $2,314,841 | 0.83% | |
| GLD |
Spdr Gold Trust
|
Added | 5,929 | $2,184,125 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,477 | $2,152,903 | 0.77% | |
| PHO |
Victory Portfolios II
|
Reduced | 29,574 | $2,042,971 | 0.73% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 12,903 | $1,937,127 | 0.69% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 2,811 | $1,843,706 | 0.66% | |
| SCMB |
Schwab Municipal Bond ETF
|
Added | 70,567 | $1,822,039 | 0.65% | |
|
|
Reduced | 20,096 | $1,805,625 | 0.65% | ||
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,497 | $1,795,546 | 0.64% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Reduced | 33,263 | $1,698,076 | 0.61% | |
| NLR |
VanEck Uranium and Nuclear ETF
|
Added | 13,856 | $1,607,018 | 0.58% | |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
Added | 16,798 | $1,586,067 | 0.57% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 2,138 | $1,545,774 | 0.55% | |
| VB |
Vanguard Index Funds
|
Added | 4,994 | $1,513,781 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,349 | $1,511,907 | 0.54% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 17,128 | $1,464,272 | 0.53% |
Showing the top 50 of 176 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.