O'rourke & Company

BOSTON, MAfiles as O'ROURKE & COMPANY, Inc

$287m in 177 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$287m

Stocks

177

Top 10 share

34.6%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Instl Index FDVBIL
1.6% of the fund
Morgan Stanley Direct Lending FundMSDL
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
VisaV
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Blue Owl CapitalOWL
<0.1% of the fund
MicrovisionMVIS
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLK
4.9% of the fund
+4%
J P Morgan Exchange Traded FJPIE
4.6% of the fund
+19%
BlackstoneBX
2.2% of the fund
+3%
J P Morgan Exchange Traded FJEPI
2.0% of the fund
+13%
Invesco Exchange Traded FD TRSP
2.0% of the fund
+3%
Blackrock ETF Trust IIBINC
1.5% of the fund
+12%
Vanguard World FDVPU
1.2% of the fund
+4%
KKRKKR
1.2% of the fund
+3%
Berkshire HathawayBRK-B
1.1% of the fund
+29%
Vanguard MUN BD FDSVTEB
1.1% of the fund
+20%
Ssga Active TRALLW
0.9% of the fund
+5%
Wedbush SER TRIVES
0.9% of the fund
+14%
Spdr Gold TRGLD
0.8% of the fund
+4%
Vaneck ETF TrustSMH
0.6% of the fund
+5%
Schwab Strategic TRSCMB
0.6% of the fund
+6%
Eli LillyLLY
0.6% of the fund
+5%
Vaneck ETF TrustNLR
0.6% of the fund
+15%
Vanguard Star FDSVXUS
0.5% of the fund
+10%
Select Sector Spdr TRXLV
0.4% of the fund
+386%
Digital Realty TrustDLR
0.4% of the fund
+3%
Amplify ETF TRHACK
0.4% of the fund
+890%
Vanguard Index FDSVNQ
0.4% of the fund
+8%
Invesco Actively Managed EXCRSPA
0.4% of the fund
+5%
Schwab Strategic TRSCHD
0.4% of the fund
+5%
Verizon CommunicationsVZ
0.4% of the fund
+3%

Cut

Sold some of their stake.

Spdr Series TrustBILS
2.7% of the fund
-12%
Vanguard Scottsdale FDSVCIT
1.5% of the fund
-14%
Vanguard World FDVHT
1.0% of the fund
-2%
Ishares TRSOXX
0.9% of the fund
-3%
Vanguard World FDVDE
0.7% of the fund
-3%
First TR Exchange-Traded FDCIBR
0.6% of the fund
-3%
Ishares TRDVY
0.4% of the fund
-2%
Invesco QQQ TRQQQ
0.4% of the fund
-4%
Charles SchwabSCHW
0.3% of the fund
-3%
EvercoreEVR
0.3% of the fund
-3%
Kinder MorganKMI
0.3% of the fund
-4%
Analog DevicesADI
0.3% of the fund
-27%
Vanguard Admiral FDSIVOO
0.3% of the fund
-5%
McDonald'sMCD
0.2% of the fund
-2%
WatersWAT
0.2% of the fund
-5%
Ishares TRICVT
0.2% of the fund
-20%
Proshares TRQQQA
0.2% of the fund
-6%
Bank of AmericaBAC
0.2% of the fund
-2%
First TR Exchange-Traded FDFTCS
0.2% of the fund
-5%
Manulife FinancialMFC
0.2% of the fund
-7%
Ishares TRIWF
0.1% of the fund
-3%
Ishares TRIJR
0.1% of the fund
-7%
Vaneck ETF TrustMOO
0.1% of the fund
-7%
State STR Spdr DOW Jones INDDIA
0.1% of the fund
-7%
Colgate-PalmoliveCL
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Berkshire Hathaway INC DELBRK-A
-100%
ExxonMobil HoldingsXOM
-100%
BXPBXP
-100%
Abbott LaboratoriesABT
-100%

Holdings

AppleAAPL
Share
7.7%
Value
$22m
Shares
76,402
Held
Select Sector Spdr TRXLK
Share
4.9%
Value
$14m
Shares
74,330
+4%
J P Morgan Exchange Traded FJPIE
Share
4.6%
Value
$13m
Shares
286,947
+19%
Invesco Exch Traded FD TR IISPLV
Share
3.4%
Value
$10m
Shares
131,930
Held
Spdr Series TrustBILS
Share
2.7%
Value
$8m
Shares
77,724
-12%
JPMorgan ChaseJPM
Share
2.5%
Value
$7m
Shares
21,517
Held
Proshares TRNOBL
Share
2.4%
Value
$7m
Shares
121,402
Held
BlackstoneBX
Share
2.2%
Value
$6m
Shares
54,092
+3%
AlphabetGOOGL
Share
2.1%
Value
$6m
Shares
16,882
Held
J P Morgan Exchange Traded FJEPI
Share
2.0%
Value
$6m
Shares
103,938
+13%
Invesco Exchange Traded FD TRSP
Share
2.0%
Value
$6m
Shares
26,639
+3%
AlphabetGOOG
Share
1.9%
Value
$5m
Shares
15,327
Held
Vanguard Index FDSVTI
Share
1.8%
Value
$5m
Shares
13,867
Held
MicrosoftMSFT
Share
1.7%
Value
$5m
Shares
13,048
Held
Vanguard Instl Index FDVBIL
Share
1.6%
Value
$4m
Shares
59,358
New
Blackrock ETF Trust IIBINC
Share
1.5%
Value
$4m
Shares
84,499
+12%
Vanguard Scottsdale FDSVCIT
Share
1.5%
Value
$4m
Shares
51,302
-14%
Amazon.comAMZN
Share
1.4%
Value
$4m
Shares
16,728
Held
Vanguard World FDVPU
Share
1.2%
Value
$4m
Shares
18,041
+4%
KKRKKR
Share
1.2%
Value
$4m
Shares
38,335
+3%
Goldman Sachs GroupGS
Share
1.1%
Value
$3m
Shares
3,239
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$3m
Shares
6,440
+29%
WelltowerWELL
Share
1.1%
Value
$3m
Shares
13,961
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$3m
Shares
4,125
Held
Vanguard MUN BD FDSVTEB
Share
1.1%
Value
$3m
Shares
60,330
+20%
Vanguard Index FDSVBR
Share
1.1%
Value
$3m
Shares
12,497
Held
Vanguard World FDVFH
Share
1.0%
Value
$3m
Shares
21,450
Held
Vanguard World FDVHT
Share
1.0%
Value
$3m
Shares
9,342
-2%
International Business MachinesIBM
Share
0.9%
Value
$3m
Shares
9,425
Held
Apollo Global ManagementAPO
Share
0.9%
Value
$3m
Shares
22,188
Held
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$3m
Shares
16,403
Held
Ishares TRSOXX
Share
0.9%
Value
$3m
Shares
4,008
-3%
Ssga Active TRALLW
Share
0.9%
Value
$2m
Shares
84,979
+5%
Wedbush SER TRIVES
Share
0.9%
Value
$2m
Shares
64,612
+14%
Spdr Series TrustCWB
Share
0.8%
Value
$2m
Shares
21,609
Held
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
11,569
Held
Spdr Gold TRGLD
Share
0.8%
Value
$2m
Shares
5,929
+4%
Johnson & JohnsonJNJ
Share
0.8%
Value
$2m
Shares
8,477
Held
Invesco Exchange Traded FD TPHO
Share
0.7%
Value
$2m
Shares
29,574
Held
Vanguard World FDVDE
Share
0.7%
Value
$2m
Shares
12,903
-3%
Global X FDSPAVE
Share
0.7%
Value
$2m
Shares
32,091
Held
Vaneck ETF TrustSMH
Share
0.6%
Value
$2m
Shares
2,811
+5%
Schwab Strategic TRSCMB
Share
0.6%
Value
$2m
Shares
70,567
+6%
Putnam ETF TrustFTMA
Share
0.6%
Value
$2m
Shares
199,512
Held
First TR Exchange-Traded FDCIBR
Share
0.6%
Value
$2m
Shares
20,096
-3%
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,497
+5%
Ishares TRFLOT
Share
0.6%
Value
$2m
Shares
33,263
Held
Vaneck ETF TrustNLR
Share
0.6%
Value
$2m
Shares
13,856
+15%
Goldman Sachs ETF TRGSEW
Share
0.6%
Value
$2m
Shares
16,798
Held
Applied MaterialsAMAT
Share
0.5%
Value
$2m
Shares
2,138
Held
Vanguard Index FDSVB
Share
0.5%
Value
$2m
Shares
4,994
Held
WalmartWMT
Share
0.5%
Value
$2m
Shares
13,349
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$1m
Shares
17,128
+10%
Select Sector Spdr TRXLRE
Share
0.5%
Value
$1m
Shares
32,711
Held
Ishares TRIBB
Share
0.4%
Value
$1m
Shares
6,521
Held
Select Sector Spdr TRXLV
Share
0.4%
Value
$1m
Shares
7,796
+386%
Ishares TRDVY
Share
0.4%
Value
$1m
Shares
7,830
-2%
Digital Realty TrustDLR
Share
0.4%
Value
$1m
Shares
6,493
+3%
Amplify ETF TRHACK
Share
0.4%
Value
$1m
Shares
11,052
+890%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$1m
Shares
4,860
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$1m
Shares
11,717
+8%
Ishares Silver TRSLV
Share
0.4%
Value
$1m
Shares
20,490
Held
Invesco Actively Managed EXCRSPA
Share
0.4%
Value
$1m
Shares
20,219
+5%
Vanguard Index FDSVOE
Share
0.4%
Value
$1m
Shares
5,439
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,445
-4%
Schwab Strategic TRSCHD
Share
0.4%
Value
$1m
Shares
32,677
+5%
Verizon CommunicationsVZ
Share
0.4%
Value
$1m
Shares
23,987
+3%
Select Sector Spdr TRXLF
Share
0.3%
Value
$995,154
Shares
18,562
+4%
Charles SchwabSCHW
Share
0.3%
Value
$985,115
Shares
10,676
-3%
CaterpillarCAT
Share
0.3%
Value
$980,119
Shares
920
Held
Vanguard Index FDSVO
Share
0.3%
Value
$950,263
Shares
11,794
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$942,541
Shares
20,788
Held
Select Sector Spdr TRXLP
Share
0.3%
Value
$932,943
Shares
11,230
Held
PfizerPFE
Share
0.3%
Value
$931,355
Shares
38,677
+6%
Invesco Exchange Traded FD TPSP
Share
0.3%
Value
$917,239
Shares
16,467
+11%
Procter & GamblePG
Share
0.3%
Value
$906,096
Shares
6,179
Held
EvercoreEVR
Share
0.3%
Value
$889,261
Shares
2,604
-3%
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$870,972
Shares
9,327
Held
Vanguard World FDMGV
Share
0.3%
Value
$869,688
Shares
5,284
Held
Kinder MorganKMI
Share
0.3%
Value
$865,104
Shares
27,059
-4%
BroadcomAVGO
Share
0.3%
Value
$832,081
Shares
2,202
Held
Analog DevicesADI
Share
0.3%
Value
$811,815
Shares
2,044
-27%
Vanguard Index FDSVBK
Share
0.3%
Value
$788,941
Shares
2,157
Held
Marriott InternationalMAR
Share
0.3%
Value
$769,874
Shares
2,075
Held
Vanguard Admiral FDSIVOO
Share
0.3%
Value
$768,091
Shares
5,890
-5%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$745,588
Shares
977
Held
Ishares TRPFF
Share
0.3%
Value
$720,815
Shares
23,641
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$703,045
Shares
12,201
+5%
MerckMRK
Share
0.2%
Value
$697,048
Shares
5,424
Held
Ishares TREEM
Share
0.2%
Value
$688,104
Shares
10,058
+7%
McDonald'sMCD
Share
0.2%
Value
$681,613
Shares
2,521
-2%
Carlyle GroupCG
Share
0.2%
Value
$671,383
Shares
15,943
+3%
Global X FDSBUG
Share
0.2%
Value
$670,949
Shares
17,568
+3%
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$650,842
Shares
4,732
Held
Global X FDSAIQ
Share
0.2%
Value
$632,099
Shares
9,634
+54%
AbbVieABBV
Share
0.2%
Value
$628,825
Shares
2,498
Held
WatersWAT
Share
0.2%
Value
$626,317
Shares
1,670
-5%
Morgan StanleyMS
Share
0.2%
Value
$616,957
Shares
2,951
Held
Dell TechnologiesDELL
Share
0.2%
Value
$609,528
Shares
1,412
Held
Ishares TRIVV
Share
0.2%
Value
$607,386
Shares
811
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	7.7%	$22m	76,402	Held
Select Sector Spdr TRXLK	4.9%	$14m	74,330	+4%
J P Morgan Exchange Traded FJPIE	4.6%	$13m	286,947	+19%
Invesco Exch Traded FD TR IISPLV	3.4%	$10m	131,930	Held
Spdr Series TrustBILS	2.7%	$8m	77,724	-12%
JPMorgan ChaseJPM	2.5%	$7m	21,517	Held
Proshares TRNOBL	2.4%	$7m	121,402	Held
BlackstoneBX	2.2%	$6m	54,092	+3%
AlphabetGOOGL	2.1%	$6m	16,882	Held
J P Morgan Exchange Traded FJEPI	2.0%	$6m	103,938	+13%
Invesco Exchange Traded FD TRSP	2.0%	$6m	26,639	+3%
AlphabetGOOG	1.9%	$5m	15,327	Held
Vanguard Index FDSVTI	1.8%	$5m	13,867	Held
MicrosoftMSFT	1.7%	$5m	13,048	Held
Vanguard Instl Index FDVBIL	1.6%	$4m	59,358	New
Blackrock ETF Trust IIBINC	1.5%	$4m	84,499	+12%
Vanguard Scottsdale FDSVCIT	1.5%	$4m	51,302	-14%
Amazon.comAMZN	1.4%	$4m	16,728	Held
Vanguard World FDVPU	1.2%	$4m	18,041	+4%
KKRKKR	1.2%	$4m	38,335	+3%
Goldman Sachs GroupGS	1.1%	$3m	3,239	Held
Berkshire HathawayBRK-B	1.1%	$3m	6,440	+29%
WelltowerWELL	1.1%	$3m	13,961	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$3m	4,125	Held
Vanguard MUN BD FDSVTEB	1.1%	$3m	60,330	+20%
Vanguard Index FDSVBR	1.1%	$3m	12,497	Held
Vanguard World FDVFH	1.0%	$3m	21,450	Held
Vanguard World FDVHT	1.0%	$3m	9,342	-2%
International Business MachinesIBM	0.9%	$3m	9,425	Held
Apollo Global ManagementAPO	0.9%	$3m	22,188	Held
Vanguard Whitehall FDSVYM	0.9%	$3m	16,403	Held
Ishares TRSOXX	0.9%	$3m	4,008	-3%
Ssga Active TRALLW	0.9%	$2m	84,979	+5%
Wedbush SER TRIVES	0.9%	$2m	64,612	+14%
Spdr Series TrustCWB	0.8%	$2m	21,609	Held
NvidiaNVDA	0.8%	$2m	11,569	Held
Spdr Gold TRGLD	0.8%	$2m	5,929	+4%
Johnson & JohnsonJNJ	0.8%	$2m	8,477	Held
Invesco Exchange Traded FD TPHO	0.7%	$2m	29,574	Held
Vanguard World FDVDE	0.7%	$2m	12,903	-3%
Global X FDSPAVE	0.7%	$2m	32,091	Held
Vaneck ETF TrustSMH	0.6%	$2m	2,811	+5%
Schwab Strategic TRSCMB	0.6%	$2m	70,567	+6%
Putnam ETF TrustFTMA	0.6%	$2m	199,512	Held
First TR Exchange-Traded FDCIBR	0.6%	$2m	20,096	-3%
Eli LillyLLY	0.6%	$2m	1,497	+5%
Ishares TRFLOT	0.6%	$2m	33,263	Held
Vaneck ETF TrustNLR	0.6%	$2m	13,856	+15%
Goldman Sachs ETF TRGSEW	0.6%	$2m	16,798	Held
Applied MaterialsAMAT	0.5%	$2m	2,138	Held
Vanguard Index FDSVB	0.5%	$2m	4,994	Held
WalmartWMT	0.5%	$2m	13,349	Held
Vanguard Star FDSVXUS	0.5%	$1m	17,128	+10%
Select Sector Spdr TRXLRE	0.5%	$1m	32,711	Held
Ishares TRIBB	0.4%	$1m	6,521	Held
Select Sector Spdr TRXLV	0.4%	$1m	7,796	+386%
Ishares TRDVY	0.4%	$1m	7,830	-2%
Digital Realty TrustDLR	0.4%	$1m	6,493	+3%
Amplify ETF TRHACK	0.4%	$1m	11,052	+890%
Vanguard Specialized FundsVIG	0.4%	$1m	4,860	Held
Vanguard Index FDSVNQ	0.4%	$1m	11,717	+8%
Ishares Silver TRSLV	0.4%	$1m	20,490	Held
Invesco Actively Managed EXCRSPA	0.4%	$1m	20,219	+5%
Vanguard Index FDSVOE	0.4%	$1m	5,439	Held
Invesco QQQ TRQQQ	0.4%	$1m	1,445	-4%
Schwab Strategic TRSCHD	0.4%	$1m	32,677	+5%
Verizon CommunicationsVZ	0.4%	$1m	23,987	+3%
Select Sector Spdr TRXLF	0.3%	$995,154	18,562	+4%
Charles SchwabSCHW	0.3%	$985,115	10,676	-3%
CaterpillarCAT	0.3%	$980,119	920	Held
Vanguard Index FDSVO	0.3%	$950,263	11,794	Held
Select Sector Spdr TRXLU	0.3%	$942,541	20,788	Held
Select Sector Spdr TRXLP	0.3%	$932,943	11,230	Held
PfizerPFE	0.3%	$931,355	38,677	+6%
Invesco Exchange Traded FD TPSP	0.3%	$917,239	16,467	+11%
Procter & GamblePG	0.3%	$906,096	6,179	Held
EvercoreEVR	0.3%	$889,261	2,604	-3%
Vanguard Whitehall FDSVIGI	0.3%	$870,972	9,327	Held
Vanguard World FDMGV	0.3%	$869,688	5,284	Held
Kinder MorganKMI	0.3%	$865,104	27,059	-4%
BroadcomAVGO	0.3%	$832,081	2,202	Held
Analog DevicesADI	0.3%	$811,815	2,044	-27%
Vanguard Index FDSVBK	0.3%	$788,941	2,157	Held
Marriott InternationalMAR	0.3%	$769,874	2,075	Held
Vanguard Admiral FDSIVOO	0.3%	$768,091	5,890	-5%
CrowdStrike HoldingsCRWD	0.3%	$745,588	977	Held
Ishares TRPFF	0.3%	$720,815	23,641	Held
Bristol-Myers SquibbBMY	0.2%	$703,045	12,201	+5%
MerckMRK	0.2%	$697,048	5,424	Held
Ishares TREEM	0.2%	$688,104	10,058	+7%
McDonald'sMCD	0.2%	$681,613	2,521	-2%
Carlyle GroupCG	0.2%	$671,383	15,943	+3%
Global X FDSBUG	0.2%	$670,949	17,568	+3%
Vanguard Admiral FDSVIOO	0.2%	$650,842	4,732	Held
Global X FDSAIQ	0.2%	$632,099	9,634	+54%
AbbVieABBV	0.2%	$628,825	2,498	Held
WatersWAT	0.2%	$626,317	1,670	-5%
Morgan StanleyMS	0.2%	$616,957	2,951	Held
Dell TechnologiesDELL	0.2%	$609,528	1,412	Held
Ishares TRIVV	0.2%	$607,386	811	Held

Showing the largest 100 of 177.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.8% since 30 June 2025.

Where the money is

Technology13.1%

Financial services11.9%

Media & telecom4.5%

Health care3.0%

Retail & consumer2.3%

Real estate1.9%

Everyday goods1.5%

Industrials0.7%

Utilities0.4%

Energy0.4%

Other60.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.