O'ROURKE & COMPANY, Inc
Long book
$252.6M
Q1 2026
Positions
171
Top-10 weight
35%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsO'ROURKE & COMPANY, Inc is a wealth-management firm allocating client money, running a $252.6M US long book across 171 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, JPMORGAN INCOME ETF, INVESCO S&P 500 LOW VOLATILI, SS TECHNOLOGY SELECT SECTOR, SS SPDRB B 3-12M T-BILL ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+8.3%
Q3 2024
+3.0%
Q4 2024
-3.6%
Q1 2025
+6.3%
Q2 2025
+8.1%
Q3 2025
+3.1%
Q4 2025
-3.2%
Q1 2026
+11.6%
Sector allocation
Technology 43%
Financials 32%
Healthcare 8%
Consumer discretionary 7%
Utilities 3%
Consumer staples 2%
Other 2%
Communications 2%
Long book by quarter
What does O'ROURKE & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 77.2K | $19.6M | 7.8% | -2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 21.7K | $6.4M | 2.5% | -2.7% |
| BX BLACKSTONE INC | Financials | 52.4K | $6.0M | 2.4% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 17.2K | $4.9M | 2.0% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 13.0K | $4.8M | 1.9% | +1.2% |
| GOOG ALPHABET INC-CL C | Technology | 15.6K | $4.5M | 1.8% | -7.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.6K | $3.5M | 1.4% | -3.9% |
| KKR KKR & CO INC | Financials | 37.2K | $3.4M | 1.4% | -2.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.2K | $2.7M | 1.1% | -6.7% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 22.3K | $2.5M | 1.0% | -5.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.0K | $2.4M | 0.9% | +8.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.5K | $2.3M | 0.9% | -4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.5K | $2.1M | 0.8% | -1.3% |
| NVDA NVIDIA CORP | Technology | 11.4K | $2.0M | 0.8% | +4.6% |
| WMT WALMART INC | Consumer discretionary | 13.2K | $1.6M | 0.7% | +5.1% |
| KO COCA-COLA CO/THE | Consumer staples | 17.8K | $1.4M | 0.5% | +2.9% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.5% | -0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.2K | $1.2M | 0.5% | +9.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.0K | $1.0M | 0.4% | -1.6% |
| PFE PFIZER INC | Healthcare | 36.4K | $1.0M | 0.4% | +48.9% |
| KMI KINDER MORGAN INC | Utilities | 28.1K | $943K | 0.4% | -4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.2K | $892K | 0.4% | +3.6% |
| ADI ANALOG DEVICES INC | Technology | 2.8K | $891K | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6K | $800K | 0.3% | +7.1% |
| EVR EVERCORE INC - A | Financials | 2.7K | $800K | 0.3% | -1.8% |
| CG CARLYLE GROUP INC/THE | Financials | 15.5K | $751K | 0.3% | +0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $731K | 0.3% | +2.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.6K | $705K | 0.3% | +3.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.1K | $679K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 2.2K | $673K | 0.3% | +10.1% |
| CAT CATERPILLAR INC | Industrials | 920 | $652K | 0.3% | +21.1% |
| MRK MERCK & CO. INC. | Healthcare | 5.4K | $651K | 0.3% | +0.2% |
| DUK DUKE ENERGY CORP | Utilities | 4.6K | $599K | 0.2% | +0.2% |
| SO SOUTHERN CO/THE | Utilities | 5.7K | $554K | 0.2% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $554K | 0.2% | -1.2% |
| WAT WATERS CORP | Healthcare | 1.8K | $521K | 0.2% | +0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 7.5K | $492K | 0.2% | +0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 171 | $252.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 168 | $257.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 166 | $239.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 159 | $214.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 151 | $201.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 147 | $204.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 148 | $199.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 142 | $177.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 142 | $172.3M | $K fixed canonical | SEC ↗ |