O'ROURKE & COMPANY, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), O'ROURKE & COMPANY, Inc reported 142 stock positions worth $177.7 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 5.0%) and SS Technology Select Sector (XLK, 4.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 87 and reduced 32. The biggest buy was SS Technology Select Sector (XLK, shares +3%) and the biggest sale Invesco Preferred ETF (PGX, shares −87%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001911468
Portfolio Value
$177.7M (Q2 2024)
SEC Filing
0001911468-24-000004 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.3M Q1 2024 Q2 2024: $177.7M $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 · $177.7M
AAPL Apple Inc. 10.72% 90,426 $19.0M Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 5.04% 137,858 $9.0M Add +0.7%
XLK SS Technology Select Sector 4.72% 37,061 $8.4M Add +3.4%
BX Blackstone Inc. 4.62% 66,273 $8.2M Add +0.6%
MSFT Microsoft Corp. 3.48% 13,832 $6.2M Add +1.0%
NOBL Proshares S&P 500 Dividend A 2.90% 53,642 $5.2M Add +7.1%
KKR KKR & Co. Inc. 2.67% 45,130 $4.7M Add +1.1%
VCIT Vanguard Int-Term Corporate 2.66% 53,130 $4.7M Reduce -7.2%
JPM JPMorgan Chase & Co. 2.62% 22,980 $4.6M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 2.09% 65,451 $3.7M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 2.03% 13,495 $3.6M Add +5.5%
RSP Invesco S&P 500 Equal Weight 1.90% 20,509 $3.4M Add +5.2%
GOOG Alphabet Inc. Class C 1.88% 18,194 $3.3M Add +0.0%
GOOGL Alphabet Inc. Class A 1.87% 18,238 $3.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.86% 17,064 $3.3M Add +0.1%
APO Apollo Global Management Inc. 1.80% 27,112 $3.2M Add +0.9%
VHT Vanguard Health Care ETF 1.52% 10,129 $2.7M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.34% 13,038 $2.4M Add +11.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.29% 45,701 $2.3M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 5,596 $2.3M Reduce -6.6%
SCMB Schwab Municipal Bond ETF 1.26% 43,384 $2.2M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 12,029 $2.1M Add +0.2%
PHO Invesco Water Resources ETF 1.06% 28,884 $1.9M Add +1.6%
VFH Vanguard Financials ETF 1.04% 18,567 $1.9M Add +4.5%
WELL Welltower Inc. 0.95% 16,254 $1.7M Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.95% 23,422 $1.7M Reduce -0.7%
VDE Vanguard Energy ETF 0.90% 12,479 $1.6M Add +8.0%
GS Goldman Sachs Group Inc. 0.82% 3,217 $1.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 2,597 $1.4M Add +7.6%
JNJ Johnson & Johnson 0.73% 8,916 $1.3M Reduce -3.7%
VYM Vanguard High DVD Yield ETF 0.72% 10,799 $1.3M Add +8.5%
CIBR First Trust Nasdaq Cybersecu 0.67% 21,196 $1.2M Reduce -1.7%
KO The Coca-Cola Co. 0.66% 18,509 $1.2M Reduce -0.2%
PAVE Global X US Infrastructure 0.64% 30,857 $1.1M Add +0.0%
IGHG Proshares Ig Hedged 0.64% 14,806 $1.1M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 5,068 $1.1M No change
ADI Analog Devices Inc. 0.61% 4,758 $1.1M No change
DVY iShares Select Dividend ETF 0.57% 8,438 $1.0M Add +7.3%
LLY Eli Lilly & Co. 0.57% 1,112 $1.0M Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.56% 5,413 $988K Reduce -1.3%
XLRE SS Real Estate Select Sector 0.54% 24,750 $951K Add +11.9%
SCHW Schwab (charles) Corp. 0.53% 12,857 $947K Reduce -2.9%
IBB iShares Biotechnology ETF 0.51% 6,625 $909K No change
PG The Procter & Gamble Co. 0.51% 5,446 $898K Add +0.1%
XLV SS Health Care Select Sector 0.49% 5,996 $874K Add +4.9%
WMT Walmart Inc. 0.48% 12,670 $858K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.47% 5,587 $840K Add +6.5%
KMI Kinder Morgan Inc. 0.47% 42,226 $839K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.47% 10,922 $836K Add +1.4%
MRK Merck & Co. Inc. 0.45% 6,425 $795K Add +0.1%
NVDA Nvidia Corp. 0.45% 6,439 $795K Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 3,099 $750K Add +2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.41% 7,369 $730K No change
VZ Verizon Communications Inc. 0.40% 17,071 $704K Add +11.0%
HACK Amplify Cybersecurity ETF 0.39% 10,777 $698K Add +0.0%
VPU Vanguard Utilities ETF 0.39% 4,708 $696K Add +75.7%
MOO Vaneck Agribusiness ETF 0.39% 9,796 $687K Reduce -4.7%
CG The Carlyle Group Inc. 0.38% 16,645 $668K Add +2.5%
EVR Evercore Inc. Class A 0.36% 3,096 $645K Add +0.0%
VIGI Vanguard Int Div App Indx FD 0.36% 7,934 $645K Add +0.2%
IWF iShares Russell 1000 Growth 0.36% 1,749 $637K Reduce -1.9%
MCD McDonald's Corp. 0.36% 2,484 $633K Reduce -2.2%
XLF SS Financial Select Sector 0.35% 14,932 $614K Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 2,371 $593K Add +10.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.33% 4,951 $587K Add +31.8%
VNQ Vanguard Real Estate ETF 0.32% 6,809 $570K Add +13.3%
FTCS First Trust Capital Strength 0.32% 6,764 $568K Add +0.2%
GLD SPDR Gold Shares 0.31% 2,590 $557K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.30% 1,096 $525K Reduce -1.5%
MAR Marriott International Class A 0.28% 2,075 $502K No change
WAT Waters Corp. 0.28% 1,732 $502K No change
ABBV Abbvie Inc. 0.28% 2,913 $500K Add +0.1%
AMAT Applied Materials Inc. 0.28% 2,118 $500K Reduce -7.1%
BUG Global X Cybersecurity ETF 0.28% 16,840 $498K Add +6.5%
SCHD Schwab US DVD Equity ETF 0.28% 6,372 $495K Add +26.4%
SOXX iShares Semiconductor ETF 0.27% 1,972 $486K Add +66.3%
PFF iShares Preferred & Income S 0.27% 15,267 $482K Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 12,100 $481K Reduce -3.0%
DUK Duke Energy Corp. 0.26% 4,587 $460K Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 6,656 $454K Add +14.0%
PFE Pfizer Inc. 0.25% 16,081 $450K Add +51.0%
VXUS Vanguard Total Intl Stock 0.25% 7,444 $449K Add +9.5%
SO The Southern Co. 0.25% 5,761 $447K Add +0.1%
MFC Manulife Financial Corp. 0.25% 16,762 $446K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.25% 3,472 $442K Add +4.9%
VIOO Vanguard S&P Small-Cap 600 E 0.24% 4,430 $435K No change
KEY Keycorp 0.24% 30,507 $434K Add +0.2%
LOW Lowe's Cos Inc. 0.24% 1,959 $432K No change
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,113 $426K Reduce -7.0%
SPG Simon Property Group Inc. 0.23% 2,698 $410K Add +0.1%
IVV iShares Core S&P 500 ETF 0.23% 740 $405K Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 2,460 $395K Add +0.3%
AMGN Amgen Inc. 0.22% 1,262 $394K Add +0.2%
BLK BlackRock Finance Inc. 0.21% 482 $379K Add +0.2%
CL Colgate-Palmolive Co. 0.21% 3,845 $373K No change
EBC Eastern Bankshares Inc. 0.20% 25,503 $357K Reduce -20.3%
IJR iShares Core S&P Small-Cap E 0.20% 3,312 $353K No change
MC Moelis & Co. Class A 0.20% 6,195 $352K Add +0.2%
VDC Vanguard Consumer Staple ETF 0.20% 1,714 $348K No change
WM Waste Management Inc. 0.19% 1,622 $346K Add +0.1%
ICVT iShares Convertible Bond ETF 0.19% 4,326 $340K Reduce -7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 11,865 $340K Add +1.6%
NGG National Grid PLC-SP ADR 0.19% 5,950 $338K Reduce -15.8%
AVGO Broadcom Inc. 0.19% 209 $336K Add +1.5%
EEM iShares MSCI Emerging Market 0.19% 7,820 $333K Add +12.8%
HD Home Depot Inc. 0.18% 950 $327K No change
VAW Vanguard Materials ETF 0.18% 1,696 $327K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 4,186 $323K Add +28.0%
V Visa Inc. Class A 0.18% 1,201 $315K No change
CAT Caterpillar Inc. 0.17% 922 $307K Add +0.3%
ADP Automatic Data Processing 0.17% 1,260 $301K Reduce -4.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.17% 4,870 $300K Add +9.4%
LAZ Lazard Inc. 0.17% 7,811 $298K Reduce -4.4%
RDNT Radnet Inc. 0.17% 5,025 $296K No change
MS Morgan Stanley 0.17% 3,038 $295K Add +0.4%
BSCO Invesco Bulletshares 2024 CB 0.16% 13,897 $293K Add +0.3%
PEP Pepsico Inc. 0.16% 1,774 $293K Add +0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.16% 2,953 $293K Reduce -8.9%
C Citigroup Inc. 0.16% 4,514 $286K Add +0.1%
WFC Wells Fargo & Co. 0.16% 4,720 $280K Add +0.1%
PGX Invesco Preferred ETF 0.16% 24,023 $277K Reduce -87.0%
FDX FedEx Corp. 0.15% 899 $270K No change
EEMV iShares MSCI Emg MKT Min Vol 0.15% 4,721 $270K Add +0.2%
WCLD Wisdomtree Cloud Computing 0.15% 8,516 $269K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.15% 3,299 $267K No change
PLD Prologis Inc. 0.15% 2,329 $262K Reduce -18.1%
BSCP Invesco Bulletshares 2025 CB 0.15% 12,720 $260K Reduce -8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 657 $257K Add +0.1%
ARCC Ares Capital Corp. 0.14% 12,134 $253K Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.14% 3,076 $252K Add +0.2%
DVN Devon Energy Corp. 0.14% 5,185 $246K Add +0.0%
VOO Vanguard S&P 500 ETF 0.14% 486 $243K New
BMY Bristol-Myers Squibb Co. 0.14% 5,801 $241K New
ABT Abbott Laboratories 0.13% 2,304 $239K No change
SMH Vaneck Semiconductor ETF 0.13% 897 $234K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 592 $221K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.12% 3,730 $218K No change
PFXF Vaneck Pref Sec X-Financials 0.12% 12,525 $217K Reduce -2.1%
XOM Exxon Mobil Corp. 0.12% 1,861 $214K New
TLT iShares 20+ Year Treasury BD 0.12% 2,299 $211K Add +0.2%
AGNC AGNC Investment Corp. 0.09% 17,349 $166K Reduce -18.4%
CHPT Chargepoint Holdings Inc. 0.02% 17,637 $27K Reduce -48.2%

Portfolio Sells Q1 2024 → Q2 2024
PGX Invesco Preferred ETF Reduce -87.0% 0.16% −1.11
GSK GSK PLC-Spon ADR Sold out 0.00% −0.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 1.28% −0.18
UPS United Parcel Service Class B Sold out 0.00% −0.12
DOW Dow Inc. Sold out 0.00% −0.12
MA Mastercard Inc. Class A Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -3.7% 0.73% −0.12
SCMB Schwab Municipal Bond ETF Reduce -2.7% 1.26% −0.09
NGG National Grid PLC-SP ADR Reduce -15.8% 0.19% −0.09
PLD Prologis Inc. Reduce -18.1% 0.15% −0.07
JPM JPMorgan Chase & Co. Reduce -0.3% 2.62% −0.06
MOO Vaneck Agribusiness ETF Reduce -4.7% 0.39% −0.06
MCD McDonald's Corp. Reduce -2.2% 0.36% −0.06
EBC Eastern Bankshares Inc. Reduce -20.3% 0.20% −0.06
CWB SS SPDR BB Conv Sec ETF Reduce -0.7% 0.95% −0.05
CIBR First Trust Nasdaq Cybersecu Reduce -1.7% 0.67% −0.03
LAZ Lazard Inc. Reduce -4.4% 0.17% −0.03
IGHG Proshares Ig Hedged Reduce -1.2% 0.64% −0.03
AGNC AGNC Investment Corp. Reduce -18.4% 0.09% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.56% −0.03
ICVT iShares Convertible Bond ETF Reduce -7.3% 0.19% −0.02
SCHW Schwab (charles) Corp. Reduce -2.9% 0.53% −0.02
CHPT Chargepoint Holdings Inc. Reduce -48.2% 0.02% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.9% 0.16% −0.02
ADP Automatic Data Processing Reduce -4.2% 0.17% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -8.1% 0.15% −0.02
VCIT Vanguard Int-Term Corporate Reduce -7.2% 2.66% −0.01
PFXF Vaneck Pref Sec X-Financials Reduce -2.1% 0.12% −0.01
BAC Bank of America Corp. Reduce -3.0% 0.27% −0.00
KO The Coca-Cola Co. Reduce -0.2% 0.66% +0.00
AMAT Applied Materials Inc. Reduce -7.1% 0.28% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 0.30% +0.01
IWF iShares Russell 1000 Growth Reduce -1.9% 0.36% +0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.0% 0.24% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.87% +0.27
AAPL Apple Inc. Reduce -0.2% 10.72% +1.70

Portfolio Buys Q1 2024 → Q2 2024
XLK SS Technology Select Sector Add +3.4% 4.72% +0.38
GOOG Alphabet Inc. Class C Add +0.0% 1.88% +0.27
VPU Vanguard Utilities ETF Add +75.7% 0.39% +0.17
VOO Vanguard S&P 500 ETF New 0.14% +0.14
BMY Bristol-Myers Squibb Co. New 0.14% +0.14
MSFT Microsoft Corp. Add +1.0% 3.48% +0.14
SMH Vaneck Semiconductor ETF New 0.13% +0.13
NVDA Nvidia Corp. Add +5.4% 0.45% +0.13
XOM Exxon Mobil Corp. New 0.12% +0.12
SOXX iShares Semiconductor ETF Add +66.3% 0.27% +0.12
VTI VG Morningstar TS MKT ETF-US Add +5.5% 2.03% +0.10
PFE Pfizer Inc. Add +51.0% 0.25% +0.08
LLY Eli Lilly & Co. Add +2.7% 0.57% +0.08
WELL Welltower Inc. Add +0.1% 0.95% +0.07
AMZN Amazon.com Inc. Add +0.1% 1.86% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +31.8% 0.33% +0.07
KKR KKR & Co. Inc. Add +1.1% 2.67% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 0.80% +0.06
APO Apollo Global Management Inc. Add +0.9% 1.80% +0.05
SCHD Schwab US DVD Equity ETF Add +26.4% 0.28% +0.04
WMT Walmart Inc. Add +0.0% 0.48% +0.04
GS Goldman Sachs Group Inc. Add +0.1% 0.82% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.6% 1.34% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +28.0% 0.18% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +14.0% 0.26% +0.03
AVGO Broadcom Inc. Add +1.5% 0.19% +0.03
XLRE SS Real Estate Select Sector Add +11.9% 0.54% +0.03
KMI Kinder Morgan Inc. Add +0.3% 0.47% +0.02
EEM iShares MSCI Emerging Market Add +12.8% 0.19% +0.02
VZ Verizon Communications Inc. Add +11.0% 0.40% +0.02
VYM Vanguard High DVD Yield ETF Add +8.5% 0.72% +0.02
VNQ Vanguard Real Estate ETF Add +13.3% 0.32% +0.02
EVR Evercore Inc. Class A Add +0.0% 0.36% +0.02
VXUS Vanguard Total Intl Stock Add +9.5% 0.25% +0.01
IVV iShares Core S&P 500 ETF Add +5.7% 0.23% +0.01
AMGN Amgen Inc. Add +0.2% 0.22% +0.01
DVY iShares Select Dividend ETF Add +7.3% 0.57% +0.01
VDE Vanguard Energy ETF Add +8.0% 0.90% +0.01
SO The Southern Co. Add +0.1% 0.25% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +10.3% 0.33% +0.01
MFC Manulife Financial Corp. Add +0.0% 0.25% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 0.12% +0.01
DUK Duke Energy Corp. Add +2.5% 0.26% +0.01
GLD SPDR Gold Shares Add +0.9% 0.31% +0.01
BUG Global X Cybersecurity ETF Add +6.5% 0.28% +0.01
XLV SS Health Care Select Sector Add +4.9% 0.49% +0.00
MS Morgan Stanley Add +0.4% 0.17% +0.00
BXP BXP Inc. Add +9.4% 0.17% −0.00
WFC Wells Fargo & Co. Add +0.1% 0.16% −0.00
PFF iShares Preferred & Income S Add +5.0% 0.27% −0.00

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