1y return+16.8%S&P 500 +20.9%
3y return+53.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $137 against $157 in the S&P 500.2
O'ROURKE & COMPANY, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $22.1M | 7.7% | −1.0% |
| XLKState Street Technology Select Sector Spdr Etf | $14.2M | 4.9% | +3.5% |
| JPIEJpmorgan Income Etf | $13.2M | 4.6% | +18.8% |
| SPLVInvesco S&p 500 Low Volatility Etf | $9.9M | 3.4% | |
| BILSState Street Spdr Bloomberg 3-12 Month T-bill Etf | $7.7M | 2.7% | −12.1% |
| JPMJpmorgan Chase & Co Com | $7.0M | 2.5% | |
| NOBLProshares S&p 500 Dividend Aristocrats Etf | $6.8M | 2.4% | +1.8% |
| BXBlackstone Inc Com | $6.4M | 2.2% | +3.3% |
| GOOGLAlphabet Inc Cap Stk Cl A | $6.0M | 2.1% | −1.9% |
| JEPIJpmorgan Equity Premium Income Etf | $5.9M | 2.0% | +12.9% |
| RSPInvesco S&p 500 Equal Weight Etf | $5.7M | 2.0% | +3.4% |
| GOOGAlphabet Inc Cap Stk Cl C | $5.4M | 1.9% | −1.9% |
| VTIVanguard Morningstar Total Stock Market Etf | $5.1M | 1.8% | |
| MSFTMicrosoft Corp Com | $4.9M | 1.7% | |
| VBILVanguard 0-3 Month Treasury Bill Etf | $4.5M | 1.6% | New |
| BINCIshares Flexible Income Active Etf | $4.4M | 1.5% | +11.5% |
| VCITVanguard Intermediate-term Corporate Bond Etf | $4.2M | 1.5% | −14.1% |
| AMZNAmazon Com Inc Com | $4.0M | 1.4% | |
| VPUVanguard Utilities Etf | $3.5M | 1.2% | +4.2% |
| KKRKkr & Co Inc Com | $3.5M | 1.2% | +3.2% |
| GSGoldman Sachs Group Inc Com | $3.3M | 1.1% | |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $3.2M | 1.1% | +29.3% |
| WELLWelltower Inc Com | $3.2M | 1.1% | |
| SPYState Street Spdr S&p 500 Etf | $3.1M | 1.1% | +1.5% |
| VTEBVanguard Tax-exempt Bond Etf | $3.1M | 1.1% | +20.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2023 | +373.0% | $2.3M |
| SOXXIshares Tr Ishares Semicdtr | March 31, 2024 | +183.6% | $2.6M |
| WELLWelltower Inc Com | December 31, 2021 | +164.6% | $3.2M |
| GSGoldman Sachs Group Inc Com | December 31, 2021 | +164.4% | $3.3M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2021 | +146.7% | $6.0M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2021 | +144.2% | $5.4M |
| XLKState Street Technology Select Sector Spdr Etf | December 31, 2021 | +119.2% | $14.2M |
| GLDSpdr Gold Shares | December 31, 2021 | +115.5% | $2.2M |
| IBMInternational Business Machs Com | December 31, 2021 | +110.4% | $2.7M |
| JPMJpmorgan Chase & Co Com | December 31, 2021 | +106.7% | $7.0M |
Sold off last quarter
- BRK/ABerkshire Hathaway Inc Del Cl A was $718K
- Exxon Mobil Corp ComCUSIP 30231G102 was $300K
- BXPBxp Inc Com was $225K
- ABTAbbott Laboratories Com was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +2.5% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: O'ROURKE & COMPANY, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911468&type=13F-HR&dateb=&owner=include&count=40CIK 1911468
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911468/000191146826000003/Filed August 14, 2026 · accession 0001911468-26-000003