O'ROURKE & COMPANY, Inc
178 holdingsFiling period: 2026-06-30Current AUM: $290.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 76.4K | $22.1M | $25.3M | 8.71% | -786 | 2026-06-30 |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 74.3K | $14.2M | $13.7M | 4.70% | +2.5K | 2026-06-30 |
| 3 | JPIE | JPMORGAN INCOME ETF | 286.9K | $13.2M | $13.0M | 4.47% | +45.3K | 2026-06-30 |
| 4 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 131.9K | $9.9M | $9.7M | 3.33% | -1,258 | 2026-06-30 |
| 5 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 77.7K | $7.7M | $7.7M | 2.65% | -10,665 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO COM | 21.5K | $7.0M | $7.6M | 2.61% | -169 | 2026-06-30 |
| 7 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 121.4K | $6.8M | $6.8M | 2.35% | +61.8K | 2026-06-30 |
| 8 | BX | BLACKSTONE INC COM | 54.1K | $6.4M | $6.9M | 2.36% | +1.7K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 16.9K | $6.0M | $5.8M | 2.00% | -323 | 2026-06-30 |
| 10 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 103.9K | $5.9M | $5.8M | 2.01% | +11.9K | 2026-06-30 |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26.6K | $5.7M | $5.7M | 1.96% | +869 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC CAP STK CL C | 15.3K | $5.4M | $5.2M | 1.80% | -291 | 2026-06-30 |
| 13 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 13.9K | $5.1M | $5.2M | 1.78% | -3 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP COM | 13.0K | $4.9M | $6.5M | 2.23% | -1 | 2026-06-30 |
| 15 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 59.4K | $4.5M | $4.5M | 1.54% | -- | 2026-06-30 |
| 16 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 84.5K | $4.4M | $4.3M | 1.49% | +8.7K | 2026-06-30 |
| 17 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 51.3K | $4.2M | $4.1M | 1.40% | -8,415 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC COM | 16.7K | $4.0M | $4.2M | 1.43% | +98 | 2026-06-30 |
| 19 | VPU | VANGUARD UTILITIES ETF | 18.0K | $3.5M | $3.2M | 1.11% | +733 | 2026-06-30 |
| 20 | KKR | KKR & CO INC COM | 38.3K | $3.5M | $3.8M | 1.32% | +1.2K | 2026-06-30 |
| 21 | GS | GOLDMAN SACHS GROUP INC COM | 3.2K | $3.3M | $3.2M | 1.09% | -3 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6.4K | $3.2M | $3.2M | 1.11% | +1.5K | 2026-06-30 |
| 23 | WELL | WELLTOWER INC COM | 14.0K | $3.2M | $3.2M | 1.12% | +37 | 2026-06-30 |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | 4.1K | $3.1M | $3.1M | 1.08% | +61 | 2026-06-30 |
| 25 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 60.3K | $3.1M | $2.9M | 1.00% | +10.1K | 2026-06-30 |
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