O'ROURKE & COMPANY, Inc

CIK

1911468

Location

BOSTON, MA

Portfolio Value

Micro $31,884,660

Diversification

Diversified

Filing Date

Global Rank

#5,228 / 8,232 ▲ 118

Top Industry

Consumer Electronics 19.9%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+79.2%

SPY

+76.3%

Annualised alpha

+0.7%

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

86 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	Exxon Mobil 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

10 positions · $31,884,660 total · Technology only · as of Mar 31, 2026

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

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%	61.44%
MSFT	Microsoft Corp Technology	Added	13,049	+154	$4,830,348	−22.5%	15.15%
IBM	International Business Machines Corp Technology	Reduced	9,517	-439	$2,306,825	−21.8%	7.23%
NVDA	Nvidia Corp Technology	Added	11,441	+506	$1,995,310	−2.2%	6.26%
ADI	Analog Devices Inc Technology	Held	2,800	0	$890,792	+17.3%	2.79%
AMAT	Applied Materials Inc /De Technology	Added	2,138	+46	$730,747	+35.9%	2.29%
AVGO	Broadcom Inc. Technology	Added	2,173	+199	$672,565	−1.6%	2.11%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	977	-7	$381,430	−17.3%	1.20%
ADP	Automatic Data Processing Inc Technology	Held	1,260	0	$256,006	−21.0%	0.80%
DELL	Dell Technologies Inc. Technology	Reduced	1,408	-270	$231,095	+9.4%	0.72%