# O'ROURKE & COMPANY, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911468. Source: https://holderbook.com/funds/1911468-o-rourke-company-inc/

- Reported value: $286.5M
- Positions: 177
- Weight of the ten largest: 34.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.1M | 76,402 | 7.7% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $14.2M | 74,330 | 4.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $13.2M | 286,947 | 4.6% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $9.9M | 131,930 | 3.4% | 19 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $7.7M | 77,724 | 2.7% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,517 | 2.5% | 19 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $6.8M | 121,402 | 2.4% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.4M | 54,092 | 2.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,882 | 2.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.9M | 103,938 | 2.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.7M | 26,639 | 2.0% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 15,327 | 1.9% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.1M | 13,867 | 1.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,048 | 1.7% | 19 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $4.5M | 59,358 | 1.6% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.4M | 84,499 | 1.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.2M | 51,302 | 1.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,728 | 1.4% | 19 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $3.5M | 18,041 | 1.2% | 17 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.5M | 38,335 | 1.2% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.3M | 3,239 | 1.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,440 | 1.1% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.2M | 13,961 | 1.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,125 | 1.1% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.1M | 60,330 | 1.1% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.0M | 12,497 | 1.1% | 18 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.8M | 21,450 | 1.0% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.8M | 9,342 | 1.0% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,425 | 0.9% | 19 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.6M | 22,188 | 0.9% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.6M | 16,403 | 0.9% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.6M | 4,008 | 0.9% | 10 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $2.5M | 84,979 | 0.9% | 4 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $2.5M | 64,612 | 0.9% | 4 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.3M | 21,609 | 0.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,569 | 0.8% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.2M | 5,929 | 0.8% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,477 | 0.8% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $2.0M | 29,574 | 0.7% | 19 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.9M | 12,903 | 0.7% | 18 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.9M | 32,091 | 0.7% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.8M | 2,811 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $1.8M | 70,567 | 0.6% | 15 |
| PUTNAM ETF TRUST | [FTMA](https://holderbook.com/stocks/FTMA/) | $1.8M | 199,512 | 0.6% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.8M | 20,096 | 0.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,497 | 0.6% | 13 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.7M | 33,263 | 0.6% | 6 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.6M | 13,856 | 0.6% | 4 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $1.6M | 16,798 | 0.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,138 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 4,994 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,349 | 0.5% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 17,128 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.4M | 32,711 | 0.5% | 15 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.2M | 6,521 | 0.4% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,796 | 0.4% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,830 | 0.4% | 19 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.2M | 6,493 | 0.4% | 7 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $1.2M | 11,052 | 0.4% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,860 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,717 | 0.4% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 20,490 | 0.4% | 8 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $1.1M | 20,219 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.1M | 5,439 | 0.4% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,445 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.0M | 32,677 | 0.4% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 23,987 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $995.2K | 18,562 | 0.3% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $985.1K | 10,676 | 0.3% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $980.1K | 920 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $950.3K | 11,794 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $942.5K | 20,788 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $932.9K | 11,230 | 0.3% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $931.4K | 38,677 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PSP](https://holderbook.com/stocks/PSP/) | $917.2K | 16,467 | 0.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $906.1K | 6,179 | 0.3% | 19 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $889.3K | 2,604 | 0.3% | 19 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $871.0K | 9,327 | 0.3% | 16 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $869.7K | 5,284 | 0.3% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $865.1K | 27,059 | 0.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $832.1K | 2,202 | 0.3% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $811.8K | 2,044 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $788.9K | 2,157 | 0.3% | 16 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $769.9K | 2,075 | 0.3% | 19 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $768.1K | 5,890 | 0.3% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $745.6K | 977 | 0.3% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $720.8K | 23,641 | 0.3% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $703.0K | 12,201 | 0.2% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $697.0K | 5,424 | 0.2% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $688.1K | 10,058 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $681.6K | 2,521 | 0.2% | 19 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $671.4K | 15,943 | 0.2% | 19 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $670.9K | 17,568 | 0.2% | 15 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $650.8K | 4,732 | 0.2% | 19 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $632.1K | 9,634 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $628.8K | 2,498 | 0.2% | 19 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $626.3K | 1,670 | 0.2% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $617.0K | 2,951 | 0.2% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $609.5K | 1,412 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $607.4K | 811 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 99% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 97% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $286.5M | 177 |
| Q1 2026 | $252.6M | 171 |
| Q4 2025 | $257.1M | 168 |
| Q3 2025 | $239.3M | 166 |
| Q2 2025 | $214.2M | 159 |
| Q1 2025 | $201.6M | 151 |
| Q4 2024 | $204.1M | 147 |
| Q3 2024 | $199.8M | 148 |
| Q2 2024 | $177.7M | 142 |
| Q1 2024 | $172.3M | 142 |
| Q4 2023 | $155.1M | 137 |
| Q3 2023 | $137.1M | 133 |