O'ROURKE & COMPANY, Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), O'ROURKE & COMPANY, Inc reported 142 stock positions worth $172.3 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 5.2%) and Blackstone (BX, 5.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 105 and reduced 15. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +18%) and the biggest sale an exit from iShares Tips Bond ETF (TIP).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001911468
Portfolio Value
$172.3M (Q1 2024)
SEC Filing
0001911468-24-000002 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.3M $172.3M Q1 2024 Q2 2024: $177.7M Q2 2024 Q3 2024: $199.8M Q3 2024 Q4 2024: $204.1M Q4 2024 Q1 2025: $201.6M Q1 2025 Q2 2025: $214.2M Q2 2025 Q3 2025: $239.3M Q3 2025 Q4 2025: $257.1M Q4 2025 Q1 2026: $252.6M Q1 2026 Q2 2026: $286.5M Q2 2026

Holdings 142 stocks · $172.3M
AAPL Apple Inc. 9.02% 90,584 $15.5M Add +1.7%
SPLV Invesco S&P 500 Low Volatili 5.23% 136,896 $9.0M Add +0.7%
BX Blackstone Inc. 5.02% 65,886 $8.7M Add +2.3%
XLK SS Technology Select Sector 4.33% 35,849 $7.5M Add +5.7%
MSFT Microsoft Corp. 3.34% 13,690 $5.8M Add +2.2%
NOBL Proshares S&P 500 Dividend A 2.95% 50,101 $5.1M Add +4.9%
JPM JPMorgan Chase & Co. 2.68% 23,041 $4.6M Add +5.3%
VCIT Vanguard Int-Term Corporate 2.67% 57,224 $4.6M Add +4.8%
KKR KKR & Co. Inc. 2.61% 44,647 $4.5M Add +2.5%
JEPI JPMorgan Equity Premium Inco 2.17% 64,575 $3.7M Add +17.3%
VTI VG Morningstar TS MKT ETF-US 1.93% 12,794 $3.3M Add +7.3%
RSP Invesco S&P 500 Equal Weight 1.92% 19,497 $3.3M Add +10.3%
AMZN Amazon.com Inc. 1.78% 17,040 $3.1M Add +1.0%
APO Apollo Global Management Inc. 1.75% 26,868 $3.0M Add +2.8%
GOOG Alphabet Inc. Class C 1.61% 18,187 $2.8M Add +0.6%
GOOGL Alphabet Inc. Class A 1.60% 18,256 $2.8M Add +2.6%
VHT Vanguard Health Care ETF 1.58% 10,033 $2.7M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 5,989 $2.5M Add +17.8%
SCMB Schwab Municipal Bond ETF 1.35% 44,568 $2.3M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 12,008 $2.3M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.33% 45,208 $2.3M Add +7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.30% 11,684 $2.2M Add +22.4%
PGX Invesco Preferred ETF 1.27% 184,212 $2.2M Reduce -3.9%
PHO Invesco Water Resources ETF 1.10% 28,423 $1.9M Add +5.8%
VFH Vanguard Financials ETF 1.06% 17,762 $1.8M Add +5.1%
CWB SS SPDR BB Conv Sec ETF 1.00% 23,586 $1.7M Add +4.3%
VDE Vanguard Energy ETF 0.88% 11,554 $1.5M Add +32.9%
WELL Welltower Inc. 0.88% 16,236 $1.5M Add +0.8%
JNJ Johnson & Johnson 0.85% 9,258 $1.5M Add +0.6%
GS Goldman Sachs Group Inc. 0.78% 3,213 $1.3M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 2,414 $1.3M Add +9.9%
PAVE Global X US Infrastructure 0.71% 30,850 $1.2M Add +13.4%
CIBR First Trust Nasdaq Cybersecu 0.71% 21,559 $1.2M Add +4.7%
VYM Vanguard High DVD Yield ETF 0.70% 9,956 $1.2M Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 5,068 $1.2M Add +4.5%
IGHG Proshares Ig Hedged 0.67% 14,981 $1.1M Add +5.9%
KO The Coca-Cola Co. 0.66% 18,543 $1.1M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.58% 5,483 $1.0M Add +0.3%
DVY iShares Select Dividend ETF 0.56% 7,861 $968K Add +6.1%
SCHW Schwab (charles) Corp. 0.56% 13,243 $958K Add +8.3%
ADI Analog Devices Inc. 0.55% 4,758 $941K Add +34.8%
IBB iShares Biotechnology ETF 0.53% 6,625 $909K Reduce -2.1%
PG The Procter & Gamble Co. 0.51% 5,442 $883K Add +2.4%
XLRE SS Real Estate Select Sector 0.51% 22,118 $874K Add +47.2%
GSK GSK PLC-Spon ADR 0.50% 20,146 $864K Reduce -12.6%
MRK Merck & Co. Inc. 0.49% 6,419 $847K Add +0.2%
XLV SS Health Care Select Sector 0.49% 5,714 $844K Add +11.6%
LLY Eli Lilly & Co. 0.49% 1,083 $843K Add +31.0%
XLP SS Consumer Staples Sel Sect 0.48% 10,771 $823K Reduce -9.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.47% 5,244 $818K Add +62.1%
MOO Vaneck Agribusiness ETF 0.45% 10,283 $773K Add +17.8%
KMI Kinder Morgan Inc. 0.45% 42,078 $772K Add +5.5%
CG The Carlyle Group Inc. 0.44% 16,241 $762K Add +10.9%
WMT Walmart Inc. 0.44% 12,665 $762K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.44% 7,369 $759K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 3,013 $753K Add +0.8%
MCD McDonald's Corp. 0.42% 2,541 $717K Add +0.1%
HACK Amplify Cybersecurity ETF 0.40% 10,776 $691K Add +6.7%
VIGI Vanguard Int Div App Indx FD 0.38% 7,921 $646K Add +6.6%
VZ Verizon Communications Inc. 0.37% 15,378 $645K Add +62.5%
XLF SS Financial Select Sector 0.35% 14,463 $609K Add +26.2%
IWF iShares Russell 1000 Growth 0.35% 1,782 $601K Reduce -0.2%
EVR Evercore Inc. Class A 0.35% 3,095 $596K Add +3.0%
WAT Waters Corp. 0.35% 1,732 $596K Reduce -20.6%
FTCS First Trust Capital Strength 0.34% 6,750 $578K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 2,150 $561K Add +13.3%
NVDA Nvidia Corp. 0.32% 611 $552K Add +16.2%
ABBV Abbvie Inc. 0.31% 2,910 $530K Add +0.1%
GLD SPDR Gold Shares 0.31% 2,567 $528K Add +9.4%
MAR Marriott International Class A 0.30% 2,075 $524K No change
VNQ Vanguard Real Estate ETF 0.30% 6,011 $520K Add +9.3%
LOW Lowe's Cos Inc. 0.29% 1,959 $499K No change
QQQ Invesco QQQ Trust Series 1 0.29% 1,113 $494K Add +4.9%
NGG National Grid PLC-SP ADR 0.28% 7,071 $482K Add +0.1%
KEY Keycorp 0.28% 30,439 $481K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 12,475 $473K Add +4.0%
BUG Global X Cybersecurity ETF 0.27% 15,815 $471K Add +12.1%
AMAT Applied Materials Inc. 0.27% 2,279 $470K Reduce -0.6%
PFF iShares Preferred & Income S 0.27% 14,539 $469K Add +11.3%
VIOO Vanguard S&P Small-Cap 600 E 0.26% 4,430 $450K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 3,756 $449K Add +29.8%
EBC Eastern Bankshares Inc. 0.26% 32,003 $441K No change
SDY SS SPDR S&P Dividend ETF 0.25% 3,309 $434K Add +13.7%
DUK Duke Energy Corp. 0.25% 4,473 $433K Add +2.3%
SPG Simon Property Group Inc. 0.24% 2,694 $422K Add +3.7%
MFC Manulife Financial Corp. 0.24% 16,755 $419K Add +0.0%
SO The Southern Co. 0.24% 5,758 $413K Add +2.4%
VXUS Vanguard Total Intl Stock 0.24% 6,799 $410K Add +14.8%
SCHD Schwab US DVD Equity ETF 0.24% 5,039 $406K Add +21.6%
BLK BlackRock Finance Inc. 0.23% 481 $401K Reduce -37.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 2,453 $399K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,197 $384K Add +9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 5,839 $383K Add +31.1%
VPU Vanguard Utilities ETF 0.22% 2,679 $382K Add +20.7%
ICVT iShares Convertible Bond ETF 0.22% 4,664 $372K Add +3.5%
PLD Prologis Inc. 0.21% 2,844 $370K Reduce -8.1%
IVV iShares Core S&P 500 ETF 0.21% 700 $368K Add +28.9%
IJR iShares Core S&P Small-Cap E 0.21% 3,312 $366K No change
HD Home Depot Inc. 0.21% 950 $364K No change
AMGN Amgen Inc. 0.21% 1,259 $358K Reduce -4.5%

Show all 142 holdings

Portfolio Sells Q4 2023 → Q1 2024
TIP iShares Tips Bond ETF Sold out 0.00% −0.75
BLK BlackRock Finance Inc. Reduce -37.7% 0.23% −0.17
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.16
HNDL Nasdaq 7 Handl Index ETF Sold out 0.00% −0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.15
PGX Invesco Preferred ETF Reduce -3.9% 1.27% −0.15
CVX Chevron Corp. Sold out 0.00% −0.13
PFE Pfizer Inc. Reduce -33.6% 0.17% −0.13
WAT Waters Corp. Reduce -20.6% 0.35% −0.12
XLP SS Consumer Staples Sel Sect Reduce -9.1% 0.48% −0.07
IBB iShares Biotechnology ETF Reduce -2.1% 0.53% −0.06
PLD Prologis Inc. Reduce -8.1% 0.21% −0.05
GSK GSK PLC-Spon ADR Reduce -12.6% 0.50% −0.05
UPS United Parcel Service Class B Reduce -16.1% 0.12% −0.05
AMGN Amgen Inc. Reduce -4.5% 0.21% −0.04
DOW Dow Inc. Reduce -8.3% 0.12% −0.02
FDX FedEx Corp. Reduce -9.7% 0.15% −0.01
DVN Devon Energy Corp. Reduce -3.9% 0.15% −0.01
AGEN Agenus Inc. Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -0.2% 0.35% +0.00
AMAT Applied Materials Inc. Reduce -0.6% 0.27% +0.03

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +17.8% 1.46% +0.29
JPM JPMorgan Chase & Co. Add +5.3% 2.68% +0.28
KKR KKR & Co. Inc. Add +2.5% 2.61% +0.28
VDE Vanguard Energy ETF Add +32.9% 0.88% +0.23
JEPI JPMorgan Equity Premium Inco Add +17.3% 2.17% +0.22
LAZ Lazard Inc. New 0.20% +0.20
VBR Vngrd Mrngst SL-CP Val ETF-U Add +22.4% 1.30% +0.19
APO Apollo Global Management Inc. Add +2.8% 1.75% +0.18
LLY Eli Lilly & Co. Add +31.0% 0.49% +0.18
VOE Vngrd Mrngstr MD-Cap Val ETF Add +62.1% 0.47% +0.17
WCLD Wisdomtree Cloud Computing New 0.17% +0.17
BXP BXP Inc. New 0.17% +0.17
SOXX iShares Semiconductor ETF New 0.16% +0.16
EEMV iShares MSCI Emg MKT Min Vol New 0.15% +0.15
NVDA Nvidia Corp. Add +16.2% 0.32% +0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.15% +0.15
ARCC Ares Capital Corp. New 0.15% +0.15
VZ Verizon Communications Inc. Add +62.5% 0.37% +0.14
RDNT Radnet Inc. New 0.14% +0.14
AMZN Amazon.com Inc. Add +1.0% 1.78% +0.13
TLT iShares 20+ Year Treasury BD New 0.13% +0.13
XLK SS Technology Select Sector Add +5.7% 4.33% +0.13
XLRE SS Real Estate Select Sector Add +47.2% 0.51% +0.12
RSP Invesco S&P 500 Equal Weight Add +10.3% 1.92% +0.12
MA Mastercard Inc. Class A New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui New 0.12% +0.12
PAVE Global X US Infrastructure Add +13.4% 0.71% +0.11
VTI VG Morningstar TS MKT ETF-US Add +7.3% 1.93% +0.11
MSFT Microsoft Corp. Add +2.2% 3.34% +0.10
ADI Analog Devices Inc. Add +34.8% 0.55% +0.09
XLF SS Financial Select Sector Add +26.2% 0.35% +0.08
IBM Intl Business Machines Corp. Add +0.2% 1.33% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +9.9% 0.73% +0.06
CG The Carlyle Group Inc. Add +10.9% 0.44% +0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +29.8% 0.26% +0.06
VFH Vanguard Financials ETF Add +5.1% 1.06% +0.05
VICI Vici Properties Inc. Add +55.5% 0.20% +0.05
IVV iShares Core S&P 500 ETF Add +28.9% 0.21% +0.05
PHO Invesco Water Resources ETF Add +5.8% 1.10% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +9.1% 0.22% +0.04
MRK Merck & Co. Inc. Add +0.2% 0.49% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +31.1% 0.22% +0.04
XLV SS Health Care Select Sector Add +11.6% 0.49% +0.04
VYM Vanguard High DVD Yield ETF Add +7.5% 0.70% +0.03
SCHD Schwab US DVD Equity ETF Add +21.6% 0.24% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.3% 0.33% +0.03
VPU Vanguard Utilities ETF Add +20.7% 0.22% +0.03
C Citigroup Inc. Add +7.0% 0.17% +0.03
VAW Vanguard Materials ETF Add +17.4% 0.20% +0.02
CAT Caterpillar Inc. Add +0.3% 0.20% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$286.5MAAPL, XLK, JPIE, SPLV, BILS
Q1 2026 171$252.6MAAPL, JPIE, SPLV, XLK, BILS
Q4 2025 168$257.1MAAPL, XLK, SPLV, JPIE, BX
Q3 2025 166$239.3MAAPL, XLK, SPLV, BX, JPIE
Q2 2025 159$214.2MAAPL, SPLV, XLK, BX, JPM
Q1 2025 151$201.6MAAPL, SPLV, XLK, BX, JPIE
Q4 2024 147$204.1MAAPL, BX, SPLV, XLK, KKR
Q3 2024 148$199.8MAAPL, BX, SPLV, XLK, MSFT
Q2 2024 142$177.7MAAPL, SPLV, XLK, BX, MSFT
Q1 2024 142$172.3MAAPL, SPLV, BX, XLK, MSFT