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O'ROURKE & COMPANY, Inc

178 holdingsFiling period: 2026-06-30Current AUM: $290.6Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1AAPLAPPLE INC COM76.4K$22.1M$25.3M8.71%-7862026-06-30
2XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF74.3K$14.2M$13.7M4.70%+2.5K2026-06-30
3JPIEJPMORGAN INCOME ETF286.9K$13.2M$13.0M4.47%+45.3K2026-06-30
4SPLVINVESCO S&P 500 LOW VOLATILITY ETF131.9K$9.9M$9.7M3.33%-1,2582026-06-30
5BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF77.7K$7.7M$7.7M2.65%-10,6652026-06-30
6JPMJPMORGAN CHASE & CO COM21.5K$7.0M$7.6M2.61%-1692026-06-30
7NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF121.4K$6.8M$6.8M2.35%+61.8K2026-06-30
8BXBLACKSTONE INC COM54.1K$6.4M$6.9M2.36%+1.7K2026-06-30
9GOOGLALPHABET INC CAP STK CL A16.9K$6.0M$5.8M2.00%-3232026-06-30
10JEPIJPMORGAN EQUITY PREMIUM INCOME ETF103.9K$5.9M$5.8M2.01%+11.9K2026-06-30
11RSPINVESCO S&P 500 EQUAL WEIGHT ETF26.6K$5.7M$5.7M1.96%+8692026-06-30
12GOOGALPHABET INC CAP STK CL C15.3K$5.4M$5.2M1.80%-2912026-06-30
13VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF13.9K$5.1M$5.2M1.78%-32026-06-30
14MSFTMICROSOFT CORP COM13.0K$4.9M$6.5M2.23%-12026-06-30
15VBILVANGUARD 0-3 MONTH TREASURY BILL ETF59.4K$4.5M$4.5M1.54%--2026-06-30
16BINCISHARES FLEXIBLE INCOME ACTIVE ETF84.5K$4.4M$4.3M1.49%+8.7K2026-06-30
17VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF51.3K$4.2M$4.1M1.40%-8,4152026-06-30
18AMZNAMAZON COM INC COM16.7K$4.0M$4.2M1.43%+982026-06-30
19VPUVANGUARD UTILITIES ETF18.0K$3.5M$3.2M1.11%+7332026-06-30
20KKRKKR & CO INC COM38.3K$3.5M$3.8M1.32%+1.2K2026-06-30
21GSGOLDMAN SACHS GROUP INC COM3.2K$3.3M$3.2M1.09%-32026-06-30
22BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW6.4K$3.2M$3.2M1.11%+1.5K2026-06-30
23WELLWELLTOWER INC COM14.0K$3.2M$3.2M1.12%+372026-06-30
24SPYSTATE STREET SPDR S&P 500 ETF4.1K$3.1M$3.1M1.08%+612026-06-30
25VTEBVANGUARD TAX-EXEMPT BOND ETF60.3K$3.1M$2.9M1.00%+10.1K2026-06-30
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