O'ROURKE & COMPANY, Inc
172 holdingsFiling period: 2026-03-31Current AUM: $280.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 77.2K | $19.6M | $23.8M | 8.49% | -2,268 | 2026-03-31 |
| 2 | JPIE | JPMORGAN INCOME ETF | 241.6K | $11.1M | $11.1M | 3.94% | +47.5K | 2026-03-31 |
| 3 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 133.2K | $9.7M | $10.2M | 3.61% | -4,132 | 2026-03-31 |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 71.8K | $9.5M | $12.6M | 4.48% | -3,182 | 2026-03-31 |
| 5 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 88.4K | $8.8M | $8.8M | 3.13% | +11.3K | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO COM | 21.7K | $6.4M | $7.6M | 2.72% | -609 | 2026-03-31 |
| 7 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 59.6K | $6.3M | $6.8M | 2.42% | -966 | 2026-03-31 |
| 8 | BX | BLACKSTONE INC COM | 52.4K | $6.0M | $6.7M | 2.38% | -1,163 | 2026-03-31 |
| 9 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 92.1K | $5.2M | $5.3M | 1.88% | +4.6K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 17.2K | $4.9M | $6.1M | 2.18% | -508 | 2026-03-31 |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25.8K | $4.9M | $5.5M | 1.97% | +1.3K | 2026-03-31 |
| 12 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 59.7K | $4.9M | $4.9M | 1.73% | +1.3K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP COM | 13.0K | $4.8M | $6.1M | 2.16% | +154 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC CAP STK CL C | 15.6K | $4.5M | $5.6M | 1.98% | -1,310 | 2026-03-31 |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 13.9K | $4.4M | $5.1M | 1.82% | -781 | 2026-03-31 |
| 16 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 75.8K | $3.9M | $3.9M | 1.40% | +12.4K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 16.6K | $3.5M | $4.5M | 1.61% | -674 | 2026-03-31 |
| 18 | KKR | KKR & CO INC COM | 37.2K | $3.4M | $3.8M | 1.34% | -889 | 2026-03-31 |
| 19 | VPU | VANGUARD UTILITIES ETF | 17.3K | $3.4M | $3.3M | 1.18% | +589 | 2026-03-31 |
| 20 | WELL | WELLTOWER INC COM | 13.9K | $2.8M | $3.3M | 1.16% | -634 | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC COM | 3.2K | $2.7M | $3.3M | 1.18% | -234 | 2026-03-31 |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | 12.5K | $2.7M | $3.1M | 1.09% | -334 | 2026-03-31 |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | 4.1K | $2.6M | $3.0M | 1.08% | +146 | 2026-03-31 |
| 24 | VHT | VANGUARD HEALTH CARE ETF | 9.5K | $2.6M | $2.9M | 1.04% | -198 | 2026-03-31 |
| 25 | VFH | VANGUARD FINANCIALS ETF | 21.4K | $2.6M | $3.0M | 1.06% | -651 | 2026-03-31 |
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